Orascom Construction Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,206	1,370	1,041	696.6	537.7	505.7
Cash & Short-Term Investments	1,344	1,370	1,041	696.6	537.7	505.7
Cash Growth	27.91%	31.54%	49.48%	29.55%	6.33%	6.73%
Accounts Receivable	2,694	2,710	1,999	2,019	2,037	2,562
Other Receivables	0.7	0.8	0.4	0.4	0.9	0.2
Receivables	2,695	2,711	1,999	2,019	2,037	2,562
Inventory	268.8	275.4	232.4	248.8	247.6	307.3
Total Current Assets	4,308	4,356	3,273	2,965	2,823	3,375
Property, Plant & Equipment	168.4	178.5	141.8	126.4	146.5	199.2
Long-Term Investments	530.5	540	450	464.7	462.5	426.4
Goodwill	27.7	27.7	27.7	27.7	27.7	13.8
Long-Term Accounts Receivable	30.1	33.1	16	22.1	24.6	46.8
Long-Term Deferred Tax Assets	75.6	80.3	63.2	60.4	47.4	41.1
Total Assets	5,140	5,216	3,971	3,666	3,531	4,102
Accounts Payable	2,128	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	301.3	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	46.3	35.9	26.1	38.9	35.9	45.2
Current Unearned Revenue	1,573	1,695	1,429	1,187	1,075	1,661
Other Current Liabilities	68.8	74.8	37.3	41	31.5	59.1
Total Current Liabilities	4,118	4,203	3,259	2,908	2,793	3,359
Long-Term Debt	29.2	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	11.8	4.9	4.3	2.3	5	3.4
Other Long-Term Liabilities	53.5	52.9	31.7	27.9	27.1	41.1
Total Liabilities	4,213	4,315	3,324	2,955	2,840	3,414
Common Stock	110.2	110.2	110.2	110.2	116.8	116.8
Additional Paid-In Capital	467.3	467.3	467.3	467.3	480.2	480.2
Retained Earnings	796.9	743.9	578	533.3	432.2	346.9
Comprehensive Income & Other	-477.2	-448.9	-534	-421.7	-377.5	-305.4
Total Common Equity	897.2	872.5	621.5	689.1	651.7	638.5
Minority Interest	30.4	28.2	26	22.3	39.6	50.1
Shareholders' Equity	927.6	900.7	647.5	711.4	691.3	688.6
Total Liabilities & Equity	5,140	5,216	3,971	3,666	3,531	4,102
Total Debt	330.5	346.3	340.6	270.5	231.2	76.7
Net Cash (Debt)	1,014	1,023	700.7	426.1	306.5	429
Net Cash Growth	48.87%	46.05%	64.44%	39.02%	-28.56%	25.18%
Net Cash Per Share	9.16	9.29	6.36	3.77	2.62	3.67
Filing Date Shares Outstanding	111.25	110.24	110.24	110.24	116.76	116.76
Total Common Shares Outstanding	111.25	110.24	110.24	110.24	116.76	116.76
Working Capital	189.8	152.9	14.1	56.9	29.5	15.8
Book Value Per Share	8.06	7.91	5.64	6.25	5.58	5.47
Tangible Book Value	869.5	844.8	593.8	661.4	624	624.7
Tangible Book Value Per Share	7.82	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
Order Backlog	-	9,000	-	-	-	-

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