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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	21.68	14.65	8.76	4.27	7.53	5.18	Upgrade
Trading Asset Securities	54.41	48.68	35.75	17.71	18.26	13.31	Upgrade
Cash & Short-Term Investments	76.09	63.34	44.51	21.98	25.79	18.49	Upgrade
Cash Growth	52.82%	42.29%	102.50%	-14.77%	39.51%	90.18%	Upgrade
Accounts Receivable	52.75	54.68	54.87	236.96	220.43	243.35	Upgrade
Other Receivables	0.23	0.05	0	0	0	0	Upgrade
Receivables	53	54.76	54.9	237.01	220.48	243.74	Upgrade
Inventory	181.46	190.81	216.74	201.92	191.18	115.1	Upgrade
Prepaid Expenses	0.09	0.05	-	-	-	-	Upgrade
Other Current Assets	67.88	74.26	83.19	76.8	53.7	67.28	Upgrade
Total Current Assets	378.53	383.22	399.34	537.71	491.16	444.62	Upgrade
Property, Plant & Equipment	8.79	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	158.07	163.34	171.59	-	-	-	Upgrade
Total Assets	634.96	645.05	680.29	647.35	601.03	554.76	Upgrade
Accounts Payable	29.28	25.22	30.85	26.77	15.53	14.29	Upgrade
Accrued Expenses	0.13	0.29	0.32	0.17	0.17	0.14	Upgrade
Short-Term Debt	3.75	2.84	0.66	0.45	0.21	0.4	Upgrade
Current Income Taxes Payable	5.28	6.46	5.92	6.56	4.59	5.59	Upgrade
Current Unearned Revenue	138.84	164.99	210.68	214.38	197.65	168.87	Upgrade
Other Current Liabilities	80.71	76.29	68.01	48.36	38.4	26.97	Upgrade
Total Current Liabilities	257.98	276.1	316.44	296.68	256.55	216.26	Upgrade
Long-Term Debt	-	-	-	-	-	0.21	Upgrade
Long-Term Deferred Tax Liabilities	0.32	0.28	0.19	-	-	-	Upgrade
Total Liabilities	258.3	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	130.09	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	376.66	368.68	363.66	350.66	344.48	338.3	Upgrade
Shareholders' Equity	376.66	368.68	363.66	350.66	344.48	338.3	Upgrade
Total Liabilities & Equity	634.96	645.05	680.29	647.35	601.03	554.76	Upgrade
Total Debt	3.75	2.84	0.66	0.45	0.21	0.6	Upgrade
Net Cash (Debt)	72.34	60.5	43.86	21.54	25.58	17.88	Upgrade
Net Cash Growth	53.85%	37.94%	103.65%	-15.82%	43.05%	114.31%	Upgrade
Net Cash Per Share	0.29	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	120.55	107.13	82.9	241.02	234.61	228.36	Upgrade
Book Value Per Share	1.53	1.50	1.48	1.42	1.40	1.37	Upgrade
Tangible Book Value	376.66	368.68	363.66	350.66	344.48	338.3	Upgrade
Tangible Book Value Per Share	1.53	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	1.23	1.2	1.13	1.1	1.03	1	Upgrade

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