Raya Holding for Financial Investments (CAI:RAYA) Total Liabilities : E£31,475 Mil (As of Jun. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Raya Holding for Financial Investments Total Liabilities?

Raya Holding for Financial Investments's Total Liabilities for the quarter that ended in Jun. 2024 was E£31,475 Mil.

Raya Holding for Financial Investments's quarterly Total Liabilities increased from Dec. 2023 (E£24,225.55 Mil) to Mar. 2024 (E£28,760.14 Mil) and increased from Mar. 2024 (E£28,760.14 Mil) to Jun. 2024 (E£31,475.03 Mil).

Raya Holding for Financial Investments's annual Total Liabilities increased from Dec. 2021 (E£0.00 Mil) to Dec. 2022 (E£18,512.85 Mil) and increased from Dec. 2022 (E£18,512.85 Mil) to Dec. 2023 (E£24,225.55 Mil).

Raya Holding for Financial Investments Total Liabilities Historical Data

The historical data trend for Raya Holding for Financial Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Raya Holding for Financial Investments Total Liabilities Chart

Raya Holding for Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

6,302.09

9,084.30

18,512.85

24,225.55

Raya Holding for Financial Investments Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															23,664.11	27,069.60	24,225.55	28,760.14	31,475.03

Raya Holding for Financial Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Raya Holding for Financial Investments's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21840.69	+	(2257.96	+	126.903
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24,226

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27148.954	-	2923.4
	=	24,226

Raya Holding for Financial Investments's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27416.306	+	(3932.8	+	125.927
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31,475

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	35258.374	-	3783.341
	=	31,475

Raya Holding for Financial Investments Total Liabilities Related Terms

Thank you for viewing the detailed overview of Raya Holding for Financial Investments's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Raya Holding for Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Raya Holding for Financial Investments (CAI:RAYA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th July Street, Touristic Zone, 6th of October, Cairo, EGY, 12568

Website

https://www.rayacorp.com

Raya Holding for Financial Investments operates in the fields of Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, Vehicles manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. Geographically, it has an operation in Egypt, Algeria, Gulf, and Saudi.