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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,223	2,324	2,289	1,685	1,113	343.06
Short-Term Investments	3,064	2,896	1,482	-	-	-
Cash & Short-Term Investments	4,288	5,221	3,771	1,685	1,113	343.06
Cash Growth	45.93%	38.43%	123.83%	51.43%	224.33%	-66.22%
Accounts Receivable	551.86	395.58	192.67	216.96	106.25	393.2
Other Receivables	363.59	55.3	30.23	61.97	98.61	156.86
Receivables	915.46	450.88	222.9	278.92	204.87	550.07
Inventory	196.88	18.59	1.12	-	-	12.15
Prepaid Expenses	46.02	9.79	7.43	6.21	2.26	43.59
Other Current Assets	320.31	589.42	25.93	117.57	1,600	58.85
Total Current Assets	5,766	6,289	4,029	2,088	2,920	1,008
Property, Plant & Equipment	1,742	1,151	975.19	460.15	215.62	965.47
Long-Term Investments	2,001	2,064	1,366	613.63	613.63	613.63
Goodwill	-	-	-	-	-	6.92
Other Intangible Assets	-	-	-	-	-	30.46
Long-Term Deferred Tax Assets	-	4.85	-	-	-	-
Other Long-Term Assets	-	-	-	993.64	263.27	1,014
Total Assets	9,509	9,508	6,369	4,155	4,012	3,638
Accounts Payable	54.04	34.73	17.42	9.9	-	5.36
Accrued Expenses	267.46	31.58	266.91	223.75	53.5	451.26
Current Portion of Long-Term Debt	74.28	57.93	24.6	47.09	0.28	160.57
Current Portion of Leases	81.41	102.86	80.02	2.04	-	0.16
Current Income Taxes Payable	5.14	39.73	65.33	102.39	49.7	54.36
Current Unearned Revenue	42.9	0.15	30.72	3.39	0.06	19.65
Other Current Liabilities	663.02	472.27	273.22	526.63	1,731	794.15
Total Current Liabilities	1,188	739.25	758.21	915.18	1,834	1,486
Long-Term Debt	5,511	4,980	2,595	323.74	159.31	295.28
Long-Term Leases	354.18	344.81	495.73	19.63	-	81.09
Long-Term Unearned Revenue	-	-	-	-	-	100.42
Long-Term Deferred Tax Liabilities	257.55	193.86	139.1	179.03	75.38	118.28
Other Long-Term Liabilities	-	-	-	4.68	2.82	-
Total Liabilities	7,311	6,258	3,988	1,442	2,072	2,081
Common Stock	577.03	577.03	577.03	577.03	577.03	577.03
Retained Earnings	-423.44	640.04	930.22	1,632	1,087	293.6
Comprehensive Income & Other	1,990	2,037	883.09	514.9	-40.77	402.21
Total Common Equity	2,144	3,254	2,390	2,723	1,624	1,273
Minority Interest	55.02	-2.84	-8.45	-10.74	316.7	285.06
Shareholders' Equity	2,199	3,251	2,382	2,713	1,940	1,558
Total Liabilities & Equity	9,509	9,508	6,369	4,155	4,012	3,638
Total Debt	6,021	5,485	3,195	392.5	159.59	537.1
Net Cash (Debt)	-1,733	-264.71	576.26	1,292	953.04	-194.05
Net Cash Growth	-	-	-55.41%	35.60%	-	-
Net Cash Per Share	-0.33	-0.05	0.11	0.25	0.18	-0.04
Filing Date Shares Outstanding	5,246	5,246	5,246	5,246	5,246	5,246
Total Common Shares Outstanding	5,246	5,246	5,246	5,246	5,246	5,246
Working Capital	4,578	5,550	3,270	1,172	1,085	-477.8
Book Value Per Share	0.41	0.62	0.46	0.52	0.31	0.24
Tangible Book Value	2,144	3,254	2,390	2,723	1,624	1,235
Tangible Book Value Per Share	0.41	0.62	0.46	0.52	0.31	0.24
Land	-	278.49	226.37	-	52.52	-
Buildings	-	-	-	-	-	64.23
Machinery	-	229.64	90.38	-	22.68	1,126
Construction In Progress	-	447.57	384.16	-	160.82	126.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.