EGX:ORHD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,890	7,352	5,164	3,060	1,826	1,672
Cash & Short-Term Investments	7,890	7,352	5,164	3,060	1,826	1,672
Cash Growth	8.77%	42.36%	68.78%	67.53%	9.20%	46.69%
Accounts Receivable	9,326	2,410	1,260	861.34	546.59	153.19
Other Receivables	2,146	987.18	704.43	669.33	494.83	480.81
Receivables	11,472	8,321	5,647	4,390	2,865	2,156
Inventory	14,930	13,932	12,807	9,222	8,368	7,722
Prepaid Expenses	2,583	2,049	1,083	646.8	469.51	376.29
Other Current Assets	1,517	896.39	904.53	1,207	1,746	570.03
Total Current Assets	38,392	32,551	25,605	18,524	15,275	12,496
Property, Plant & Equipment	12,665	10,981	8,471	6,271	5,134	4,710
Long-Term Investments	369.58	437.76	450.3	409.09	353.68	285.49
Goodwill	51.11	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	6,637	1,835	1,227	699.54	428.24	203.19
Long-Term Deferred Tax Assets	179.75	1,058	532.33	316.66	6.36	19.72
Other Long-Term Assets	165.01	170.44	175.52	183.22	162.75	170.96
Total Assets	58,460	50,700	39,236	28,269	22,641	18,895
Accounts Payable	962.9	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	873.71	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	1,113	1,867	1,155	891.32	403.24	57.85
Other Current Liabilities	20,613	14,610	8,565	5,565	4,242	2,759
Total Current Liabilities	23,563	21,104	14,003	8,721	6,244	4,052
Long-Term Debt	10,313	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	1,610
Long-Term Deferred Tax Liabilities	637.38	614.15	600.75	486.67	406.89	371.31
Other Long-Term Liabilities	6,070	6,120	6,964	5,926	6,033	5,653
Total Liabilities	42,194	37,565	29,270	21,456	17,646	15,225
Common Stock	1,130	1,130	1,130	1,130	1,130	1,130
Retained Earnings	14,286	10,729	7,763	4,913	3,294	2,076
Treasury Stock	-	-	-	-	-	-4.41
Comprehensive Income & Other	-281.77	-282	-274.49	-287.46	-254.99	-251.1
Total Common Equity	15,135	11,578	8,619	5,756	4,170	2,951
Minority Interest	1,132	1,558	1,347	1,056	824.72	719.46
Shareholders' Equity	16,267	13,135	9,966	6,812	4,995	3,670
Total Liabilities & Equity	58,460	50,700	39,236	28,269	22,641	18,895
Total Debt	11,187	11,092	8,684	5,676	3,441	3,589
Net Cash (Debt)	-3,297	-3,741	-3,520	-2,616	-1,615	-1,916
Net Cash Per Share	-2.92	-3.31	-3.14	-2.35	-1.45	-1.72
Filing Date Shares Outstanding	1,130	1,130	1,130	1,130	1,130	1,129
Total Common Shares Outstanding	1,130	1,130	1,130	1,130	1,130	1,129
Working Capital	14,829	11,446	11,602	9,803	9,031	8,445
Book Value Per Share	13.39	10.24	7.62	5.09	3.69	2.61
Tangible Book Value	15,084	11,526	8,568	5,705	4,119	2,900
Tangible Book Value Per Share	13.34	10.20	7.58	5.05	3.64	2.57
Land	617.89	617.89	598.74	486.34	486.34	455.26
Machinery	3,136	2,913	2,293	1,739	1,497	1,384
Construction In Progress	4,515	2,892	2,232	919.67	747.59	701.24

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