Raya Customer Experience (EGX:RACC)
Egypt
· Delayed Price · Currency is EGP 9.24
-0.11 (-1.18%)
At close: Apr 28, 2026
Raya Customer Experience Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 608.56 | 548.83 | 391.9 | 152.56 | 82.86 | Upgrade
|
| Cash & Short-Term Investments | 608.56 | 548.83 | 391.9 | 152.56 | 82.86 | Upgrade
|
| Cash Growth | 10.88% | 40.04% | 156.89% | 84.12% | -61.67% | Upgrade
|
| Accounts Receivable | 548.91 | 339.53 | 264.82 | 217.09 | 125.47 | Upgrade
|
| Other Receivables | 0.32 | 5.9 | 1.81 | 78.31 | 18 | Upgrade
|
| Receivables | 705.52 | 501.83 | 346.35 | 301.47 | 146 | Upgrade
|
| Prepaid Expenses | 72.3 | 57.54 | 42.62 | 38.26 | 23.91 | Upgrade
|
| Other Current Assets | 91.34 | 87.71 | 69.09 | 108.47 | 60.42 | Upgrade
|
| Total Current Assets | 1,478 | 1,196 | 849.97 | 600.76 | 313.19 | Upgrade
|
| Property, Plant & Equipment | 870.36 | 826.86 | 497.7 | 514.13 | 379.82 | Upgrade
|
| Goodwill | 91.21 | 91.21 | 114.02 | 142.03 | 188.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 22.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.42 | - | 0.03 | 1.72 | 0.1 | Upgrade
|
| Total Assets | 2,450 | 2,114 | 1,462 | 1,259 | 903.21 | Upgrade
|
| Accounts Payable | 147.62 | 147.04 | 204.46 | 156.8 | 47.31 | Upgrade
|
| Accrued Expenses | 215.54 | 211.91 | 137.86 | 133.18 | 78.74 | Upgrade
|
| Short-Term Debt | 89.34 | 21.3 | 13.73 | 7.46 | 13.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.11 | 41.24 | 34.42 | 21.49 | Upgrade
|
| Current Portion of Leases | 273.44 | 205.71 | 150.92 | 130.64 | 53.03 | Upgrade
|
| Current Income Taxes Payable | 108.59 | 11.2 | 66.84 | 25.42 | 8.5 | Upgrade
|
| Current Unearned Revenue | 24.88 | 3.7 | 0.5 | 0.58 | 0.53 | Upgrade
|
| Other Current Liabilities | 31.36 | 30.13 | 42.44 | 40.76 | 29.72 | Upgrade
|
| Total Current Liabilities | 890.77 | 679.1 | 657.99 | 529.27 | 252.63 | Upgrade
|
| Long-Term Debt | - | - | 29.17 | 56.41 | 57.53 | Upgrade
|
| Long-Term Leases | 389.29 | 462.77 | 201.38 | 270.89 | 198.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4.05 | 2.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 35.94 | 3.62 | 3 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 16.6 | 111.89 | 7.55 | - | - | Upgrade
|
| Total Liabilities | 1,297 | 1,290 | 899.7 | 863.62 | 516.67 | Upgrade
|
| Common Stock | 102.56 | 102.56 | 109.23 | 109.23 | 103.92 | Upgrade
|
| Additional Paid-In Capital | 11.95 | - | 25.94 | 25.94 | 25.94 | Upgrade
|
| Retained Earnings | 1,004 | 727.5 | 468.7 | 302.54 | 282.05 | Upgrade
|
| Treasury Stock | -37.35 | -77.93 | -45.82 | -45.82 | -27.66 | Upgrade
|
| Comprehensive Income & Other | 45.91 | 54.28 | 11.06 | 1.73 | -3.29 | Upgrade
|
| Total Common Equity | 1,128 | 806.41 | 569.12 | 393.62 | 380.97 | Upgrade
|
| Minority Interest | 25.49 | 17.88 | -7.1 | 1.4 | 5.57 | Upgrade
|
| Shareholders' Equity | 1,153 | 824.29 | 562.02 | 395.02 | 386.54 | Upgrade
|
| Total Liabilities & Equity | 2,450 | 2,114 | 1,462 | 1,259 | 903.21 | Upgrade
|
| Total Debt | 752.07 | 737.89 | 436.44 | 499.83 | 343.42 | Upgrade
|
| Net Cash (Debt) | -143.51 | -189.07 | -44.53 | -347.27 | -260.56 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.90 | -0.23 | -1.79 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 205.12 | 251.86 | 194.52 | 194.52 | 202.16 | Upgrade
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| Total Common Shares Outstanding | 205.12 | 251.86 | 194.52 | 194.52 | 202.16 | Upgrade
|
| Working Capital | 586.95 | 516.81 | 191.98 | 71.49 | 60.56 | Upgrade
|
| Book Value Per Share | 5.50 | 3.20 | 2.93 | 2.02 | 1.88 | Upgrade
|
| Tangible Book Value | 1,036 | 715.19 | 455.1 | 251.59 | 170.87 | Upgrade
|
| Tangible Book Value Per Share | 5.05 | 2.84 | 2.34 | 1.29 | 0.85 | Upgrade
|
| Machinery | 439.2 | 366.26 | 291.58 | 258.94 | 125.49 | Upgrade
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| Construction In Progress | - | - | - | 11.86 | - | Upgrade
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| Leasehold Improvements | 449.21 | 410.86 | 322.73 | 233.48 | 187.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.