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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,068	1,041	696.6	537.7	505.7	473.8
Cash & Short-Term Investments	1,068	1,041	696.6	537.7	505.7	473.8
Cash Growth	58.67%	49.48%	29.55%	6.33%	6.73%	26.41%
Accounts Receivable	1,785	1,999	2,019	2,037	2,562	2,328
Other Receivables	317.8	0.4	0.4	0.9	0.2	2.5
Receivables	2,102	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	3,973	3,273	2,965	2,823	3,375	3,092
Property, Plant & Equipment	155.6	141.8	126.4	146.5	199.2	177.2
Long-Term Investments	521.4	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	16.7	16	22.1	24.6	46.8	47
Long-Term Deferred Tax Assets	61.4	63.2	60.4	47.4	41.1	39
Total Assets	4,756	3,971	3,666	3,531	4,102	3,789
Accounts Payable	1,840	1,461	1,387	1,434	1,527	1,397
Short-Term Debt	-	-	25	21.3	16.4	25.5
Current Portion of Long-Term Debt	376.2	305.7	224.1	190.7	46.5	69.8
Current Portion of Leases	-	-	4.8	4.4	3.8	5.8
Current Income Taxes Payable	32.8	26.1	38.9	35.9	45.2	43.4
Current Unearned Revenue	1,616	1,429	1,187	1,075	1,661	1,470
Other Current Liabilities	61.9	37.3	41	31.5	59.1	54.7
Total Current Liabilities	3,926	3,259	2,908	2,793	3,359	3,066
Long-Term Debt	16.1	7.5	0.7	-	1.2	19.9
Long-Term Leases	-	-	15.9	14.8	8.8	10.1
Long-Term Deferred Tax Liabilities	5	4.3	2.3	5	3.4	3.3
Other Long-Term Liabilities	54	53.5	27.9	27.1	41.1	47
Total Liabilities	4,002	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	661	578	533.3	432.2	346.9	288.6
Comprehensive Income & Other	-513.6	-534	-421.7	-377.5	-305.4	-289.7
Total Common Equity	724.9	621.5	689.1	651.7	638.5	595.9
Minority Interest	29.5	26	22.3	39.6	50.1	46
Shareholders' Equity	754.4	647.5	711.4	691.3	688.6	641.9
Total Liabilities & Equity	4,756	3,971	3,666	3,531	4,102	3,789
Total Debt	392.3	313.2	270.5	231.2	76.7	131.1
Net Cash (Debt)	675.9	728.1	426.1	306.5	429	342.7
Net Cash Growth	63.18%	70.88%	39.02%	-28.56%	25.18%	31.40%
Net Cash Per Share	6.13	6.60	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	46.7	14.1	56.9	29.5	15.8	25.8
Book Value Per Share	6.58	5.64	6.25	5.58	5.47	5.10
Tangible Book Value	697.2	593.8	661.4	624	624.7	582.1
Tangible Book Value Per Share	6.32	5.39	6.00	5.34	5.35	4.99
Land	-	-	9.6	11.7	13.8	13.8
Buildings	-	-	58.5	69.8	83.9	82
Machinery	-	-	311.6	353.6	453.6	417.7
Construction In Progress	-	-	5.5	4	18.4	4.7

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