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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,051	1,041	696.6	537.7	505.7	473.8
Cash & Short-Term Investments	1,051	1,041	696.6	537.7	505.7	473.8
Cash Growth	52.05%	49.48%	29.55%	6.33%	6.73%	26.41%
Accounts Receivable	2,172	1,999	2,019	2,037	2,562	2,328
Other Receivables	0.7	0.4	0.4	0.9	0.2	2.5
Receivables	2,172	1,999	2,019	2,037	2,562	2,330
Inventory	253.3	232.4	248.8	247.6	307.3	288.1
Total Current Assets	3,477	3,273	2,965	2,823	3,375	3,092
Property, Plant & Equipment	147.1	141.8	126.4	146.5	199.2	177.2
Long-Term Investments	467.6	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	16.5	16	22.1	24.6	46.8	47
Long-Term Deferred Tax Assets	62.5	63.2	60.4	47.4	41.1	39
Total Assets	4,198	3,971	3,666	3,531	4,102	3,789
Accounts Payable	1,487	1,461	1,387	1,434	1,527	1,397
Short-Term Debt	335.4	-	25	21.3	16.4	25.5
Current Portion of Long-Term Debt	-	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	31.6	26.1	38.9	35.9	45.2	43.4
Current Unearned Revenue	1,553	1,429	1,187	1,075	1,661	1,470
Other Current Liabilities	36.4	37.3	41	31.5	59.1	54.7
Total Current Liabilities	3,443	3,259	2,908	2,793	3,359	3,066
Long-Term Debt	8.3	7.5	0.7	-	1.2	19.9
Long-Term Leases	-	-	15.9	14.8	8.8	10.1
Long-Term Deferred Tax Liabilities	4.5	4.3	2.3	5	3.4	3.3
Other Long-Term Liabilities	60.6	53.5	27.9	27.1	41.1	47
Total Liabilities	3,516	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	604	578	533.3	432.2	346.9	288.6
Comprehensive Income & Other	-529.3	-534	-421.7	-377.5	-305.4	-289.7
Total Common Equity	652.2	621.5	689.1	651.7	638.5	595.9
Minority Interest	29.6	26	22.3	39.6	50.1	46
Shareholders' Equity	681.8	647.5	711.4	691.3	688.6	641.9
Total Liabilities & Equity	4,198	3,971	3,666	3,531	4,102	3,789
Total Debt	343.7	313.2	270.5	231.2	76.7	131.1
Net Cash (Debt)	707.3	728.1	426.1	306.5	429	342.7
Net Cash Growth	54.30%	70.88%	39.02%	-28.56%	25.18%	31.40%
Net Cash Per Share	6.42	6.60	3.77	2.62	3.67	2.93
Filing Date Shares Outstanding	109.13	110.24	110.24	116.76	116.76	116.76
Total Common Shares Outstanding	109.13	110.24	110.24	116.76	116.76	116.76
Working Capital	33.8	14.1	56.9	29.5	15.8	25.8
Book Value Per Share	5.98	5.64	6.25	5.58	5.47	5.10
Tangible Book Value	624.5	593.8	661.4	624	624.7	582.1
Tangible Book Value Per Share	5.72	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 Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.