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

ORHD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,254	5,164	3,060	1,826	1,672	1,140
Cash & Short-Term Investments	7,254	5,164	3,060	1,826	1,672	1,140
Cash Growth	57.21%	68.78%	67.54%	9.20%	46.69%	-13.23%
Accounts Receivable	7,341	1,260	861.34	546.59	153.19	310.56
Other Receivables	4,181	704.43	669.33	494.83	480.81	782.29
Receivables	11,522	5,647	4,390	2,865	2,156	2,081
Inventory	13,568	12,807	9,222	8,368	7,722	7,242
Prepaid Expenses	-	1,083	646.8	469.51	376.29	307.63
Other Current Assets	60.2	904.53	1,207	1,746	570.03	300.8
Total Current Assets	32,404	25,605	18,524	15,275	12,496	11,072
Property, Plant & Equipment	10,126	8,471	6,271	5,134	4,710	4,436
Long-Term Investments	371.19	450.3	409.09	353.68	285.49	249.55
Goodwill	51.11	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	4,839	1,227	699.54	428.24	203.19	257.47
Long-Term Deferred Tax Assets	1,069	532.33	316.66	6.36	19.72	101.49
Other Long-Term Assets	168.84	175.52	183.22	162.75	170.96	84.52
Total Assets	49,029	39,236	28,269	22,641	18,895	16,600
Accounts Payable	828.23	574.38	535.53	852.43	623.06	422.18
Accrued Expenses	-	1,117	766.33	657.6	562.53	377.76
Short-Term Debt	1,063	-	-	-	-	-
Current Portion of Long-Term Debt	1,970	2,579	955.72	85.03	40.96	569.37
Current Portion of Leases	-	11.66	6.7	3.7	8.71	-
Current Income Taxes Payable	1,421	1,155	891.32	403.24	57.85	189.52
Other Current Liabilities	12,613	8,565	5,565	4,242	2,759	1,893
Total Current Liabilities	17,896	14,003	8,721	6,244	4,052	3,452
Long-Term Debt	8,246	6,054	4,677	3,334	3,511	2,709
Long-Term Leases	-	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	519.69	600.75	486.67	406.89	371.31	326.96
Other Long-Term Liabilities	8,561	6,964	5,926	6,033	5,653	5,422
Total Liabilities	36,832	29,270	21,456	17,646	15,225	13,519
Common Stock	1,130	1,130	1,130	1,130	1,130	1,130
Retained Earnings	9,599	7,763	4,913	3,294	2,076	1,533
Treasury Stock	-	-	-	-	-4.41	-
Comprehensive Income & Other	-278.06	-274.49	-287.46	-254.99	-251.1	-266.01
Total Common Equity	10,451	8,619	5,756	4,170	2,951	2,398
Minority Interest	1,745	1,347	1,056	824.72	719.46	682.68
Shareholders' Equity	12,196	9,966	6,812	4,995	3,670	3,081
Total Liabilities & Equity	49,029	39,236	28,269	22,641	18,895	16,600
Total Debt	11,280	8,684	5,676	3,441	3,589	3,278
Net Cash (Debt)	-4,026	-3,520	-2,616	-1,615	-1,916	-2,138
Net Cash Per Share	-3.56	-3.14	-2.35	-1.45	-1.72	-1.93
Filing Date Shares Outstanding	1,130	1,130	1,130	1,130	1,129	1,130
Total Common Shares Outstanding	1,130	1,130	1,130	1,130	1,129	1,130
Working Capital	14,508	11,602	9,803	9,031	8,445	7,620
Book Value Per Share	9.24	7.62	5.09	3.69	2.61	2.12
Tangible Book Value	10,400	8,568	5,705	4,119	2,900	2,347
Tangible Book Value Per Share	9.20	7.58	5.05	3.64	2.57	2.08
Land	617.89	598.74	486.34	486.34	455.26	455.26
Machinery	2,555	2,293	1,739	1,497	1,384	1,158
Construction In Progress	3,304	2,232	919.67	747.59	701.24	589.35

Source: S&P Capital IQ. Standard template. Financial Sources.