Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt
· Delayed Price · Currency is EGP 5.37
+0.03 (0.56%)
At close: Mar 8, 2026
EGX:RAYA 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 | 4,387 | 4,012 | 3,194 | 1,329 | 1,030 | Upgrade
|
| Trading Asset Securities | 0.19 | 8.05 | 4.51 | 4.12 | - | Upgrade
|
| Cash & Short-Term Investments | 4,387 | 4,020 | 3,199 | 1,334 | 1,030 | Upgrade
|
| Cash Growth | 9.13% | 25.66% | 139.88% | 29.42% | -2.62% | Upgrade
|
| Accounts Receivable | 21,553 | 15,801 | 9,916 | 9,874 | 5,601 | Upgrade
|
| Other Receivables | - | 228.02 | 148.94 | 138.88 | - | Upgrade
|
| Receivables | 21,553 | 17,028 | 10,872 | 10,334 | 5,993 | Upgrade
|
| Inventory | 7,469 | 5,775 | 3,775 | 2,620 | 2,326 | Upgrade
|
| Prepaid Expenses | 10,999 | 278.33 | 215.55 | 140.8 | 107.89 | Upgrade
|
| Other Current Assets | 20.75 | 6,826 | 4,932 | 2,336 | 1,511 | Upgrade
|
| Total Current Assets | 44,428 | 33,927 | 22,994 | 16,765 | 10,969 | Upgrade
|
| Property, Plant & Equipment | 4,749 | 3,902 | 3,024 | 2,788 | 2,189 | Upgrade
|
| Long-Term Investments | 431.27 | 286.73 | 194.63 | 151 | 121.04 | Upgrade
|
| Goodwill | 263.34 | 274.45 | 297.25 | 325.27 | 368.34 | Upgrade
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| Other Intangible Assets | 88.24 | 61.93 | 30.74 | 19.66 | 18.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.92 | - | - | 87.71 | 85.46 | Upgrade
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| Other Long-Term Assets | 703.74 | 660.21 | 608.71 | 633.78 | 661.22 | Upgrade
|
| Total Assets | 50,688 | 39,112 | 27,149 | 20,770 | 14,412 | Upgrade
|
| Accounts Payable | 11,816 | 6,143 | 3,897 | 2,579 | 1,912 | Upgrade
|
| Accrued Expenses | 8,225 | 1,615 | 1,106 | 734.56 | 586.42 | Upgrade
|
| Short-Term Debt | 12,999 | 12,653 | 9,612 | 7,307 | 5,474 | Upgrade
|
| Current Portion of Long-Term Debt | 3,724 | 2,056 | 1,967 | 1,376 | 628.86 | Upgrade
|
| Current Portion of Leases | 64.4 | 102.88 | 49.11 | 51.4 | 17.83 | Upgrade
|
| Current Income Taxes Payable | 543.66 | 34.43 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 7,000 | 3,850 | 3,092 | 702.82 | Upgrade
|
| Other Current Liabilities | 339.89 | 1,086 | 660.8 | 682.9 | 1,396 | Upgrade
|
| Total Current Liabilities | 37,712 | 30,690 | 21,143 | 15,823 | 10,718 | Upgrade
|
| Long-Term Debt | 3,088 | 1,307 | 1,125 | 625.72 | 530.17 | Upgrade
|
| Long-Term Leases | 1,309 | 2,079 | 1,830 | 1,960 | 1,318 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 101.87 | 4.92 | - | - | Upgrade
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| Other Long-Term Liabilities | 174.41 | 182.84 | 121.98 | 104.33 | 92.25 | Upgrade
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| Total Liabilities | 42,283 | 34,360 | 24,226 | 18,513 | 12,658 | Upgrade
|
| Common Stock | 1,070 | 1,070 | 1,072 | 1,072 | 1,072 | Upgrade
|
| Retained Earnings | 4,595 | 2,456 | 854.41 | 671.71 | -139.81 | Upgrade
|
| Treasury Stock | -9.98 | -4.88 | -7.87 | -53.69 | -7.18 | Upgrade
|
| Comprehensive Income & Other | 203.77 | 211.84 | 155.22 | 0.54 | 374.43 | Upgrade
|
| Total Common Equity | 5,859 | 3,733 | 2,074 | 1,691 | 1,299 | Upgrade
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| Minority Interest | 2,546 | 1,019 | 849.64 | 566.76 | 454.2 | Upgrade
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| Shareholders' Equity | 8,404 | 4,752 | 2,923 | 2,257 | 1,754 | Upgrade
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| Total Liabilities & Equity | 50,688 | 39,112 | 27,149 | 20,770 | 14,412 | Upgrade
|
| Total Debt | 21,184 | 18,198 | 14,584 | 11,319 | 7,969 | Upgrade
|
| Net Cash (Debt) | -16,798 | -14,178 | -11,385 | -9,986 | -6,939 | Upgrade
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| Net Cash Per Share | - | -3.31 | -2.66 | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 4,279 | 4,281 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 4,279 | 4,281 | - | - | Upgrade
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| Working Capital | 6,716 | 3,238 | 1,850 | 941.79 | 251.11 | Upgrade
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| Book Value Per Share | - | 0.87 | 0.48 | - | - | Upgrade
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| Tangible Book Value | 5,507 | 3,397 | 1,746 | 1,346 | 913.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.79 | 0.41 | - | - | Upgrade
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| Land | - | 146.51 | 146.49 | 121.17 | 79.6 | Upgrade
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| Buildings | - | 943.68 | 659.39 | 531.01 | 412.5 | Upgrade
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| Machinery | - | 1,775 | 1,466 | 1,458 | 1,286 | Upgrade
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| Construction In Progress | - | 273.21 | 239.59 | 190.43 | 115.36 | Upgrade
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| Leasehold Improvements | - | 1,122 | 880.79 | 652.97 | 457.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.