OFH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562.3	656.38	321.8	1,191
Short-Term Investments	-	-	355.86	-
Trading Asset Securities	-	-	-	34.35
Cash & Short-Term Investments	562.3	656.38	677.66	1,226
Cash Growth	-22.05%	-3.14%	-44.71%	-
Accounts Receivable	-	-	-	507.69
Other Receivables	-	3.98	1.66	0.07
Receivables	-	3.98	1.66	507.76
Inventory	4.32	6.15	1.53	-
Prepaid Expenses	9.13	6.63	5.58	8.1
Other Current Assets	8.14	8.74	18.76	7.38
Total Current Assets	583.88	681.88	705.2	1,749
Property, Plant & Equipment	18.76	17.63	6.64	159.36
Long-Term Investments	1,871	1,909	1,839	1,891
Goodwill	-	-	-	298.87
Other Intangible Assets	11.92	12.94	9.91	79.31
Long-Term Accounts Receivable	-	-	-	260.47
Other Long-Term Assets	0.78	0.78	0.42	7.47
Total Assets	2,486	2,622	2,561	4,445
Accounts Payable	6.1	4.8	5.7	16.81
Accrued Expenses	24.73	26.78	19.74	44.54
Short-Term Debt	0.15	0.05	-	-
Current Portion of Long-Term Debt	-	-	-	619.17
Current Portion of Leases	5.98	3.34	2.54	4.94
Current Income Taxes Payable	1.11	9.39	6.32	16.16
Other Current Liabilities	49.95	43.31	1.63	533.01
Total Current Liabilities	88.02	87.67	35.93	1,235
Long-Term Debt	-	-	-	381.62
Long-Term Leases	8.01	4.56	3.39	15.94
Long-Term Deferred Tax Liabilities	61.44	39.82	17.99	29.39
Total Liabilities	157.46	132.05	57.32	1,662
Common Stock	1,488	1,488	1,626	1,626
Retained Earnings	887.94	1,010	910.69	961.3
Treasury Stock	-20.42	-20.42	-93.65	-
Comprehensive Income & Other	-28.5	18.31	45.4	57.92
Total Common Equity	2,327	2,495	2,489	2,645
Minority Interest	1.38	-5.09	15.38	138.22
Shareholders' Equity	2,328	2,490	2,504	2,784
Total Liabilities & Equity	2,486	2,622	2,561	4,445
Total Debt	14.14	7.95	5.93	1,022
Net Cash (Debt)	548.16	648.43	671.73	203.94
Net Cash Growth	-22.92%	-3.47%	229.38%	-
Net Cash Per Share	0.12	0.14	0.13	0.04
Filing Date Shares Outstanding	4,721	4,721	4,796	5,246
Total Common Shares Outstanding	4,721	4,721	4,796	5,246
Working Capital	495.87	594.22	669.27	514.22
Book Value Per Share	0.49	0.53	0.52	0.50
Tangible Book Value	2,315	2,482	2,479	2,267
Tangible Book Value Per Share	0.49	0.53	0.52	0.43
Land	-	-	-	126
Machinery	11.98	10.81	2.13	21.7
Construction In Progress	-	-	-	13.28
Leasehold Improvements	2.95	2.95	-	10.61

Source: S&P Capital IQ. Standard template. Financial Sources.