Raya Customer Experience (EGX:RACC)

Raya Customer Experience 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	548.83	391.9	152.56	82.84	216.17
Cash & Short-Term Investments	548.83	391.9	152.56	82.84	216.17
Cash Growth	40.04%	156.89%	84.17%	-61.68%	2.97%
Accounts Receivable	277.05	212.35	217.09	125.25	101.61
Other Receivables	68.38	54.28	78.31	19.17	14.77
Receivables	501.83	346.35	301.47	146.95	121.89
Prepaid Expenses	57.54	42.62	38.26	24.43	26.98
Other Current Assets	87.71	69.09	108.47	59.13	22.95
Total Current Assets	1,196	849.97	600.76	313.34	387.99
Property, Plant & Equipment	826.86	497.7	514.13	401.82	153.45
Goodwill	91.21	114.02	142.03	189.62	26.58
Other Intangible Assets	-	-	-	0.06	21.03
Long-Term Deferred Tax Assets	12.85	0.03	1.72	0.1	0.06
Other Long-Term Assets	-0	-	-	-	-
Total Assets	2,127	1,462	1,259	904.94	589.11
Accounts Payable	147.04	204.46	156.8	50.06	33.07
Accrued Expenses	211.91	137.86	133.18	78.73	66.32
Short-Term Debt	21.3	13.73	7.46	13.31	5.17
Current Portion of Long-Term Debt	48.11	41.24	34.42	21.49	10.43
Current Portion of Leases	205.71	150.92	130.64	53.03	-
Current Income Taxes Payable	11.2	66.84	25.42	7.41	10.55
Current Unearned Revenue	3.7	0.5	0.58	0.53	0.47
Other Current Liabilities	30.13	42.44	40.76	25.61	12.47
Total Current Liabilities	679.1	657.99	529.27	250.18	138.47
Long-Term Debt	-	29.17	56.41	57.51	52.14
Long-Term Leases	462.77	201.38	270.89	198.05	-
Long-Term Deferred Tax Liabilities	48.79	3.62	3	6.03	5.11
Other Long-Term Liabilities	111.89	7.55	-	-	-
Total Liabilities	1,303	899.7	863.62	514.28	197.52
Common Stock	102.56	109.23	109.23	103.92	106.06
Additional Paid-In Capital	-	25.94	25.94	25.94	44.89
Retained Earnings	727.5	468.7	302.54	286.59	293.37
Treasury Stock	-77.93	-45.82	-45.82	-27.66	-50.24
Comprehensive Income & Other	54.28	11.06	1.73	-3.29	-3.74
Total Common Equity	806.41	569.12	393.62	385.51	390.35
Minority Interest	17.88	-7.1	1.4	5.16	1.24
Shareholders' Equity	824.29	562.02	395.02	390.67	391.59
Total Liabilities & Equity	2,127	1,462	1,259	904.94	589.11
Total Debt	737.89	436.44	499.83	343.39	67.74
Net Cash (Debt)	-189.07	-44.53	-347.27	-260.56	148.43
Net Cash Growth	-	-	-	-	-27.56%
Net Cash Per Share	-0.90	-0.23	-1.79	-1.29	0.71
Filing Date Shares Outstanding	251.86	194.52	194.52	202.16	207.85
Total Common Shares Outstanding	251.86	194.52	194.52	202.16	207.85
Working Capital	516.81	191.98	71.49	63.17	249.52
Book Value Per Share	3.20	2.93	2.02	1.91	1.88
Tangible Book Value	715.19	455.1	251.59	195.82	342.74
Tangible Book Value Per Share	2.84	2.34	1.29	0.97	1.65
Machinery	366.26	291.58	258.94	-	107.03
Construction In Progress	-	-	11.86	-	84.04
Leasehold Improvements	410.86	322.73	233.48	-	87.99

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.