What were Rakta's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 127 million EGP, and shareholders' equity -973 million EGP. Source: annual statements 2025.

Was Rakta's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 10.59 million EGP. Source: annual statements 2025.

EGX·Paper & Packaging

Rakta

RAKT

Fiscal year starts in July · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 3 June 2026estimated from earlier disclosure datesResults calendar ←

22.55EGP0.00% today1w +0.2%1m +4.0%delayed · 3 November

Net profit · 2025

—

Total assets · 2025

127million

▼ 11.7% vs 2023

Shareholders' equity · 2025

−973million

▼ 263.6% vs 2023

Operating cash flow · 2025

−10.59million

▲ 83.3% vs 2023

Key facts

Source: annual statements 2025

Total assets at the end of 2025 were 127 million EGP, and shareholders' equity -973 million EGP.
Operating cash flow in 2025 was negative at 10.59 million EGP.

Rakta's Q3 2026 results are expected around 3 June — we email you the day they land

One email on the day, no account, and a one-click stop in the email itself.

orFollow on TelegramEvery result as it lands, in the @askborsa channel

By subscribing you agree to receive these alerts only. Privacy policy

AI summary

Preparing a summary of the latest results…

Ask about Rakta

How much did Rakta's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

3 free questions a day after signing up. With Google, no password.

Annual net profit last 4 years

Net profit

−98.28million

−90.79million

−51.76million

—

2021202220232025

Summarised financial statements

Excel · Pro

Swipe the table to see the other years.

Item · EGP2021202220232025

Income statement

Net profit-98.28 million-90.79 million-51.76 million—

Gross profit4.07 million95.93 thousand269 thousand—

Total assets157 million161 million144 million127 million

Total liabilities739 million380 million412 million1.1 billion

Shareholders' equity-582 million-218 million-268 million-973 million

Total liabilities and equity157 million161 million144 million127 million

Operating cash flow-101 million-182 million-63.32 million-10.59 million

Investing cash flow4.26 million453 million20.9 million638 thousand

Financing cash flow117 million-251 million-688 thousand10.04 million

Net change in cash19.64 million20.09 million-28.97 million88.29 thousand

With Google or your email, no password.

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?