Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt
· Delayed Price · Currency is EGP 2.780
-0.010 (-0.36%)
At close: Dec 4, 2025
EGX:RAYA 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 | 3,415 | 4,012 | 3,194 | 1,329 | 1,030 | 1,058 | Upgrade
|
| Trading Asset Securities | 0.18 | 8.05 | 4.51 | 4.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,415 | 4,020 | 3,199 | 1,334 | 1,030 | 1,058 | Upgrade
|
| Cash Growth | 17.06% | 25.66% | 139.88% | 29.42% | -2.62% | 72.64% | Upgrade
|
| Accounts Receivable | 23,741 | 15,801 | 9,916 | 9,874 | 5,601 | 3,190 | Upgrade
|
| Other Receivables | 307.92 | 228.02 | 148.94 | 138.88 | - | 383.21 | Upgrade
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| Receivables | 25,581 | 17,028 | 10,872 | 10,334 | 5,993 | 3,821 | Upgrade
|
| Inventory | 7,610 | 5,775 | 3,775 | 2,620 | 2,326 | 1,401 | Upgrade
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| Prepaid Expenses | 471.76 | 278.33 | 215.55 | 140.8 | 107.89 | 121.65 | Upgrade
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| Other Current Assets | 7,214 | 6,826 | 4,932 | 2,336 | 1,511 | 1,193 | Upgrade
|
| Total Current Assets | 44,292 | 33,927 | 22,994 | 16,765 | 10,969 | 7,595 | Upgrade
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| Property, Plant & Equipment | 4,476 | 3,902 | 3,024 | 2,788 | 2,189 | 1,519 | Upgrade
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| Long-Term Investments | 425.5 | 286.73 | 194.63 | 151 | 121.04 | 75.19 | Upgrade
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| Goodwill | 274.45 | 274.45 | 297.25 | 325.27 | 368.34 | 82.08 | Upgrade
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| Other Intangible Assets | 62.9 | 61.93 | 30.74 | 19.66 | 18.09 | 22.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 87.71 | 85.46 | 96.03 | Upgrade
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| Other Long-Term Assets | 633.41 | 660.21 | 608.71 | 633.78 | 661.22 | 674.07 | Upgrade
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| Total Assets | 50,164 | 39,112 | 27,149 | 20,770 | 14,412 | 10,064 | Upgrade
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| Accounts Payable | 10,049 | 6,143 | 3,897 | 2,579 | 1,912 | 1,335 | Upgrade
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| Accrued Expenses | 1,929 | 1,615 | 1,106 | 734.56 | 586.42 | 357.22 | Upgrade
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| Short-Term Debt | 16,762 | 12,653 | 9,612 | 7,307 | 5,474 | 4,262 | Upgrade
|
| Current Portion of Long-Term Debt | 2,760 | 2,056 | 1,967 | 1,376 | 628.86 | 538.02 | Upgrade
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| Current Portion of Leases | 217.65 | 102.88 | 49.11 | 51.4 | 17.83 | - | Upgrade
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| Current Income Taxes Payable | 149.94 | 34.43 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 5,802 | 7,000 | 3,850 | 3,092 | 702.82 | 409.63 | Upgrade
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| Other Current Liabilities | 1,269 | 1,086 | 660.8 | 682.9 | 1,396 | 1,051 | Upgrade
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| Total Current Liabilities | 38,939 | 30,690 | 21,143 | 15,823 | 10,718 | 7,952 | Upgrade
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| Long-Term Debt | 1,740 | 1,307 | 1,125 | 625.72 | 530.17 | 342.87 | Upgrade
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| Long-Term Leases | 2,771 | 2,079 | 1,830 | 1,960 | 1,318 | 729.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.32 | 101.87 | 4.92 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 164.24 | 182.84 | 121.98 | 104.33 | 92.25 | 60.04 | Upgrade
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| Total Liabilities | 43,666 | 34,360 | 24,226 | 18,513 | 12,658 | 9,084 | Upgrade
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| Common Stock | 1,070 | 1,070 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Retained Earnings | 3,659 | 2,456 | 854.41 | 671.71 | -139.81 | -217.33 | Upgrade
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| Treasury Stock | -7.88 | -4.88 | -7.87 | -53.69 | -7.18 | -50.24 | Upgrade
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| Comprehensive Income & Other | 164 | 211.84 | 155.22 | 0.54 | 374.43 | -8.95 | Upgrade
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| Total Common Equity | 4,886 | 3,733 | 2,074 | 1,691 | 1,299 | 795.48 | Upgrade
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| Minority Interest | 1,612 | 1,019 | 849.64 | 566.76 | 454.2 | 183.85 | Upgrade
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| Shareholders' Equity | 6,498 | 4,752 | 2,923 | 2,257 | 1,754 | 979.33 | Upgrade
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| Total Liabilities & Equity | 50,164 | 39,112 | 27,149 | 20,770 | 14,412 | 10,064 | Upgrade
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| Total Debt | 24,250 | 18,198 | 14,584 | 11,319 | 7,969 | 5,872 | Upgrade
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| Net Cash (Debt) | -20,835 | -14,178 | -11,385 | -9,986 | -6,939 | -4,814 | Upgrade
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| Net Cash Per Share | -4.87 | -3.31 | -2.66 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 4,279 | 4,279 | 4,281 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4,279 | 4,279 | 4,281 | - | - | - | Upgrade
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| Working Capital | 5,353 | 3,238 | 1,850 | 941.79 | 251.11 | -357 | Upgrade
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| Book Value Per Share | 1.14 | 0.87 | 0.48 | - | - | - | Upgrade
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| Tangible Book Value | 4,548 | 3,397 | 1,746 | 1,346 | 913.01 | 691.17 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.79 | 0.41 | - | - | - | Upgrade
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| Land | 234.63 | 146.51 | 146.49 | 121.17 | 79.6 | 59.89 | Upgrade
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| Buildings | 1,243 | 943.68 | 659.39 | 531.01 | 412.5 | 224.72 | Upgrade
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| Machinery | 2,059 | 1,775 | 1,466 | 1,458 | 1,286 | 1,128 | Upgrade
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| Construction In Progress | 206.91 | 273.21 | 239.59 | 190.43 | 115.36 | 452.53 | Upgrade
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| Leasehold Improvements | 1,262 | 1,122 | 880.79 | 652.97 | 457.41 | 284.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.