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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.9	696.6	537.7	505.7	473.8	374.8
Cash & Short-Term Investments	717.9	696.6	537.7	505.7	473.8	374.8
Cash Growth	55.29%	29.55%	6.33%	6.73%	26.41%	-6.88%
Accounts Receivable	2,064	2,019	2,037	2,562	2,328	2,128
Other Receivables	0.8	0.4	0.9	0.2	2.5	0.1
Receivables	2,065	2,019	2,037	2,562	2,330	2,128
Inventory	219	248.8	247.6	307.3	288.1	293
Total Current Assets	3,002	2,965	2,823	3,375	3,092	2,796
Property, Plant & Equipment	126.5	126.4	146.5	199.2	177.2	181.3
Long-Term Investments	462.8	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	24	22.1	24.6	46.8	47	44.4
Long-Term Deferred Tax Assets	53.3	60.4	47.4	41.1	39	39.6
Total Assets	3,696	3,666	3,531	4,102	3,789	3,505
Accounts Payable	1,368	1,387	1,434	1,527	1,397	1,186
Short-Term Debt	18.3	25	21.3	16.4	25.5	76.2
Current Portion of Long-Term Debt	275.3	224.1	190.7	46.5	69.8	14.1
Current Portion of Leases	4.9	4.8	4.4	3.8	5.8	6
Current Income Taxes Payable	13.8	38.9	35.9	45.2	43.4	46.9
Current Unearned Revenue	1,257	1,187	1,075	1,661	1,470	1,471
Other Current Liabilities	36	41	31.5	59.1	54.7	53.3
Total Current Liabilities	2,973	2,908	2,793	3,359	3,066	2,854
Long-Term Debt	5.2	0.7	-	1.2	19.9	5.4
Long-Term Leases	20.8	15.9	14.8	8.8	10.1	12.3
Long-Term Deferred Tax Liabilities	10.9	2.3	5	3.4	3.3	3.6
Other Long-Term Liabilities	28.5	27.9	27.1	41.1	47	44.4
Total Liabilities	3,039	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	576.2	533.3	432.2	346.9	288.6	249.5
Comprehensive Income & Other	-518.1	-421.7	-377.5	-305.4	-289.7	-304.6
Total Common Equity	635.6	689.1	651.7	638.5	595.9	541.9
Minority Interest	22	22.3	39.6	50.1	46	43.8
Shareholders' Equity	657.6	711.4	691.3	688.6	641.9	585.7
Total Liabilities & Equity	3,696	3,666	3,531	4,102	3,789	3,505
Total Debt	324.5	270.5	231.2	76.7	131.1	114
Net Cash (Debt)	393.4	426.1	306.5	429	342.7	260.8
Net Cash Growth	135.85%	39.02%	-28.55%	25.18%	31.40%	858.82%
Net Cash Per Share	3.57	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	28.7	56.9	29.5	15.8	25.8	-57.7
Book Value Per Share	5.77	6.25	5.58	5.47	5.10	4.64
Tangible Book Value	607.9	661.4	624	624.7	582.1	528.1
Tangible Book Value Per Share	5.51	6.00	5.34	5.35	4.99	4.52
Land	6.5	9.6	11.7	13.8	13.8	13.9
Buildings	48.4	58.5	69.8	83.9	82	75.9
Machinery	260.2	311.6	353.6	453.6	417.7	403.2
Construction In Progress	15.4	5.5	4	18.4	4.7	5.2

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