Orascom Investment Holding S.A.E. (EGX: OIH)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.558
-0.007 (-1.24%)
At close: Dec 19, 2024

EGX: OIH Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,9382,3081,6851,113343.061,015
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Trading Asset Securities
-----0.55
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Cash & Short-Term Investments
2,9382,3081,6851,113343.061,016
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Cash Growth
19.61%36.97%51.43%224.33%-66.22%-47.65%
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Accounts Receivable
314.61211.9216.96106.25393.2900.72
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Other Receivables
-213.8330.2661.9798.61156.86150.13
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Receivables
100.78242.15278.92204.87550.071,051
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Inventory
2.581.12--12.158.1
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Prepaid Expenses
9.428.646.212.2643.5952
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Other Current Assets
306.3724.72117.571,60058.85252.11
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Total Current Assets
3,3572,5842,0882,9201,0082,379
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Property, Plant & Equipment
946.34797.74460.15215.62965.471,079
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Long-Term Investments
1,787613.63613.63613.63613.632,343
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Goodwill
----6.92306.17
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Other Intangible Assets
----30.46101.34
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Other Long-Term Assets
0.25845.86993.64263.271,0141,470
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Total Assets
6,0914,8424,1554,0123,6387,679
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Accounts Payable
-17.429.9-5.3641.3
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Accrued Expenses
405.12266.91223.7553.5451.26521.05
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Current Portion of Long-Term Debt
44.5124.647.090.28160.57747.83
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Current Portion of Leases
48.7163.022.04-0.16-
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Current Income Taxes Payable
27.0766.51102.3949.754.3692.9
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Current Unearned Revenue
0.0630.723.390.0619.658.18
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Other Current Liabilities
616.61448.56526.631,731794.151,131
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Total Current Liabilities
1,142917.74915.181,8341,4862,543
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Long-Term Debt
388.17403.58323.74159.31295.28304.62
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Long-Term Leases
182.77313.0419.63-81.09-
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Long-Term Unearned Revenue
----100.42114.06
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Long-Term Deferred Tax Liabilities
223.66139.1179.0375.38118.28203.37
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Other Long-Term Liabilities
--4.682.82--
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Total Liabilities
1,9371,7731,4422,0722,0813,165
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Common Stock
577.03577.03577.03577.03577.032,203
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Retained Earnings
1,7851,6181,6321,087293.61,163
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Comprehensive Income & Other
1,798881.74514.9-40.77402.21853.01
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Total Common Equity
4,1603,0772,7231,6241,2734,219
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Minority Interest
-5.67-8.45-10.74316.7285.06294.59
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Shareholders' Equity
4,1553,0682,7131,9401,5584,514
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Total Liabilities & Equity
6,0914,8424,1554,0123,6387,679
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Total Debt
664.15804.24392.5159.59537.11,052
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Net Cash (Debt)
2,2741,5031,292953.04-194.05-36.9
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Net Cash Growth
21.78%16.33%35.60%---
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Net Cash Per Share
0.430.290.250.18-0.04-0.01
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Filing Date Shares Outstanding
5,2465,2465,2465,2465,2465,246
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Total Common Shares Outstanding
5,2465,2465,2465,2465,2465,246
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Working Capital
2,2151,6671,1721,085-477.8-163.91
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Book Value Per Share
0.790.590.520.310.240.80
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Tangible Book Value
4,1603,0772,7231,6241,2353,812
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Tangible Book Value Per Share
0.790.590.520.310.240.73
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Land
---52.52--
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Buildings
----64.23189.64
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Machinery
---22.681,1261,184
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Construction In Progress
---160.82126.9254.27
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Source: S&P Capital IQ. Standard template. Financial Sources.