Orascom Construction PLC (ADX:ORAS)
United Arab Emirates · Delayed Price · Currency is AED 58.85
-0.55 (-0.93%)
At close: Sep 2, 2026
Orascom Construction Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,230 | 1,370 | 1,041 | 696.6 | 537.7 | 505.7 |
Cash & Short-Term Investments | 1,370 | 1,370 | 1,041 | 696.6 | 537.7 | 505.7 |
Cash Growth | 28.21% | 31.54% | 49.48% | 29.55% | 6.33% | 6.73% |
Accounts Receivable | 2,939 | 2,710 | 1,999 | 2,019 | 2,037 | 2,562 |
Other Receivables | 3.3 | 0.8 | 0.4 | 0.4 | 0.9 | 0.2 |
Receivables | 2,943 | 2,711 | 1,999 | 2,019 | 2,037 | 2,562 |
Inventory | 279.6 | 275.4 | 232.4 | 248.8 | 247.6 | 307.3 |
Total Current Assets | 4,592 | 4,356 | 3,273 | 2,965 | 2,823 | 3,375 |
Property, Plant & Equipment | 219.4 | 178.5 | 141.8 | 126.4 | 146.5 | 199.2 |
Long-Term Investments | 521.1 | 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 | 89.3 | 33.1 | 16 | 22.1 | 24.6 | 46.8 |
Long-Term Deferred Tax Assets | 74.5 | 80.3 | 63.2 | 60.4 | 47.4 | 41.1 |
Total Assets | 5,524 | 5,216 | 3,971 | 3,666 | 3,531 | 4,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,101 | 2,106 | 1,455 | 1,387 | 1,434 | 1,527 |
Short-Term Debt | 3.2 | 3.5 | 2.6 | 25 | 21.3 | 16.4 |
Current Portion of Long-Term Debt | 461.8 | 280.2 | 303.1 | 224.1 | 190.7 | 46.5 |
Current Portion of Leases | 9.3 | 8.6 | 5.6 | 4.8 | 4.4 | 3.8 |
Current Income Taxes Payable | 45 | 35.9 | 26.1 | 38.9 | 35.9 | 45.2 |
Current Unearned Revenue | 1,717 | 1,695 | 1,429 | 1,187 | 1,075 | 1,661 |
Other Current Liabilities | 60.2 | 74.8 | 37.3 | 41 | 31.5 | 59.1 |
Total Current Liabilities | 4,398 | 4,203 | 3,259 | 2,908 | 2,793 | 3,359 |
Long-Term Debt | 34.1 | 31.2 | 7.5 | 0.7 | - | 1.2 |
Long-Term Leases | 24.6 | 22.8 | 21.8 | 15.9 | 14.8 | 8.8 |
Long-Term Deferred Tax Liabilities | 6 | 4.9 | 4.3 | 2.3 | 5 | 3.4 |
Other Long-Term Liabilities | 38.6 | 52.9 | 31.7 | 27.9 | 27.1 | 41.1 |
Total Liabilities | 4,501 | 4,315 | 3,324 | 2,955 | 2,840 | 3,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 858.2 | 743.9 | 578 | 533.3 | 432.2 | 346.9 |
Comprehensive Income & Other | -449.1 | -448.9 | -534 | -421.7 | -377.5 | -305.4 |
Total Common Equity | 986.6 | 872.5 | 621.5 | 689.1 | 651.7 | 638.5 |
Minority Interest | 36 | 28.2 | 26 | 22.3 | 39.6 | 50.1 |
Shareholders' Equity | 1,023 | 900.7 | 647.5 | 711.4 | 691.3 | 688.6 |
Total Liabilities & Equity | 5,524 | 5,216 | 3,971 | 3,666 | 3,531 | 4,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 533 | 346.3 | 340.6 | 270.5 | 231.2 | 76.7 |
Net Cash (Debt) | 836.5 | 1,023 | 700.7 | 426.1 | 306.5 | 429 |
Net Cash Growth | 28.55% | 46.05% | 64.44% | 39.02% | -28.56% | 25.18% |
Net Cash Per Share | 7.59 | 9.29 | 6.36 | 3.77 | 2.62 | 3.67 |
Filing Date Shares Outstanding | 110.24 | 110.24 | 110.24 | 110.24 | 116.76 | 116.76 |
Total Common Shares Outstanding | 110.24 | 110.24 | 110.24 | 110.24 | 116.76 | 116.76 |
Working Capital | 193.9 | 152.9 | 14.1 | 56.9 | 29.5 | 15.8 |
Book Value Per Share | 8.95 | 7.91 | 5.64 | 6.25 | 5.58 | 5.47 |
Tangible Book Value | 958.9 | 844.8 | 593.8 | 661.4 | 624 | 624.7 |
Tangible Book Value Per Share | 8.70 | 7.66 | 5.39 | 6.00 | 5.34 | 5.35 |
Land | 6.3 | 6.5 | 6.2 | 9.6 | 11.7 | 13.8 |
Buildings | 59.5 | 61.4 | 58.2 | 58.5 | 69.8 | 83.9 |
Machinery | 349.9 | 302.3 | 259.7 | 311.6 | 353.6 | 453.6 |
Construction In Progress | 28.6 | 25.8 | 9.1 | 5.5 | 4 | 18.4 |
Order Backlog | - | 9,000 | - | - | - | - |