EGX:OIH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,025	2,324	2,289	1,685	1,113	343.06	Upgrade
Short-Term Investments	2,981	2,896	1,482	-	-	-	Upgrade
Cash & Short-Term Investments	5,006	5,221	3,771	1,685	1,113	343.06	Upgrade
Cash Growth	53.92%	38.43%	123.83%	51.43%	224.33%	-66.22%	Upgrade
Accounts Receivable	388.23	395.58	192.67	216.96	106.25	393.2	Upgrade
Other Receivables	-	55.3	30.23	61.97	98.61	156.86	Upgrade
Receivables	388.23	450.88	222.9	278.92	204.87	550.07	Upgrade
Inventory	14.37	18.59	1.12	-	-	12.15	Upgrade
Prepaid Expenses	-	9.79	7.43	6.21	2.26	43.59	Upgrade
Other Current Assets	704.78	589.42	25.93	117.57	1,600	58.85	Upgrade
Total Current Assets	6,114	6,289	4,029	2,088	2,920	1,008	Upgrade
Property, Plant & Equipment	1,239	1,151	975.19	460.15	215.62	965.47	Upgrade
Long-Term Investments	2,056	2,064	1,366	613.63	613.63	613.63	Upgrade
Goodwill	-	-	-	-	-	6.92	Upgrade
Other Intangible Assets	-	-	-	-	-	30.46	Upgrade
Long-Term Deferred Tax Assets	4.85	4.85	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	993.64	263.27	1,014	Upgrade
Total Assets	9,414	9,508	6,369	4,155	4,012	3,638	Upgrade
Accounts Payable	-	34.73	17.42	9.9	-	5.36	Upgrade
Accrued Expenses	-	31.58	266.91	223.75	53.5	451.26	Upgrade
Current Portion of Long-Term Debt	164.55	57.93	24.6	47.09	0.28	160.57	Upgrade
Current Portion of Leases	-	102.86	80.02	2.04	-	0.16	Upgrade
Current Income Taxes Payable	38.88	39.73	65.33	102.39	49.7	54.36	Upgrade
Current Unearned Revenue	-	0.15	30.72	3.39	0.06	19.65	Upgrade
Other Current Liabilities	555.99	472.27	273.22	526.63	1,731	794.15	Upgrade
Total Current Liabilities	759.42	739.25	758.21	915.18	1,834	1,486	Upgrade
Long-Term Debt	5,549	4,980	2,595	323.74	159.31	295.28	Upgrade
Long-Term Leases	-	344.81	495.73	19.63	-	81.09	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	100.42	Upgrade
Long-Term Deferred Tax Liabilities	176.12	193.86	139.1	179.03	75.38	118.28	Upgrade
Other Long-Term Liabilities	-	-	-	4.68	2.82	-	Upgrade
Total Liabilities	6,484	6,258	3,988	1,442	2,072	2,081	Upgrade
Common Stock	577.03	577.03	577.03	577.03	577.03	577.03	Upgrade
Retained Earnings	-923.08	640.04	930.22	1,632	1,087	293.6	Upgrade
Comprehensive Income & Other	3,283	2,037	883.09	514.9	-40.77	402.21	Upgrade
Total Common Equity	2,937	3,254	2,390	2,723	1,624	1,273	Upgrade
Minority Interest	-7.21	-2.84	-8.45	-10.74	316.7	285.06	Upgrade
Shareholders' Equity	2,929	3,251	2,382	2,713	1,940	1,558	Upgrade
Total Liabilities & Equity	9,414	9,508	6,369	4,155	4,012	3,638	Upgrade
Total Debt	5,713	5,485	3,195	392.5	159.59	537.1	Upgrade
Net Cash (Debt)	-707.22	-264.71	576.26	1,292	953.04	-194.05	Upgrade
Net Cash Growth	-	-	-55.41%	35.60%	-	-	Upgrade
Net Cash Per Share	-0.13	-0.05	0.11	0.25	0.18	-0.04	Upgrade
Filing Date Shares Outstanding	5,220	5,246	5,246	5,246	5,246	5,246	Upgrade
Total Common Shares Outstanding	5,220	5,246	5,246	5,246	5,246	5,246	Upgrade
Working Capital	5,354	5,550	3,270	1,172	1,085	-477.8	Upgrade
Book Value Per Share	0.56	0.62	0.46	0.52	0.31	0.24	Upgrade
Tangible Book Value	2,937	3,254	2,390	2,723	1,624	1,235	Upgrade
Tangible Book Value Per Share	0.56	0.62	0.46	0.52	0.31	0.24	Upgrade
Land	-	278.49	226.37	-	52.52	-	Upgrade
Buildings	-	-	-	-	-	64.23	Upgrade
Machinery	-	229.64	90.38	-	22.68	1,126	Upgrade
Construction In Progress	-	447.57	384.16	-	160.82	126.92	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.