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

EGX:ORHD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,825	9,436	7,352	5,164	3,060	1,826
Cash & Short-Term Investments	9,825	9,436	7,352	5,164	3,060	1,826
Cash Growth	24.49%	28.35%	42.36%	68.78%	67.53%	9.20%
Accounts Receivable	17,352	3,171	2,410	1,260	861.34	546.59
Other Receivables	-	487.77	987.18	704.43	669.33	494.83
Receivables	17,352	8,819	8,321	5,647	4,390	2,865
Inventory	15,921	14,881	13,932	12,807	9,222	8,368
Prepaid Expenses	-	2,651	2,049	1,083	646.8	469.51
Other Current Assets	698.1	1,947	896.39	904.53	1,207	1,746
Total Current Assets	43,796	37,734	32,551	25,605	18,524	15,275
Property, Plant & Equipment	14,228	13,506	10,981	8,471	6,271	5,134
Long-Term Investments	485.7	425.46	437.76	450.3	409.09	353.68
Goodwill	-	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	-	2,945	1,835	1,227	699.54	428.24
Long-Term Deferred Tax Assets	-	203.61	1,058	532.33	316.66	6.36
Other Long-Term Assets	6,129	258.32	170.44	175.52	183.22	162.75
Total Assets	64,639	59,021	50,700	39,236	28,269	22,641

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	903.84	722.27	574.38	535.53	852.43
Accrued Expenses	-	1,222	929.76	1,117	766.33	657.6
Short-Term Debt	-	-	776.7	-	-	-
Current Portion of Long-Term Debt	-	943.93	2,178	2,579	955.72	85.03
Current Portion of Leases	-	13.96	20.88	11.66	6.7	3.7
Current Income Taxes Payable	-	1,322	1,867	1,155	891.32	403.24
Current Unearned Revenue	-	700.59	-	-	-	-
Other Current Liabilities	-	19,252	14,610	8,565	5,565	4,242
Total Current Liabilities	-	24,359	21,104	14,003	8,721	6,244
Long-Term Debt	11,887	10,386	8,077	6,054	4,677	3,334
Long-Term Leases	-	29.27	39.43	39.24	36.8	17.65
Long-Term Unearned Revenue	-	908.94	1,610	1,610	1,610	1,610
Long-Term Deferred Tax Liabilities	-	688.38	614.15	600.75	486.67	406.89
Other Long-Term Liabilities	32,356	5,008	6,120	6,964	5,926	6,033
Total Liabilities	44,243	41,379	37,565	29,270	21,456	17,646

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,003	1,130	1,130	1,130	1,130	1,130
Retained Earnings	-	15,615	10,729	7,763	4,913	3,294
Comprehensive Income & Other	-	-281.06	-282	-274.49	-287.46	-254.99
Total Common Equity	19,003	16,464	11,578	8,619	5,756	4,170
Minority Interest	1,393	1,178	1,558	1,347	1,056	824.72
Shareholders' Equity	20,396	17,642	13,135	9,966	6,812	4,995
Total Liabilities & Equity	64,639	59,021	50,700	39,236	28,269	22,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,887	11,373	11,092	8,684	5,676	3,441
Net Cash (Debt)	-2,062	-1,938	-3,741	-3,520	-2,616	-1,615
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-1.71	-3.31	-3.14	-2.35	-1.45
Filing Date Shares Outstanding	1,133	1,130	1,130	1,130	1,130	1,130
Total Common Shares Outstanding	1,133	1,130	1,130	1,130	1,130	1,130
Working Capital	43,796	13,375	11,446	11,602	9,803	9,031
Book Value Per Share	16.77	14.56	10.24	7.62	5.09	3.69
Tangible Book Value	19,003	16,413	11,526	8,568	5,705	4,119
Tangible Book Value Per Share	16.77	14.52	10.20	7.58	5.05	3.64
Land	-	617.89	617.89	598.74	486.34	486.34
Machinery	-	3,454	2,913	2,293	1,739	1,497
Construction In Progress	-	1,851	2,892	2,232	919.67	747.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error