Orascom Construction PLC (EGX:ORAS)
291.80
0.00 (0.00%)
At close: Apr 3, 2025
Orascom Construction Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,041 | 696.6 | 537.7 | 505.7 | 473.8 | Upgrade
|
Cash & Short-Term Investments | 1,041 | 696.6 | 537.7 | 505.7 | 473.8 | Upgrade
|
Cash Growth | 49.48% | 29.55% | 6.33% | 6.73% | 26.41% | Upgrade
|
Accounts Receivable | 1,999 | 2,019 | 2,037 | 2,562 | 2,328 | Upgrade
|
Other Receivables | 0.4 | 0.4 | 0.9 | 0.2 | 2.5 | Upgrade
|
Receivables | 1,999 | 2,019 | 2,037 | 2,562 | 2,330 | Upgrade
|
Inventory | 232.4 | 248.8 | 247.6 | 307.3 | 288.1 | Upgrade
|
Total Current Assets | 3,273 | 2,965 | 2,823 | 3,375 | 3,092 | Upgrade
|
Property, Plant & Equipment | 141.8 | 126.4 | 146.5 | 199.2 | 177.2 | Upgrade
|
Long-Term Investments | 450 | 464.7 | 462.5 | 426.4 | 419.4 | Upgrade
|
Goodwill | 27.7 | 27.7 | 27.7 | 13.8 | 13.8 | Upgrade
|
Long-Term Accounts Receivable | 16 | 22.1 | 24.6 | 46.8 | 47 | Upgrade
|
Long-Term Deferred Tax Assets | 63.2 | 60.4 | 47.4 | 41.1 | 39 | Upgrade
|
Total Assets | 3,971 | 3,666 | 3,531 | 4,102 | 3,789 | Upgrade
|
Accounts Payable | 1,461 | 1,387 | 1,434 | 1,527 | 1,397 | Upgrade
|
Short-Term Debt | - | 25 | 21.3 | 16.4 | 25.5 | Upgrade
|
Current Portion of Long-Term Debt | 305.7 | 224.1 | 190.7 | 46.5 | 69.8 | Upgrade
|
Current Portion of Leases | - | 4.8 | 4.4 | 3.8 | 5.8 | Upgrade
|
Current Income Taxes Payable | 26.1 | 38.9 | 35.9 | 45.2 | 43.4 | Upgrade
|
Current Unearned Revenue | 1,429 | 1,187 | 1,075 | 1,661 | 1,470 | Upgrade
|
Other Current Liabilities | 37.3 | 41 | 31.5 | 59.1 | 54.7 | Upgrade
|
Total Current Liabilities | 3,259 | 2,908 | 2,793 | 3,359 | 3,066 | Upgrade
|
Long-Term Debt | 7.5 | 0.7 | - | 1.2 | 19.9 | Upgrade
|
Long-Term Leases | - | 15.9 | 14.8 | 8.8 | 10.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.3 | 2.3 | 5 | 3.4 | 3.3 | Upgrade
|
Other Long-Term Liabilities | 53.5 | 27.9 | 27.1 | 41.1 | 47 | Upgrade
|
Total Liabilities | 3,324 | 2,955 | 2,840 | 3,414 | 3,147 | Upgrade
|
Common Stock | 110.2 | 110.2 | 116.8 | 116.8 | 116.8 | Upgrade
|
Additional Paid-In Capital | 467.3 | 467.3 | 480.2 | 480.2 | 480.2 | Upgrade
|
Retained Earnings | 578 | 533.3 | 432.2 | 346.9 | 288.6 | Upgrade
|
Comprehensive Income & Other | -534 | -421.7 | -377.5 | -305.4 | -289.7 | Upgrade
|
Total Common Equity | 621.5 | 689.1 | 651.7 | 638.5 | 595.9 | Upgrade
|
Minority Interest | 26 | 22.3 | 39.6 | 50.1 | 46 | Upgrade
|
Shareholders' Equity | 647.5 | 711.4 | 691.3 | 688.6 | 641.9 | Upgrade
|
Total Liabilities & Equity | 3,971 | 3,666 | 3,531 | 4,102 | 3,789 | Upgrade
|
Total Debt | 313.2 | 270.5 | 231.2 | 76.7 | 131.1 | Upgrade
|
Net Cash (Debt) | 728.1 | 426.1 | 306.5 | 429 | 342.7 | Upgrade
|
Net Cash Growth | 70.88% | 39.02% | -28.56% | 25.18% | 31.40% | Upgrade
|
Net Cash Per Share | 6.61 | 3.77 | 2.62 | 3.67 | 2.93 | Upgrade
|
Filing Date Shares Outstanding | 110.2 | 110.24 | 116.76 | 116.76 | 116.76 | Upgrade
|
Total Common Shares Outstanding | 110.2 | 110.24 | 116.76 | 116.76 | 116.76 | Upgrade
|
Working Capital | 14.1 | 56.9 | 29.5 | 15.8 | 25.8 | Upgrade
|
Book Value Per Share | 5.64 | 6.25 | 5.58 | 5.47 | 5.10 | Upgrade
|
Tangible Book Value | 593.8 | 661.4 | 624 | 624.7 | 582.1 | Upgrade
|
Tangible Book Value Per Share | 5.39 | 6.00 | 5.34 | 5.35 | 4.99 | Upgrade
|
Land | - | 9.6 | 11.7 | 13.8 | 13.8 | Upgrade
|
Buildings | - | 58.5 | 69.8 | 83.9 | 82 | Upgrade
|
Machinery | - | 311.6 | 353.6 | 453.6 | 417.7 | Upgrade
|
Construction In Progress | - | 5.5 | 4 | 18.4 | 4.7 | Upgrade
|
Order Backlog | 7,591 | - | - | - | - | Upgrade
|
Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.