Raya Customer Experience (EGX:RACC)
Egypt
· Delayed Price · Currency is EGP 8.25
-0.08 (-0.96%)
At close: Dec 4, 2025
Raya Customer Experience 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 533.03 | 548.83 | 391.9 | 152.56 | 82.84 | 216.17 | Upgrade
|
| Cash & Short-Term Investments | 533.03 | 548.83 | 391.9 | 152.56 | 82.84 | 216.17 | Upgrade
|
| Cash Growth | 7.69% | 40.04% | 156.89% | 84.17% | -61.68% | 2.97% | Upgrade
|
| Accounts Receivable | 448.37 | 277.05 | 212.35 | 217.09 | 125.25 | 101.61 | Upgrade
|
| Other Receivables | 1.14 | 68.38 | 54.28 | 78.31 | 19.17 | 14.77 | Upgrade
|
| Receivables | 605.64 | 501.83 | 346.35 | 301.47 | 146.95 | 121.89 | Upgrade
|
| Prepaid Expenses | 76.16 | 57.54 | 42.62 | 38.26 | 24.43 | 26.98 | Upgrade
|
| Other Current Assets | 108.42 | 87.71 | 69.09 | 108.47 | 59.13 | 22.95 | Upgrade
|
| Total Current Assets | 1,323 | 1,196 | 849.97 | 600.76 | 313.34 | 387.99 | Upgrade
|
| Property, Plant & Equipment | 897.8 | 826.86 | 497.7 | 514.13 | 401.82 | 153.45 | Upgrade
|
| Goodwill | 91.21 | 91.21 | 114.02 | 142.03 | 189.62 | 26.58 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | 21.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.64 | 12.85 | 0.03 | 1.72 | 0.1 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 2,327 | 2,127 | 1,462 | 1,259 | 904.94 | 589.11 | Upgrade
|
| Accounts Payable | 151.16 | 147.04 | 204.46 | 156.8 | 50.06 | 33.07 | Upgrade
|
| Accrued Expenses | 239.76 | 211.91 | 137.86 | 133.18 | 78.73 | 66.32 | Upgrade
|
| Short-Term Debt | 95.46 | 21.3 | 13.73 | 7.46 | 13.31 | 5.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.11 | 41.24 | 34.42 | 21.49 | 10.43 | Upgrade
|
| Current Portion of Leases | 227.78 | 205.71 | 150.92 | 130.64 | 53.03 | - | Upgrade
|
| Current Income Taxes Payable | 92.25 | 11.2 | 66.84 | 25.42 | 7.41 | 10.55 | Upgrade
|
| Current Unearned Revenue | 25.49 | 3.7 | 0.5 | 0.58 | 0.53 | 0.47 | Upgrade
|
| Other Current Liabilities | 29.91 | 30.13 | 42.44 | 40.76 | 25.61 | 12.47 | Upgrade
|
| Total Current Liabilities | 861.8 | 679.1 | 657.99 | 529.27 | 250.18 | 138.47 | Upgrade
|
| Long-Term Debt | - | - | 29.17 | 56.41 | 57.51 | 52.14 | Upgrade
|
| Long-Term Leases | 463.33 | 462.77 | 201.38 | 270.89 | 198.05 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4.05 | 2.51 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 48.79 | 3.62 | 3 | 6.03 | 5.11 | Upgrade
|
| Other Long-Term Liabilities | 14.1 | 111.89 | 7.55 | - | - | - | Upgrade
|
| Total Liabilities | 1,339 | 1,303 | 899.7 | 863.62 | 514.28 | 197.52 | Upgrade
|
| Common Stock | 102.56 | 102.56 | 109.23 | 109.23 | 103.92 | 106.06 | Upgrade
|
| Additional Paid-In Capital | - | - | 25.94 | 25.94 | 25.94 | 44.89 | Upgrade
|
| Retained Earnings | 905.73 | 727.5 | 468.7 | 302.54 | 286.59 | 293.37 | Upgrade
|
| Treasury Stock | -90.97 | -77.93 | -45.82 | -45.82 | -27.66 | -50.24 | Upgrade
|
| Comprehensive Income & Other | 46.58 | 54.28 | 11.06 | 1.73 | -3.29 | -3.74 | Upgrade
|
| Total Common Equity | 963.9 | 806.41 | 569.12 | 393.62 | 385.51 | 390.35 | Upgrade
|
| Minority Interest | 23.77 | 17.88 | -7.1 | 1.4 | 5.16 | 1.24 | Upgrade
|
| Shareholders' Equity | 987.67 | 824.29 | 562.02 | 395.02 | 390.67 | 391.59 | Upgrade
|
| Total Liabilities & Equity | 2,327 | 2,127 | 1,462 | 1,259 | 904.94 | 589.11 | Upgrade
|
| Total Debt | 786.56 | 737.89 | 436.44 | 499.83 | 343.39 | 67.74 | Upgrade
|
| Net Cash (Debt) | -253.53 | -189.07 | -44.53 | -347.27 | -260.56 | 148.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -27.56% | Upgrade
|
| Net Cash Per Share | -1.17 | -0.90 | -0.23 | -1.79 | -1.29 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 205.12 | 251.86 | 194.52 | 194.52 | 202.16 | 207.85 | Upgrade
|
| Total Common Shares Outstanding | 205.12 | 251.86 | 194.52 | 194.52 | 202.16 | 207.85 | Upgrade
|
| Working Capital | 461.45 | 516.81 | 191.98 | 71.49 | 63.17 | 249.52 | Upgrade
|
| Book Value Per Share | 4.70 | 3.20 | 2.93 | 2.02 | 1.91 | 1.88 | Upgrade
|
| Tangible Book Value | 872.68 | 715.19 | 455.1 | 251.59 | 195.82 | 342.74 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 2.84 | 2.34 | 1.29 | 0.97 | 1.65 | Upgrade
|
| Machinery | 399.82 | 366.26 | 291.58 | 258.94 | - | 107.03 | Upgrade
|
| Construction In Progress | - | - | - | 11.86 | - | 84.04 | Upgrade
|
| Leasehold Improvements | 440.93 | 410.86 | 322.73 | 233.48 | - | 87.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.