Orascom Construction Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,370	1,041	696.6	537.7	505.7
Cash & Short-Term Investments	1,370	1,041	696.6	537.7	505.7
Cash Growth	31.54%	49.48%	29.55%	6.33%	6.73%
Accounts Receivable	2,710	1,999	2,019	2,037	2,562
Other Receivables	0.8	0.4	0.4	0.9	0.2
Receivables	2,711	1,999	2,019	2,037	2,562
Inventory	275.4	232.4	248.8	247.6	307.3
Total Current Assets	4,356	3,273	2,965	2,823	3,375
Property, Plant & Equipment	178.5	141.8	126.4	146.5	199.2
Long-Term Investments	540	450	464.7	462.5	426.4
Goodwill	27.7	27.7	27.7	27.7	13.8
Long-Term Accounts Receivable	33.1	16	22.1	24.6	46.8
Long-Term Deferred Tax Assets	80.3	63.2	60.4	47.4	41.1
Total Assets	5,216	3,971	3,666	3,531	4,102
Accounts Payable	2,106	1,455	1,387	1,434	1,527
Short-Term Debt	3.5	2.6	25	21.3	16.4
Current Portion of Long-Term Debt	280.2	303.1	224.1	190.7	46.5
Current Portion of Leases	8.6	5.6	4.8	4.4	3.8
Current Income Taxes Payable	35.9	26.1	38.9	35.9	45.2
Current Unearned Revenue	1,695	1,429	1,187	1,075	1,661
Other Current Liabilities	74.8	37.3	41	31.5	59.1
Total Current Liabilities	4,203	3,259	2,908	2,793	3,359
Long-Term Debt	31.2	7.5	0.7	-	1.2
Long-Term Leases	22.8	21.8	15.9	14.8	8.8
Long-Term Deferred Tax Liabilities	4.9	4.3	2.3	5	3.4
Other Long-Term Liabilities	52.9	31.7	27.9	27.1	41.1
Total Liabilities	4,315	3,324	2,955	2,840	3,414
Common Stock	110.2	110.2	110.2	116.8	116.8
Additional Paid-In Capital	467.3	467.3	467.3	480.2	480.2
Retained Earnings	743.9	578	533.3	432.2	346.9
Comprehensive Income & Other	-448.9	-534	-421.7	-377.5	-305.4
Total Common Equity	872.5	621.5	689.1	651.7	638.5
Minority Interest	28.2	26	22.3	39.6	50.1
Shareholders' Equity	900.7	647.5	711.4	691.3	688.6
Total Liabilities & Equity	5,216	3,971	3,666	3,531	4,102
Total Debt	346.3	340.6	270.5	231.2	76.7
Net Cash (Debt)	1,023	700.7	426.1	306.5	429
Net Cash Growth	46.05%	64.44%	39.02%	-28.56%	25.18%
Net Cash Per Share	9.29	6.36	3.77	2.62	3.67
Filing Date Shares Outstanding	110.24	110.24	110.24	116.76	116.76
Total Common Shares Outstanding	110.24	110.24	110.24	116.76	116.76
Working Capital	152.9	14.1	56.9	29.5	15.8
Book Value Per Share	7.91	5.64	6.25	5.58	5.47
Tangible Book Value	844.8	593.8	661.4	624	624.7
Tangible Book Value Per Share	7.66	5.39	6.00	5.34	5.35
Land	6.5	6.2	9.6	11.7	13.8
Buildings	61.4	58.2	58.5	69.8	83.9
Machinery	302.3	259.7	311.6	353.6	453.6
Construction In Progress	25.8	9.1	5.5	4	18.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.