EGX:OIH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,165	2,324	2,289	1,685	1,113
Short-Term Investments	3,039	2,896	1,482	-	-
Cash & Short-Term Investments	4,204	5,221	3,771	1,685	1,113
Cash Growth	-19.48%	38.43%	123.83%	51.43%	224.33%
Accounts Receivable	428.66	35.69	192.67	216.96	106.25
Other Receivables	227.23	381.87	30.23	61.97	98.61
Receivables	655.9	417.56	222.9	278.92	204.87
Inventory	209.58	18.59	1.12	-	-
Prepaid Expenses	28.35	9.79	7.43	6.21	2.26
Other Current Assets	172.75	622.74	25.93	117.57	1,600
Total Current Assets	5,270	6,289	4,029	2,088	2,920
Property, Plant & Equipment	1,701	782	975.19	460.15	215.62
Long-Term Investments	2,448	2,064	1,366	613.63	613.63
Other Intangible Assets	0.49	0.21	-	-	-
Long-Term Deferred Tax Assets	7.76	4.85	-	-	-
Other Long-Term Assets	339.32	368.46	-	993.64	263.27
Total Assets	9,767	9,508	6,369	4,155	4,012
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	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	192.4	365.27	273.22	526.63	1,731
Total Current Liabilities	1,120	739.25	758.21	915.18	1,834
Long-Term Debt	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	442.17	486.17	139.1	179.03	75.38
Other Long-Term Liabilities	-	-	-	4.68	2.82
Total Liabilities	7,721	6,550	3,988	1,442	2,072
Common Stock	577.03	577.03	577.03	577.03	577.03
Retained Earnings	-186.05	347.73	930.22	1,632	1,087
Comprehensive Income & Other	1,598	2,037	883.09	514.9	-40.77
Total Common Equity	1,989	2,961	2,390	2,723	1,624
Minority Interest	57.01	-2.84	-8.45	-10.74	316.7
Shareholders' Equity	2,046	2,959	2,382	2,713	1,940
Total Liabilities & Equity	9,767	9,508	6,369	4,155	4,012
Total Debt	6,385	5,485	3,195	392.5	159.59
Net Cash (Debt)	-2,181	-264.71	576.26	1,292	953.04
Net Cash Growth	-	-	-55.41%	35.60%	-
Net Cash Per Share	-0.42	-0.05	0.11	0.25	0.18
Filing Date Shares Outstanding	5,246	5,246	5,246	5,246	5,246
Total Common Shares Outstanding	5,246	5,246	5,246	5,246	5,246
Working Capital	4,150	5,550	3,270	1,172	1,085
Book Value Per Share	0.38	0.56	0.46	0.52	0.31
Tangible Book Value	1,988	2,961	2,390	2,723	1,624
Tangible Book Value Per Share	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