Reacap Financial Investments Co. (EGX:REAC)

EGX:REAC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.64	32.55	46.16	26.67	24.98
Short-Term Investments	271.95	130.49	107.54	149.84	12
Trading Asset Securities	34.57	28.41	25.1	18.41	110.71
Cash & Short-Term Investments	473.16	191.45	178.79	194.92	147.69
Cash Growth	147.15%	7.08%	-8.27%	31.98%	24.50%
Accounts Receivable	-	6.81	-	-	-
Other Receivables	13.55	73.42	61.56	16.49	0.76
Receivables	85.43	146.93	142.43	152.81	130.38
Inventory	455.56	436.94	370.37	467.66	427.17
Prepaid Expenses	1.61	2.12	0.26	0.3	0.1
Other Current Assets	20.38	15.85	24.91	15.71	15.6
Total Current Assets	1,036	793.29	716.77	831.39	720.94
Property, Plant & Equipment	182.5	103.36	105.6	76.68	86.5
Long-Term Investments	519.24	341.77	305.2	258.32	158.36
Other Long-Term Assets	-	4.96	5.02	5.08	45.24
Total Assets	1,757	1,265	1,203	1,286	1,176
Accounts Payable	17.64	9.74	22.8	12.16	21.97
Accrued Expenses	82.18	53.45	35.02	17.32	4
Current Portion of Long-Term Debt	0.01	1.57	-	2.6	1.16
Current Portion of Leases	5.53	9.16	8.39	9.19	7.25
Current Income Taxes Payable	47.06	15.47	26.4	26.16	8.69
Other Current Liabilities	315.24	208.11	217.37	416.61	409.85
Total Current Liabilities	467.66	297.5	309.99	484.03	452.92
Long-Term Leases	-	6.05	15.41	22.21	31.13
Long-Term Deferred Tax Liabilities	3.83	2.88	2.92	4.71	2.76
Total Liabilities	471.5	306.44	328.32	510.95	486.82
Common Stock	591.41	551.98	557.48	557.48	557.48
Retained Earnings	174.83	83.85	60.8	48.94	-16.73
Treasury Stock	-	-	-4.35	-	-
Comprehensive Income & Other	335.06	157.58	101.52	21.23	21.41
Total Common Equity	1,101	793.42	715.45	627.66	562.17
Minority Interest	184.5	165.34	159.53	147.74	127.46
Shareholders' Equity	1,286	958.76	874.98	775.4	689.63
Total Liabilities & Equity	1,757	1,265	1,203	1,286	1,176
Total Debt	5.54	16.78	23.8	34	39.54
Net Cash (Debt)	467.62	174.67	154.99	160.92	108.15
Net Cash Growth	167.72%	12.70%	-3.68%	48.80%	-8.19%
Net Cash Per Share	3.95	1.48	1.30	1.35	0.91
Filing Date Shares Outstanding	118.28	118.28	119.46	119.46	119.46
Total Common Shares Outstanding	118.28	118.28	119.46	119.46	119.46
Working Capital	568.48	495.79	406.78	347.36	268.02
Book Value Per Share	9.31	6.71	5.99	5.25	4.71
Tangible Book Value	1,101	793.42	715.45	627.66	562.17
Tangible Book Value Per Share	9.31	6.71	5.99	5.25	4.71
Land	5.94	4.94	-	-	-
Buildings	167.89	92.25	95.97	65.38	77.47
Machinery	28.58	23.05	22.94	21.42	17.73
Construction In Progress	-	-	-	0.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.