Orascom Investment Holding S.A.E. (EGX: OIH)
Egypt
· Delayed Price · Currency is EGP
0.558
-0.007 (-1.24%)
At close: Dec 19, 2024
EGX: OIH 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 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,938 | 2,308 | 1,685 | 1,113 | 343.06 | 1,015 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 0.55 | Upgrade
|
Cash & Short-Term Investments | 2,938 | 2,308 | 1,685 | 1,113 | 343.06 | 1,016 | Upgrade
|
Cash Growth | 19.61% | 36.97% | 51.43% | 224.33% | -66.22% | -47.65% | Upgrade
|
Accounts Receivable | 314.61 | 211.9 | 216.96 | 106.25 | 393.2 | 900.72 | Upgrade
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Other Receivables | -213.83 | 30.26 | 61.97 | 98.61 | 156.86 | 150.13 | Upgrade
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Receivables | 100.78 | 242.15 | 278.92 | 204.87 | 550.07 | 1,051 | Upgrade
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Inventory | 2.58 | 1.12 | - | - | 12.15 | 8.1 | Upgrade
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Prepaid Expenses | 9.42 | 8.64 | 6.21 | 2.26 | 43.59 | 52 | Upgrade
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Other Current Assets | 306.37 | 24.72 | 117.57 | 1,600 | 58.85 | 252.11 | Upgrade
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Total Current Assets | 3,357 | 2,584 | 2,088 | 2,920 | 1,008 | 2,379 | Upgrade
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Property, Plant & Equipment | 946.34 | 797.74 | 460.15 | 215.62 | 965.47 | 1,079 | Upgrade
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Long-Term Investments | 1,787 | 613.63 | 613.63 | 613.63 | 613.63 | 2,343 | Upgrade
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Goodwill | - | - | - | - | 6.92 | 306.17 | Upgrade
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Other Intangible Assets | - | - | - | - | 30.46 | 101.34 | Upgrade
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Other Long-Term Assets | 0.25 | 845.86 | 993.64 | 263.27 | 1,014 | 1,470 | Upgrade
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Total Assets | 6,091 | 4,842 | 4,155 | 4,012 | 3,638 | 7,679 | Upgrade
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Accounts Payable | - | 17.42 | 9.9 | - | 5.36 | 41.3 | Upgrade
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Accrued Expenses | 405.12 | 266.91 | 223.75 | 53.5 | 451.26 | 521.05 | Upgrade
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Current Portion of Long-Term Debt | 44.51 | 24.6 | 47.09 | 0.28 | 160.57 | 747.83 | Upgrade
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Current Portion of Leases | 48.71 | 63.02 | 2.04 | - | 0.16 | - | Upgrade
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Current Income Taxes Payable | 27.07 | 66.51 | 102.39 | 49.7 | 54.36 | 92.9 | Upgrade
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Current Unearned Revenue | 0.06 | 30.72 | 3.39 | 0.06 | 19.65 | 8.18 | Upgrade
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Other Current Liabilities | 616.61 | 448.56 | 526.63 | 1,731 | 794.15 | 1,131 | Upgrade
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Total Current Liabilities | 1,142 | 917.74 | 915.18 | 1,834 | 1,486 | 2,543 | Upgrade
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Long-Term Debt | 388.17 | 403.58 | 323.74 | 159.31 | 295.28 | 304.62 | Upgrade
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Long-Term Leases | 182.77 | 313.04 | 19.63 | - | 81.09 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 100.42 | 114.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 223.66 | 139.1 | 179.03 | 75.38 | 118.28 | 203.37 | Upgrade
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Other Long-Term Liabilities | - | - | 4.68 | 2.82 | - | - | Upgrade
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Total Liabilities | 1,937 | 1,773 | 1,442 | 2,072 | 2,081 | 3,165 | Upgrade
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Common Stock | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 | 2,203 | Upgrade
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Retained Earnings | 1,785 | 1,618 | 1,632 | 1,087 | 293.6 | 1,163 | Upgrade
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Comprehensive Income & Other | 1,798 | 881.74 | 514.9 | -40.77 | 402.21 | 853.01 | Upgrade
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Total Common Equity | 4,160 | 3,077 | 2,723 | 1,624 | 1,273 | 4,219 | Upgrade
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Minority Interest | -5.67 | -8.45 | -10.74 | 316.7 | 285.06 | 294.59 | Upgrade
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Shareholders' Equity | 4,155 | 3,068 | 2,713 | 1,940 | 1,558 | 4,514 | Upgrade
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Total Liabilities & Equity | 6,091 | 4,842 | 4,155 | 4,012 | 3,638 | 7,679 | Upgrade
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Total Debt | 664.15 | 804.24 | 392.5 | 159.59 | 537.1 | 1,052 | Upgrade
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Net Cash (Debt) | 2,274 | 1,503 | 1,292 | 953.04 | -194.05 | -36.9 | Upgrade
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Net Cash Growth | 21.78% | 16.33% | 35.60% | - | - | - | Upgrade
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Net Cash Per Share | 0.43 | 0.29 | 0.25 | 0.18 | -0.04 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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Total Common Shares Outstanding | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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Working Capital | 2,215 | 1,667 | 1,172 | 1,085 | -477.8 | -163.91 | Upgrade
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Book Value Per Share | 0.79 | 0.59 | 0.52 | 0.31 | 0.24 | 0.80 | Upgrade
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Tangible Book Value | 4,160 | 3,077 | 2,723 | 1,624 | 1,235 | 3,812 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.59 | 0.52 | 0.31 | 0.24 | 0.73 | Upgrade
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Land | - | - | - | 52.52 | - | - | Upgrade
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Buildings | - | - | - | - | 64.23 | 189.64 | Upgrade
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Machinery | - | - | - | 22.68 | 1,126 | 1,184 | Upgrade
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Construction In Progress | - | - | - | 160.82 | 126.92 | 54.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.