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

EGX:ORHD Balance Sheet

Financials in millions EGP. 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	7,405	7,352	5,164	3,060	1,826	1,672
Cash & Short-Term Investments	7,405	7,352	5,164	3,060	1,826	1,672
Cash Growth	5.45%	42.36%	68.78%	67.53%	9.20%	46.69%
Accounts Receivable	8,282	2,410	1,260	861.34	546.59	153.19
Other Receivables	4,668	987.18	704.43	669.33	494.83	480.81
Receivables	12,950	8,321	5,647	4,390	2,865	2,156
Inventory	14,320	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	189.78	896.39	904.53	1,207	1,746	570.03
Total Current Assets	34,865	32,551	25,605	18,524	15,275	12,496
Property, Plant & Equipment	11,333	10,981	8,471	6,271	5,134	4,710
Long-Term Investments	306.31	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	6,424	1,835	1,227	699.54	428.24	203.19
Long-Term Deferred Tax Assets	898.43	1,058	532.33	316.66	6.36	19.72
Other Long-Term Assets	168.37	170.44	175.52	183.22	162.75	170.96
Total Assets	54,046	50,700	39,236	28,269	22,641	18,895
Accounts Payable	806.85	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	164.89	776.7	-	-	-	-
Current Portion of Long-Term Debt	2,305	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	2,504	1,867	1,155	891.32	403.24	57.85
Other Current Liabilities	17,029	14,610	8,565	5,565	4,242	2,759
Total Current Liabilities	22,809	21,104	14,003	8,721	6,244	4,052
Long-Term Debt	7,518	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	618.94	614.15	600.75	486.67	406.89	371.31
Other Long-Term Liabilities	6,373	6,120	6,964	5,926	6,033	5,653
Total Liabilities	38,929	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	12,774	10,729	7,763	4,913	3,294	2,076
Treasury Stock	-	-	-	-	-	-4.41
Comprehensive Income & Other	-281.84	-282	-274.49	-287.46	-254.99	-251.1
Total Common Equity	13,622	11,578	8,619	5,756	4,170	2,951
Minority Interest	1,494	1,558	1,347	1,056	824.72	719.46
Shareholders' Equity	15,116	13,135	9,966	6,812	4,995	3,670
Total Liabilities & Equity	54,046	50,700	39,236	28,269	22,641	18,895
Total Debt	9,988	11,092	8,684	5,676	3,441	3,589
Net Cash (Debt)	-2,584	-3,741	-3,520	-2,616	-1,615	-1,916
Net Cash Per Share	-2.29	-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	12,056	11,446	11,602	9,803	9,031	8,445
Book Value Per Share	12.05	10.24	7.62	5.09	3.69	2.61
Tangible Book Value	13,571	11,526	8,568	5,705	4,119	2,900
Tangible Book Value Per Share	12.00	10.20	7.58	5.05	3.64	2.57
Land	617.89	617.89	598.74	486.34	486.34	455.26
Machinery	2,980	2,913	2,293	1,739	1,497	1,384
Construction In Progress	3,284	2,892	2,232	919.67	747.59	701.24

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