Orascom Construction PLC (EGX: ORAS)

Orascom Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	673.2	696.6	537.7	505.7	473.8	374.8
Cash & Short-Term Investments	673.2	696.6	537.7	505.7	473.8	374.8
Cash Growth	56.23%	29.55%	6.33%	6.73%	26.41%	-6.88%
Accounts Receivable	1,805	2,019	2,037	2,562	2,328	2,128
Other Receivables	0.6	0.4	0.9	0.2	2.5	0.1
Receivables	1,806	2,019	2,037	2,562	2,330	2,128
Inventory	191	248.8	247.6	307.3	288.1	293
Total Current Assets	2,670	2,965	2,823	3,375	3,092	2,796
Property, Plant & Equipment	110.4	126.4	146.5	199.2	177.2	181.3
Long-Term Investments	450.2	464.7	462.5	426.4	419.4	430
Goodwill	27.7	27.7	27.7	13.8	13.8	13.8
Long-Term Accounts Receivable	23.6	22.1	24.6	46.8	47	44.4
Long-Term Deferred Tax Assets	54	60.4	47.4	41.1	39	39.6
Total Assets	3,336	3,666	3,531	4,102	3,789	3,505
Accounts Payable	1,093	1,387	1,434	1,527	1,397	1,186
Short-Term Debt	12.8	25	21.3	16.4	25.5	76.2
Current Portion of Long-Term Debt	225.2	224.1	190.7	46.5	69.8	14.1
Current Portion of Leases	4.8	4.8	4.4	3.8	5.8	6
Current Income Taxes Payable	14.1	38.9	35.9	45.2	43.4	46.9
Current Unearned Revenue	1,228	1,187	1,075	1,661	1,470	1,471
Other Current Liabilities	31.8	41	31.5	59.1	54.7	53.3
Total Current Liabilities	2,610	2,908	2,793	3,359	3,066	2,854
Long-Term Debt	0.7	0.7	-	1.2	19.9	5.4
Long-Term Leases	15.5	15.9	14.8	8.8	10.1	12.3
Long-Term Deferred Tax Liabilities	9.8	2.3	5	3.4	3.3	3.6
Other Long-Term Liabilities	25.9	27.9	27.1	41.1	47	44.4
Total Liabilities	2,662	2,955	2,840	3,414	3,147	2,920
Common Stock	110.2	110.2	116.8	116.8	116.8	116.8
Additional Paid-In Capital	467.3	467.3	480.2	480.2	480.2	480.2
Retained Earnings	555.5	533.3	432.2	346.9	288.6	249.5
Comprehensive Income & Other	-479.3	-421.7	-377.5	-305.4	-289.7	-304.6
Total Common Equity	653.7	689.1	651.7	638.5	595.9	541.9
Minority Interest	20.4	22.3	39.6	50.1	46	43.8
Shareholders' Equity	674.1	711.4	691.3	688.6	641.9	585.7
Total Liabilities & Equity	3,336	3,666	3,531	4,102	3,789	3,505
Total Debt	259	270.5	231.2	76.7	131.1	114
Net Cash (Debt)	414.2	426.1	306.5	429	342.7	260.8
Net Cash Growth	192.93%	39.02%	-28.55%	25.18%	31.40%	858.82%
Net Cash Per Share	3.75	3.77	2.62	3.67	2.93	2.23
Filing Date Shares Outstanding	110.24	110.24	116.76	116.76	116.76	116.76
Total Common Shares Outstanding	110.24	110.24	116.76	116.76	116.76	116.76
Working Capital	60.1	56.9	29.5	15.8	25.8	-57.7
Book Value Per Share	5.93	6.25	5.58	5.47	5.10	4.64
Tangible Book Value	626	661.4	624	624.7	582.1	528.1
Tangible Book Value Per Share	5.68	6.00	5.34	5.35	4.99	4.52
Land	6.7	9.6	11.7	13.8	13.8	13.9
Buildings	47.9	58.5	69.8	83.9	82	75.9
Machinery	255.3	311.6	353.6	453.6	417.7	403.2
Construction In Progress	7.1	5.5	4	18.4	4.7	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.