EGX:RAYA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

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	24,520	24,241	15,801	9,916	9,874	5,601
Other Receivables	-	286.78	228.02	148.94	138.88	-
Receivables	24,520	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	12,272	441.5	278.33	215.55	140.8	107.89
Other Current Assets	20.75	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
Accounts Payable	13,081	10,036	6,143	3,897	2,579	1,912
Accrued Expenses	8,945	1,814	1,615	1,106	734.56	586.42
Short-Term Debt	16,893	15,265	12,653	9,612	7,307	5,474
Current Portion of Long-Term Debt	1,297	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	-	5,109	7,000	3,850	3,092	702.82
Other Current Liabilities	321.14	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	3,605	1,837	1,307	1,125	625.72	530.17
Long-Term Leases	1,395	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
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
Total Debt	23,279	23,451	18,198	14,584	11,319	7,969
Net Cash (Debt)	-18,255	-19,064	-14,178	-11,385	-9,986	-6,939
Net Cash Per Share	-	-4.46	-3.31	-2.66	-	-
Filing Date Shares Outstanding	-	4,278	4,279	4,281	-	-
Total Common Shares Outstanding	-	4,278	4,279	4,281	-	-
Working Capital	7,903	6,716	3,238	1,850	941.79	251.11
Book Value Per Share	-	1.37	0.87	0.48	-	-
Tangible Book Value	5,945	5,507	3,397	1,746	1,346	913.01
Tangible Book Value Per Share	-	1.29	0.79	0.41	-	-
Land	-	239.88	146.51	146.49	121.17	79.6
Buildings	-	1,328	943.68	659.39	531.01	412.5
Machinery	-	2,287	1,775	1,466	1,458	1,286
Construction In Progress	-	248.54	273.21	239.59	190.43	115.36
Leasehold Improvements	-	1,372	1,122	880.79	652.97	457.41