Raya Holding For Financial Inve (EGS690C1C010.CA)
USD 3.34
(-2.62%)
USD 3.34
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.14 Billion | 20.77 Billion | 14.41 Billion | 10.06 Billion | 7.45 Billion | 6.08 Billion |
| Total Current Assets | 22.99 Billion | 16.76 Billion | 10.96 Billion | 7.59 Billion | 5.12 Billion | 4.12 Billion |
| Cash And Short Term Investments | 3.19 Billion | 1.33 Billion | 1.03 Billion | 1.05 Billion | 612.96 Million | 461.14 Million |
| Cash and Cash Equivalents | 3.19 Billion | 1.32 Billion | 1.03 Billion | 1.05 Billion | 612.96 Million | 461.14 Million |
| Short Term Investments | 4.51 Million | 4.11 Million | - | - | - | - |
| Net Receivables | 9.91 Billion | 9.87 Billion | 5.6 Billion | 3.18 Billion | 1.91 Billion | 1.45 Billion |
| Inventory | 3.77 Billion | 2.62 Billion | 2.32 Billion | 1.4 Billion | 1.46 Billion | 1.13 Billion |
| Other Current Assets | 5.88 Billion | 2.94 Billion | 2.01 Billion | 1.94 Billion | 1.14 Billion | 1.07 Billion |
| Total Non-Current Assets | 4.15 Billion | 4 Billion | 3.44 Billion | 2.46 Billion | 2.32 Billion | 1.96 Billion |
| Net PPE | 3.02 Billion | 2.78 Billion | 2.18 Billion | 1.51 Billion | 1.37 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 327.99 Million | 344.92 Million | 386.42 Million | 104.3 Million | 100.76 Million | 106.47 Million |
| Good Will | 297.25 Million | 325.26 Million | 368.33 Million | 82.07 Million | 82.07 Million | 82.07 Million |
| Intangible Assets | 30.74 Million | 19.66 Million | 18.08 Million | 22.22 Million | 18.68 Million | 24.39 Million |
| Long-Term Investments | 194.63 Million | 151 Million | 121.04 Million | 75.19 Million | 77.6 Million | 78.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 608.71 Million | 721.48 Million | 746.67 Million | 770.1 Million | 779.58 Million | 695.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.22 Billion | 18.51 Billion | 12.65 Billion | 9.08 Billion | 6.3 Billion | 4.61 Billion |
| Total Current Liabilities | 21.84 Billion | 15.82 Billion | 10.71 Billion | 7.95 Billion | 5.57 Billion | 4.15 Billion |
| Account Payables | 3.89 Billion | 2.57 Billion | 1.91 Billion | 1.33 Billion | 1.18 Billion | 1.01 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12 Billion | 8.68 Billion | 6.1 Billion | 4.79 Billion | 3.32 Billion | 2.32 Billion |
| Deferred Revenue | 1.15 Billion | - | - | - | - | - |
| Other Current Liabilities | 4.78 Billion | 4.56 Billion | 2.7 Billion | 1.81 Billion | 1.07 Billion | 814.35 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.68 Billion | 1.94 Billion | 1.13 Billion | 725.73 Million | 454.8 Million |
| Long-Term Debt | 428.03 Million | 2.58 Billion | 1.84 Billion | 1.07 Billion | 578.52 Million | 384.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Billion | 104.32 Million | 92.24 Million | 60.03 Million | 147.21 Million | 70.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.25 Billion | 1.75 Billion | 979.32 Million | 1.15 Billion | 1.47 Billion |
| Stock Holders Equity | 2.07 Billion | 1.69 Billion | 1.29 Billion | 795.48 Million | 897.26 Million | 1.22 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 630.58 Million |
| Retained Earnings | 854.4 Million | 671.71 Million | -139.8 Million | -217.32 Million | -174.7 Million | 586.45 Million |
| Accumulated other comprehensive income | 155.21 Million | 540.68 Thousand | 374.42 Million | -8.95 Million | -26.68 Thousand | 13.43 Million |
| Common Stock Equity | 2.07 Billion | 1.69 Billion | 1.29 Billion | 795.48 Million | 897.26 Million | 1.22 Billion |
| Capital Lease Obligation | 1.87 Billion | 2.01 Billion | 1.33 Billion | 729.13 Million | 427.9 Million | - |
| Total Investments | 199.14 Million | 155.12 Million | 121.04 Million | 75.19 Million | 77.6 Million | 78.36 Million |
| Total Debt | 12.43 Billion | 11.26 Billion | 7.95 Billion | 5.87 Billion | 3.9 Billion | 2.71 Billion |
| Net Debt | 9.23 Billion | 9.93 Billion | 6.92 Billion | 4.81 Billion | 3.28 Billion | 2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.25 Billion | 32.27 Billion | 27.14 Billion | 27.14 Billion | 27.06 Billion | 26.16 Billion |
| Total Current Assets | 30.57 Billion | 27.89 Billion | 22.99 Billion | 22.99 Billion | 22.9 Billion | 22.05 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.6 Billion | 3.19 Billion | 3.19 Billion | 2.08 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.6 Billion | 3.19 Billion | 3.19 Billion | 2.08 Billion | 2.18 Billion |
| Short Term Investments | 48.92 Million | 3.81 Million | 4.51 Million | 4.51 Million | 4.39 Million | 4.28 Million |
| Net Receivables | 14.54 Billion | 14.03 Billion | 9.91 Billion | 9.91 Billion | 11.77 Billion | 9.9 Billion |
| Inventory | 5.38 Billion | 4.89 Billion | 3.77 Billion | 3.77 Billion | 4.06 Billion | 3.93 Billion |
| Other Current Assets | 7.75 Billion | 6.36 Billion | 6.1 Billion | 6.1 Billion | 4.98 Billion | 6.03 Billion |
| Total Non-Current Assets | 4.68 Billion | 4.37 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.1 Billion |
| Net PPE | 3.4 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 436.22 Million | 439.01 Million | 327.99 Million | 327.99 Million | 345.78 Million | 345.85 Million |
| Good Will | 393.91 Million | 393.91 Million | 297.25 Million | 297.25 Million | 325.26 Million | 325.26 Million |
| Intangible Assets | 42.3 Million | 45.09 Million | 30.74 Million | 30.74 Million | 20.51 Million | 20.58 Million |
| Long-Term Investments | 246.25 Million | 249.42 Million | 194.63 Million | 194.63 Million | 192.18 Million | 180.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 597.09 Million | 600.83 Million | 608.71 Million | 608.71 Million | 621.62 Million | 667.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.47 Billion | 28.76 Billion | 24.22 Billion | 24.22 Billion | 24.32 Billion | 23.66 Billion |
| Total Current Liabilities | 27.41 Billion | 25.02 Billion | 21.84 Billion | 21.84 Billion | 21.38 Billion | 20.87 Billion |
| Account Payables | 6.16 Billion | 5.93 Billion | 3.89 Billion | 3.89 Billion | 4.32 Billion | 4.35 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.79 Billion | 11.75 Billion | 12 Billion | 12 Billion | 10.73 Billion | 10.46 Billion |
| Deferred Revenue | 1.42 Billion | - | - | - | - | - |
| Other Current Liabilities | 8.02 Billion | 7.33 Billion | 5.93 Billion | 5.93 Billion | 6.32 Billion | 6.05 Billion |
| Total Non Current Liabilities | 4.05 Billion | 3.73 Billion | 2.38 Billion | 2.38 Billion | 2.93 Billion | 2.78 Billion |
| Long-Term Debt | 2.12 Billion | 3.6 Billion | 2.25 Billion | 2.25 Billion | 2.84 Billion | 2.7 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 128.37 Million | 126.9 Million | 126.9 Million | 93.71 Million | 84.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.51 Billion | 2.92 Billion | 2.92 Billion | 2.74 Billion | 2.5 Billion |
| Stock Holders Equity | 2.94 Billion | 2.69 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.86 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.65 Billion | 1.18 Billion | 854.4 Million | 854.4 Million | 978.39 Million | 872.72 Million |
| Accumulated other comprehensive income | 233.14 Million | 447.45 Million | 155.21 Million | 155.21 Million | -32.25 Million | -30.8 Million |
| Common Stock Equity | 2.94 Billion | 2.69 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.86 Billion |
| Capital Lease Obligation | 1.87 Billion | 2.12 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion | 2.11 Billion |
| Total Investments | 295.18 Million | 253.23 Million | 199.14 Million | 199.14 Million | 196.57 Million | 184.67 Million |
| Total Debt | 13.92 Billion | 15.35 Billion | 14.26 Billion | 14.26 Billion | 13.57 Billion | 13.16 Billion |
| Net Debt | 11.29 Billion | 12.75 Billion | 11.06 Billion | 11.06 Billion | 11.49 Billion | 10.98 Billion |
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