Orascom Development Egypt S.A.E. (EGX:ORHD)

EGX:ORHD Balance Sheet

Financials in millions EGP. 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	7,352	5,164	3,060	1,826	1,672
Cash & Short-Term Investments	7,352	5,164	3,060	1,826	1,672
Cash Growth	42.36%	68.78%	67.53%	9.20%	46.69%
Accounts Receivable	2,410	1,260	861.34	546.59	153.19
Other Receivables	987.18	704.43	669.33	494.83	480.81
Receivables	8,321	5,647	4,390	2,865	2,156
Inventory	13,932	12,807	9,222	8,368	7,722
Prepaid Expenses	2,049	1,083	646.8	469.51	376.29
Other Current Assets	896.39	904.53	1,207	1,746	570.03
Total Current Assets	32,551	25,605	18,524	15,275	12,496
Property, Plant & Equipment	10,981	8,471	6,271	5,134	4,710
Long-Term Investments	437.76	450.3	409.09	353.68	285.49
Goodwill	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	1,835	1,227	699.54	428.24	203.19
Long-Term Deferred Tax Assets	1,058	532.33	316.66	6.36	19.72
Other Long-Term Assets	170.44	175.52	183.22	162.75	170.96
Total Assets	50,700	39,236	28,269	22,641	18,895
Accounts Payable	722.27	574.38	535.53	852.43	623.06
Accrued Expenses	929.76	1,117	766.33	657.6	562.53
Short-Term Debt	776.7	-	-	-	-
Current Portion of Long-Term Debt	2,178	2,579	955.72	85.03	40.96
Current Portion of Leases	20.88	11.66	6.7	3.7	8.71
Current Income Taxes Payable	1,867	1,155	891.32	403.24	57.85
Other Current Liabilities	14,610	8,565	5,565	4,242	2,759
Total Current Liabilities	21,104	14,003	8,721	6,244	4,052
Long-Term Debt	8,077	6,054	4,677	3,334	3,511
Long-Term Leases	39.43	39.24	36.8	17.65	28.56
Long-Term Unearned Revenue	1,610	1,610	1,610	1,610	1,610
Long-Term Deferred Tax Liabilities	614.15	600.75	486.67	406.89	371.31
Other Long-Term Liabilities	6,120	6,964	5,926	6,033	5,653
Total Liabilities	37,565	29,270	21,456	17,646	15,225
Common Stock	1,130	1,130	1,130	1,130	1,130
Retained Earnings	10,729	7,763	4,913	3,294	2,076
Treasury Stock	-	-	-	-	-4.41
Comprehensive Income & Other	-282	-274.49	-287.46	-254.99	-251.1
Total Common Equity	11,578	8,619	5,756	4,170	2,951
Minority Interest	1,558	1,347	1,056	824.72	719.46
Shareholders' Equity	13,135	9,966	6,812	4,995	3,670
Total Liabilities & Equity	50,700	39,236	28,269	22,641	18,895
Total Debt	11,092	8,684	5,676	3,441	3,589
Net Cash (Debt)	-3,741	-3,520	-2,616	-1,615	-1,916
Net Cash Per Share	-3.31	-3.14	-2.35	-1.45	-1.72
Filing Date Shares Outstanding	1,130	1,130	1,130	1,130	1,129
Total Common Shares Outstanding	1,130	1,130	1,130	1,130	1,129
Working Capital	11,446	11,602	9,803	9,031	8,445
Book Value Per Share	10.24	7.62	5.09	3.69	2.61
Tangible Book Value	11,526	8,568	5,705	4,119	2,900
Tangible Book Value Per Share	10.20	7.58	5.05	3.64	2.57
Land	617.89	598.74	486.34	486.34	455.26
Machinery	2,913	2,293	1,739	1,497	1,384
Construction In Progress	2,892	2,232	919.67	747.59	701.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.