Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt · Delayed Price · Currency is EGP 7.50
-0.04 (-0.53%)
At close: Aug 5, 2026
EGX:RAYA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,023 | 4,387 | 4,012 | 3,194 | 1,329 | 1,030 |
Trading Asset Securities | 0.2 | 0.19 | 8.05 | 4.51 | 4.12 | - |
Cash & Short-Term Investments | 5,024 | 4,387 | 4,020 | 3,199 | 1,334 | 1,030 |
Cash Growth | 92.90% | 9.13% | 25.66% | 139.88% | 29.42% | -2.62% |
Accounts Receivable | 27,388 | 24,241 | 15,801 | 9,916 | 9,874 | 5,601 |
Other Receivables | 312.86 | 286.78 | 228.02 | 148.94 | 138.88 | - |
Receivables | 28,774 | 25,996 | 17,028 | 10,872 | 10,334 | 5,993 |
Inventory | 7,329 | 7,469 | 5,775 | 3,775 | 2,620 | 2,326 |
Prepaid Expenses | 588.36 | 441.5 | 278.33 | 215.55 | 140.8 | 107.89 |
Other Current Assets | 7,451 | 6,135 | 6,826 | 4,932 | 2,336 | 1,511 |
Total Current Assets | 49,165 | 44,428 | 33,927 | 22,994 | 16,765 | 10,969 |
Property, Plant & Equipment | 4,771 | 4,749 | 3,902 | 3,024 | 2,788 | 2,189 |
Long-Term Investments | 486.59 | 431.27 | 286.73 | 194.63 | 151 | 121.04 |
Goodwill | 263.34 | 263.34 | 274.45 | 297.25 | 325.27 | 368.34 |
Other Intangible Assets | 87.92 | 88.24 | 61.93 | 30.74 | 19.66 | 18.09 |
Long-Term Deferred Tax Assets | 96.48 | 23.92 | - | - | 87.71 | 85.46 |
Other Long-Term Assets | 690.49 | 703.74 | 660.21 | 608.71 | 633.78 | 661.22 |
Total Assets | 55,561 | 50,688 | 39,112 | 27,149 | 20,770 | 14,412 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,123 | 10,036 | 6,143 | 3,897 | 2,579 | 1,912 |
Accrued Expenses | 2,111 | 1,814 | 1,615 | 1,106 | 734.56 | 586.42 |
Short-Term Debt | 17,099 | 15,265 | 12,653 | 9,612 | 7,307 | 5,474 |
Current Portion of Long-Term Debt | 3,545 | 3,724 | 2,056 | 1,967 | 1,376 | 628.86 |
Current Portion of Leases | 88.43 | 64.4 | 102.88 | 49.11 | 51.4 | 17.83 |
Current Income Taxes Payable | 636.75 | 543.66 | 34.43 | - | - | - |
Current Unearned Revenue | 5,448 | 5,109 | 7,000 | 3,850 | 3,092 | 702.82 |
Other Current Liabilities | 1,211 | 1,156 | 1,086 | 660.8 | 682.9 | 1,396 |
Total Current Liabilities | 41,262 | 37,712 | 30,690 | 21,143 | 15,823 | 10,718 |
Long-Term Debt | 2,127 | 1,837 | 1,307 | 1,125 | 625.72 | 530.17 |
Long-Term Leases | 2,873 | 2,560 | 2,079 | 1,830 | 1,960 | 1,318 |
Long-Term Deferred Tax Liabilities | - | - | 101.87 | 4.92 | - | - |
Other Long-Term Liabilities | 193.57 | 174.41 | 182.84 | 121.98 | 104.33 | 92.25 |
Total Liabilities | 46,456 | 42,283 | 34,360 | 24,226 | 18,513 | 12,658 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,070 | 1,070 | 1,070 | 1,072 | 1,072 | 1,072 |
Retained Earnings | 4,970 | 4,595 | 2,456 | 854.41 | 671.71 | -139.81 |
Treasury Stock | -9.98 | -9.98 | -4.88 | -7.87 | -53.69 | -7.18 |
Comprehensive Income & Other | 266.53 | 203.77 | 211.84 | 155.22 | 0.54 | 374.43 |
Total Common Equity | 6,297 | 5,859 | 3,733 | 2,074 | 1,691 | 1,299 |
Minority Interest | 2,808 | 2,546 | 1,019 | 849.64 | 566.76 | 454.2 |
Shareholders' Equity | 9,105 | 8,404 | 4,752 | 2,923 | 2,257 | 1,754 |
Total Liabilities & Equity | 55,561 | 50,688 | 39,112 | 27,149 | 20,770 | 14,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,732 | 23,451 | 18,198 | 14,584 | 11,319 | 7,969 |
Net Cash (Debt) | -20,709 | -19,064 | -14,178 | -11,385 | -9,986 | -6,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.84 | -4.46 | -3.31 | -2.66 | - | - |
Filing Date Shares Outstanding | 4,278 | 4,278 | 4,279 | 4,281 | - | - |
Total Common Shares Outstanding | 4,278 | 4,278 | 4,279 | 4,281 | - | - |
Working Capital | 7,903 | 6,716 | 3,238 | 1,850 | 941.79 | 251.11 |
Book Value Per Share | 1.47 | 1.37 | 0.87 | 0.48 | - | - |
Tangible Book Value | 5,945 | 5,507 | 3,397 | 1,746 | 1,346 | 913.01 |
Tangible Book Value Per Share | 1.39 | 1.29 | 0.79 | 0.41 | - | - |
Land | 239.88 | 239.88 | 146.51 | 146.49 | 121.17 | 79.6 |
Buildings | 1,336 | 1,328 | 943.68 | 659.39 | 531.01 | 412.5 |
Machinery | 2,396 | 2,287 | 1,775 | 1,466 | 1,458 | 1,286 |
Construction In Progress | 300.13 | 248.54 | 273.21 | 239.59 | 190.43 | 115.36 |
Leasehold Improvements | 1,407 | 1,372 | 1,122 | 880.79 | 652.97 | 457.41 |