Orascom Construction PLC (EGX:ORAS)

Orascom Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,290	1,041	696.6	537.7	505.7	473.8
Cash & Short-Term Investments	1,290	1,041	696.6	537.7	505.7	473.8
Cash Growth	79.65%	49.48%	29.55%	6.33%	6.73%	26.41%
Accounts Receivable	2,493	1,999	2,019	2,037	2,562	2,328
Other Receivables	1	0.4	0.4	0.9	0.2	2.5
Receivables	2,494	1,999	2,019	2,037	2,562	2,330
Inventory	259.6	232.4	248.8	247.6	307.3	288.1
Total Current Assets	4,043	3,273	2,965	2,823	3,375	3,092
Property, Plant & Equipment	157.7	141.8	126.4	146.5	199.2	177.2
Long-Term Investments	537	450	464.7	462.5	426.4	419.4
Goodwill	27.7	27.7	27.7	27.7	13.8	13.8
Long-Term Accounts Receivable	27.9	16	22.1	24.6	46.8	47
Long-Term Deferred Tax Assets	64.5	63.2	60.4	47.4	41.1	39
Total Assets	4,858	3,971	3,666	3,531	4,102	3,789
Accounts Payable	1,958	1,455	1,387	1,434	1,527	1,397
Short-Term Debt	4.3	25	25	21.3	16.4	25.5
Current Portion of Long-Term Debt	426.5	280.7	224.1	190.7	46.5	69.8
Current Portion of Leases	6.2	5.6	4.8	4.4	3.8	5.8
Current Income Taxes Payable	29.1	26.1	38.9	35.9	45.2	43.4
Current Unearned Revenue	1,491	1,429	1,187	1,075	1,661	1,470
Other Current Liabilities	76	37.3	41	31.5	59.1	54.7
Total Current Liabilities	3,990	3,259	2,908	2,793	3,359	3,066
Long-Term Debt	19.9	7.5	0.7	-	1.2	19.9
Long-Term Leases	19.1	21.8	15.9	14.8	8.8	10.1
Long-Term Deferred Tax Liabilities	2.4	4.3	2.3	5	3.4	3.3
Other Long-Term Liabilities	44	31.7	27.9	27.1	41.1	47
Total Liabilities	4,076	3,324	2,955	2,840	3,414	3,147
Common Stock	110.2	110.2	110.2	116.8	116.8	116.8
Additional Paid-In Capital	467.3	467.3	467.3	480.2	480.2	480.2
Retained Earnings	684.5	578	533.3	432.2	346.9	288.6
Comprehensive Income & Other	-503.8	-534	-421.7	-377.5	-305.4	-289.7
Total Common Equity	758.2	621.5	689.1	651.7	638.5	595.9
Minority Interest	24	26	22.3	39.6	50.1	46
Shareholders' Equity	782.2	647.5	711.4	691.3	688.6	641.9
Total Liabilities & Equity	4,858	3,971	3,666	3,531	4,102	3,789
Total Debt	476	340.6	270.5	231.2	76.7	131.1
Net Cash (Debt)	813.7	700.7	426.1	306.5	429	342.7
Net Cash Growth	106.84%	64.44%	39.02%	-28.56%	25.18%	31.40%
Net Cash Per Share	7.38	6.36	3.77	2.62	3.67	2.93
Filing Date Shares Outstanding	110.24	110.24	110.24	116.76	116.76	116.76
Total Common Shares Outstanding	110.24	110.24	110.24	116.76	116.76	116.76
Working Capital	52.8	14.1	56.9	29.5	15.8	25.8
Book Value Per Share	6.88	5.64	6.25	5.58	5.47	5.10
Tangible Book Value	730.5	593.8	661.4	624	624.7	582.1
Tangible Book Value Per Share	6.63	5.39	6.00	5.34	5.35	4.99
Land	6.5	6.2	9.6	11.7	13.8	13.8
Buildings	59.4	58.2	58.5	69.8	83.9	82
Machinery	281.1	259.7	311.6	353.6	453.6	417.7
Construction In Progress	27.4	9.1	5.5	4	18.4	4.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.