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

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