Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt · Delayed Price · Currency is EGP 1.770
0.00 (0.00%)
At close: Oct 22, 2026
EGX:OIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,030 | 1,165 | 2,324 | 2,289 | 1,685 | 1,113 |
Short-Term Investments | 4,280 | 3,039 | 2,896 | 1,482 | - | - |
Cash & Short-Term Investments | 5,310 | 4,204 | 5,221 | 3,771 | 1,685 | 1,113 |
Cash Growth | 6.07% | -19.48% | 38.43% | 123.83% | 51.43% | 224.33% |
Accounts Receivable | 718.36 | 428.66 | 35.69 | 192.67 | 216.96 | 106.25 |
Other Receivables | - | 227.23 | 381.87 | 30.23 | 61.97 | 98.61 |
Receivables | 718.36 | 655.9 | 417.56 | 222.9 | 278.92 | 204.87 |
Inventory | 220.87 | 209.58 | 18.59 | 1.12 | - | - |
Prepaid Expenses | - | 28.35 | 9.79 | 7.43 | 6.21 | 2.26 |
Other Current Assets | 169.65 | 172.75 | 622.74 | 25.93 | 117.57 | 1,600 |
Total Current Assets | 6,419 | 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 | 2,767 | 2,448 | 2,064 | 1,366 | 613.63 | 613.63 |
Other Intangible Assets | 0.43 | 0.49 | 0.21 | - | - | - |
Long-Term Deferred Tax Assets | 3.48 | 7.76 | 4.85 | - | - | - |
Other Long-Term Assets | 332 | 339.32 | 368.46 | - | 993.64 | 263.27 |
Total Assets | 11,542 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 17.42 | 9.9 | - |
Accrued Expenses | - | 576.87 | 173.31 | 266.91 | 223.75 | 53.5 |
Current Portion of Long-Term Debt | - | 73.32 | 57.93 | 24.6 | 47.09 | 0.28 |
Current Portion of Leases | - | 152.08 | 102.86 | 80.02 | 2.04 | - |
Current Income Taxes Payable | 98.03 | 96.67 | 39.73 | 65.33 | 102.39 | 49.7 |
Current Unearned Revenue | - | 28.39 | 0.15 | 30.72 | 3.39 | 0.06 |
Other Current Liabilities | 879.87 | 192.4 | 365.27 | 273.22 | 526.63 | 1,731 |
Total Current Liabilities | 1,196 | 1,120 | 739.25 | 758.21 | 915.18 | 1,834 |
Long-Term Debt | 8,111 | 5,679 | 4,980 | 2,595 | 323.74 | 159.31 |
Long-Term Leases | - | 480.03 | 344.81 | 495.73 | 19.63 | - |
Long-Term Deferred Tax Liabilities | 553.69 | 442.17 | 486.17 | 139.1 | 179.03 | 75.38 |
Other Long-Term Liabilities | - | - | - | - | 4.68 | 2.82 |
Total Liabilities | 9,861 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 |
Retained Earnings | -1,069 | -186.05 | 347.73 | 930.22 | 1,632 | 1,087 |
Comprehensive Income & Other | 2,113 | 1,598 | 2,037 | 883.09 | 514.9 | -40.77 |
Total Common Equity | 1,621 | 1,989 | 2,961 | 2,390 | 2,723 | 1,624 |
Minority Interest | 60.19 | 57.01 | -2.84 | -8.45 | -10.74 | 316.7 |
Shareholders' Equity | 1,681 | 2,046 | 2,959 | 2,382 | 2,713 | 1,940 |
Total Liabilities & Equity | 11,542 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,329 | 6,385 | 5,485 | 3,195 | 392.5 | 159.59 |
Net Cash (Debt) | -3,019 | -2,181 | -264.71 | 576.26 | 1,292 | 953.04 |
Net Cash Growth | - | - | - | -55.41% | 35.60% | - |
Net Cash Per Share | -0.57 | -0.42 | -0.05 | 0.11 | 0.25 | 0.18 |
Filing Date Shares Outstanding | 5,264 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 |
Total Common Shares Outstanding | 5,264 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 |
Working Capital | 5,223 | 4,150 | 5,550 | 3,270 | 1,172 | 1,085 |
Book Value Per Share | 0.31 | 0.38 | 0.56 | 0.46 | 0.52 | 0.31 |
Tangible Book Value | 1,621 | 1,988 | 2,961 | 2,390 | 2,723 | 1,624 |
Tangible Book Value Per Share | 0.31 | 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 |