EGX:RREI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	22.09	14.65	8.76	4.27	7.53	5.18	Upgrade
Trading Asset Securities	66.82	48.68	35.75	17.71	18.26	13.31	Upgrade
Cash & Short-Term Investments	88.91	63.34	44.51	21.98	25.79	18.49	Upgrade
Cash Growth	60.34%	42.29%	102.50%	-14.77%	39.51%	90.18%	Upgrade
Accounts Receivable	53.31	54.68	54.87	236.96	220.43	243.35	Upgrade
Other Receivables	0	0.05	0	0	0	0	Upgrade
Receivables	53.31	54.76	54.9	237.01	220.48	243.74	Upgrade
Inventory	173.71	190.81	216.74	201.92	191.18	115.1	Upgrade
Prepaid Expenses	0.1	0.05	-	-	-	-	Upgrade
Other Current Assets	4.03	74.26	83.19	76.8	53.7	67.28	Upgrade
Total Current Assets	320.06	383.22	399.34	537.71	491.16	444.62	Upgrade
Property, Plant & Equipment	8.82	8.91	9.15	9.42	9.66	9.94	Upgrade
Long-Term Investments	89.58	89.58	100.21	100.21	100.21	100.21	Upgrade
Long-Term Accounts Receivable	153.33	163.34	171.59	-	-	-	Upgrade
Total Assets	571.8	645.05	680.29	647.35	601.03	554.76	Upgrade
Accounts Payable	51.15	25.22	30.85	26.77	15.53	14.29	Upgrade
Accrued Expenses	0.47	0.29	0.32	0.17	0.17	0.14	Upgrade
Short-Term Debt	-	2.84	0.66	0.45	0.21	0.4	Upgrade
Current Income Taxes Payable	15.15	6.46	5.92	6.56	4.59	5.59	Upgrade
Current Unearned Revenue	-	164.99	210.68	214.38	197.65	168.87	Upgrade
Other Current Liabilities	81.33	76.29	68.01	48.36	38.4	26.97	Upgrade
Total Current Liabilities	148.1	276.1	316.44	296.68	256.55	216.26	Upgrade
Long-Term Debt	-	-	-	-	-	0.21	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.28	0.19	-	-	-	Upgrade
Total Liabilities	148.45	276.38	316.63	296.68	256.55	216.47	Upgrade
Common Stock	246.4	246.4	246.4	246.4	246.4	246.4	Upgrade
Additional Paid-In Capital	-	-	5.06	5.06	5.06	5.06	Upgrade
Retained Earnings	176.78	122.11	112.04	99.03	92.85	86.67	Upgrade
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	0.17	Upgrade
Total Common Equity	423.35	368.68	363.66	350.66	344.48	338.3	Upgrade
Shareholders' Equity	423.35	368.68	363.66	350.66	344.48	338.3	Upgrade
Total Liabilities & Equity	571.8	645.05	680.29	647.35	601.03	554.76	Upgrade
Total Debt	-	2.84	0.66	0.45	0.21	0.6	Upgrade
Net Cash (Debt)	88.91	60.5	43.86	21.54	25.58	17.88	Upgrade
Net Cash Growth	68.95%	37.94%	103.65%	-15.82%	43.05%	114.31%	Upgrade
Net Cash Per Share	0.36	0.25	0.18	0.09	0.10	0.07	Upgrade
Filing Date Shares Outstanding	246.4	246.4	246.4	246.4	246.4	246.4	Upgrade
Total Common Shares Outstanding	246.4	246.4	246.4	246.4	246.4	246.4	Upgrade
Working Capital	171.96	107.13	82.9	241.02	234.61	228.36	Upgrade
Book Value Per Share	1.72	1.50	1.48	1.42	1.40	1.37	Upgrade
Tangible Book Value	423.35	368.68	363.66	350.66	344.48	338.3	Upgrade
Tangible Book Value Per Share	1.72	1.50	1.48	1.42	1.40	1.37	Upgrade
Buildings	12.85	12.85	12.85	12.85	12.85	12.85	Upgrade
Machinery	1.35	1.2	1.13	1.1	1.03	1	Upgrade

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