Orascom Construction PLC (EGX:ORAS)

Hess Corporation 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	1,481	1,461	1,387	1,434	1,527	1,397
Short-Term Debt	2.6	-	25	21.3	16.4	25.5
Current Portion of Long-Term Debt	332.8	305.7	224.1	190.7	46.5	69.8
Current Portion of Leases	5.8	-	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	20.5	-	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	40.1	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	370	313.2	270.5	231.2	76.7	131.1
Net Cash (Debt)	681	728.1	426.1	306.5	429	342.7
Net Cash Growth	48.56%	70.88%	39.02%	-28.56%	25.18%	31.40%
Net Cash Per Share	6.18	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	33.8	14.1	56.9	29.5	15.8	25.8
Book Value Per Share	5.92	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	5.66	5.39	6.00	5.34	5.35	4.99
Land	6.2	-	9.6	11.7	13.8	13.8
Buildings	58.5	-	58.5	69.8	83.9	82
Machinery	263.7	-	311.6	353.6	453.6	417.7
Construction In Progress	19.7	-	5.5	4	18.4	4.7

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