Orascom Investment Holding S.A.E. (EGX:OIH)

EGX:OIH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,092	1,165	2,324	2,289	1,685	1,113
Short-Term Investments	3,830	3,039	2,896	1,482	-	-
Cash & Short-Term Investments	4,922	4,204	5,221	3,771	1,685	1,113
Cash Growth	2.72%	-19.48%	38.43%	123.83%	51.43%	224.33%
Accounts Receivable	186.49	428.66	35.69	192.67	216.96	106.25
Other Receivables	226.72	227.23	381.87	30.23	61.97	98.61
Receivables	413.22	655.9	417.56	222.9	278.92	204.87
Inventory	246.43	209.58	18.59	1.12	-	-
Prepaid Expenses	45.28	28.35	9.79	7.43	6.21	2.26
Other Current Assets	525.88	172.75	622.74	25.93	117.57	1,600
Total Current Assets	6,153	5,270	6,289	4,029	2,088	2,920
Property, Plant & Equipment	2,020	1,701	782	975.19	460.15	215.62
Long-Term Investments	2,511	2,448	2,064	1,366	613.63	613.63
Other Intangible Assets	0.38	0.49	0.21	-	-	-
Long-Term Deferred Tax Assets	6.34	7.76	4.85	-	-	-
Other Long-Term Assets	324.71	339.32	368.46	-	993.64	263.27
Total Assets	11,016	9,767	9,508	6,369	4,155	4,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	429.73	345.76	54.8	17.42	9.9	-
Accrued Expenses	287	231.11	118.51	266.91	223.75	53.5
Current Portion of Long-Term Debt	74.94	73.32	57.93	24.6	47.09	0.28
Current Portion of Leases	146.21	152.08	102.86	80.02	2.04	-
Current Income Taxes Payable	15.74	96.67	39.73	65.33	102.39	49.7
Current Unearned Revenue	56.85	28.39	0.15	30.72	3.39	0.06
Other Current Liabilities	175.39	192.4	365.27	273.22	526.63	1,731
Total Current Liabilities	1,435	1,120	739.25	758.21	915.18	1,834
Long-Term Debt	7,059	5,679	4,980	2,595	323.74	159.31
Long-Term Leases	499	480.03	344.81	495.73	19.63	-
Long-Term Deferred Tax Liabilities	543.33	442.17	486.17	139.1	179.03	75.38
Other Long-Term Liabilities	-	-	-	-	4.68	2.82
Total Liabilities	9,537	7,721	6,550	3,988	1,442	2,072

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	577.03	577.03	577.03	577.03	577.03	577.03
Retained Earnings	-753.17	-186.05	347.73	930.22	1,632	1,087
Comprehensive Income & Other	1,570	1,598	2,037	883.09	514.9	-40.77
Total Common Equity	1,394	1,989	2,961	2,390	2,723	1,624
Minority Interest	84.59	57.01	-2.84	-8.45	-10.74	316.7
Shareholders' Equity	1,479	2,046	2,959	2,382	2,713	1,940
Total Liabilities & Equity	11,016	9,767	9,508	6,369	4,155	4,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,029	6,385	5,485	3,195	392.5	159.59
Net Cash (Debt)	-3,107	-2,181	-264.71	576.26	1,292	953.04
Net Cash Growth	-	-	-	-55.41%	35.60%	-
Net Cash Per Share	-0.59	-0.42	-0.05	0.11	0.25	0.18
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	4,717	4,150	5,550	3,270	1,172	1,085
Book Value Per Share	0.27	0.38	0.56	0.46	0.52	0.31
Tangible Book Value	1,394	1,988	2,961	2,390	2,723	1,624
Tangible Book Value Per Share	0.27	0.38	0.56	0.46	0.52	0.31
Land	-	524.59	233.69	226.37	-	52.52
Machinery	-	444.81	106.14	90.38	-	22.68
Construction In Progress	-	465.04	231.88	384.16	-	160.82

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error