Orascom Construction PLC (EGX:ORAS)

Orascom Construction Balance Sheet

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

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

Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.