Reacap Financial Investments Co. (EGX:REAC)

EGX:REAC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.4	166.64	32.55	46.16	26.67	24.98
Short-Term Investments	262.45	271.95	130.49	107.54	149.84	12
Trading Asset Securities	41.99	34.57	28.41	25.1	18.41	110.71
Cash & Short-Term Investments	414.84	473.16	191.45	178.79	194.92	147.69
Cash Growth	45.47%	147.15%	7.08%	-8.27%	31.98%	24.50%
Accounts Receivable	-	-	6.81	-	-	-
Other Receivables	14.63	13.55	73.42	61.56	16.49	0.76
Receivables	118.97	85.43	146.93	142.43	152.81	130.38
Inventory	549.6	455.56	436.94	370.37	467.66	427.17
Prepaid Expenses	1.9	1.61	2.12	0.26	0.3	0.1
Other Current Assets	58.91	20.38	15.85	24.91	15.71	15.6
Total Current Assets	1,144	1,036	793.29	716.77	831.39	720.94
Property, Plant & Equipment	182.61	182.5	103.36	105.6	76.68	86.5
Long-Term Investments	516.93	519.24	341.77	305.2	258.32	158.36
Other Long-Term Assets	-	-	4.96	5.02	5.08	45.24
Total Assets	1,950	1,757	1,265	1,203	1,286	1,176
Accounts Payable	42.71	17.64	9.74	22.8	12.16	21.97
Accrued Expenses	89.72	82.18	53.45	35.02	17.32	4
Current Portion of Long-Term Debt	43.51	0.01	1.57	-	2.6	1.16
Current Portion of Leases	2.94	5.53	9.16	8.39	9.19	7.25
Current Income Taxes Payable	50.03	47.06	15.47	26.4	26.16	8.69
Other Current Liabilities	357.66	315.24	208.11	217.37	416.61	409.85
Total Current Liabilities	586.57	467.66	297.5	309.99	484.03	452.92
Long-Term Debt	86.12	-	-	-	-	-
Long-Term Leases	-	-	6.05	15.41	22.21	31.13
Long-Term Deferred Tax Liabilities	3.78	3.83	2.88	2.92	4.71	2.76
Total Liabilities	676.48	471.5	306.44	328.32	510.95	486.82
Common Stock	591.41	591.41	551.98	557.48	557.48	557.48
Retained Earnings	175.58	174.83	83.85	60.8	48.94	-16.73
Treasury Stock	-	-	-	-4.35	-	-
Comprehensive Income & Other	332.74	335.06	157.58	101.52	21.23	21.41
Total Common Equity	1,100	1,101	793.42	715.45	627.66	562.17
Minority Interest	173.45	184.5	165.34	159.53	147.74	127.46
Shareholders' Equity	1,273	1,286	958.76	874.98	775.4	689.63
Total Liabilities & Equity	1,950	1,757	1,265	1,203	1,286	1,176
Total Debt	132.56	5.54	16.78	23.8	34	39.54
Net Cash (Debt)	282.28	467.62	174.67	154.99	160.92	108.15
Net Cash Growth	4.83%	167.72%	12.70%	-3.68%	48.80%	-8.19%
Net Cash Per Share	2.39	3.95	1.48	1.30	1.35	0.91
Filing Date Shares Outstanding	118.28	118.28	118.28	119.46	119.46	119.46
Total Common Shares Outstanding	118.28	118.28	118.28	119.46	119.46	119.46
Working Capital	557.64	568.48	495.79	406.78	347.36	268.02
Book Value Per Share	9.30	9.31	6.71	5.99	5.25	4.71
Tangible Book Value	1,100	1,101	793.42	715.45	627.66	562.17
Tangible Book Value Per Share	9.30	9.31	6.71	5.99	5.25	4.71
Land	5.94	5.94	4.94	-	-	-
Buildings	167.89	167.89	92.25	95.97	65.38	77.47
Machinery	29.65	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.