EGX:ORHD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,762	9,436	7,352	5,164	3,060	1,826
Cash & Short-Term Investments	11,762	9,436	7,352	5,164	3,060	1,826
Cash Growth	58.85%	28.35%	42.36%	68.78%	67.53%	9.20%
Accounts Receivable	9,437	3,171	2,410	1,260	861.34	546.59
Other Receivables	5,950	487.77	987.18	704.43	669.33	494.83
Receivables	15,386	8,819	8,321	5,647	4,390	2,865
Inventory	15,419	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	667.68	1,947	896.39	904.53	1,207	1,746
Total Current Assets	43,235	37,734	32,551	25,605	18,524	15,275
Property, Plant & Equipment	13,788	13,506	10,981	8,471	6,271	5,134
Long-Term Investments	273.67	425.46	437.76	450.3	409.09	353.68
Goodwill	51.11	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	7,605	2,945	1,835	1,227	699.54	428.24
Long-Term Deferred Tax Assets	292.79	203.61	1,058	532.33	316.66	6.36
Other Long-Term Assets	255.05	258.32	170.44	175.52	183.22	162.75
Total Assets	65,501	59,021	50,700	39,236	28,269	22,641
Accounts Payable	915.12	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	1,016	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	1,967	1,322	1,867	1,155	891.32	403.24
Current Unearned Revenue	700.59	700.59	-	-	-	-
Other Current Liabilities	22,941	19,252	14,610	8,565	5,565	4,242
Total Current Liabilities	27,539	24,359	21,104	14,003	8,721	6,244
Long-Term Debt	11,466	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	908.94	1,610	1,610	1,610	1,610
Long-Term Deferred Tax Liabilities	692.87	688.38	614.15	600.75	486.67	406.89
Other Long-Term Liabilities	5,409	5,008	6,120	6,964	5,926	6,033
Total Liabilities	46,016	41,379	37,565	29,270	21,456	17,646
Common Stock	1,130	1,130	1,130	1,130	1,130	1,130
Retained Earnings	15,676	15,615	10,729	7,763	4,913	3,294
Comprehensive Income & Other	1,382	-281.06	-282	-274.49	-287.46	-254.99
Total Common Equity	18,188	16,464	11,578	8,619	5,756	4,170
Minority Interest	1,296	1,178	1,558	1,347	1,056	824.72
Shareholders' Equity	19,485	17,642	13,135	9,966	6,812	4,995
Total Liabilities & Equity	65,501	59,021	50,700	39,236	28,269	22,641
Total Debt	12,482	11,373	11,092	8,684	5,676	3,441
Net Cash (Debt)	-719.59	-1,938	-3,741	-3,520	-2,616	-1,615
Net Cash Per Share	-0.64	-1.71	-3.31	-3.14	-2.35	-1.45
Filing Date Shares Outstanding	1,127	1,130	1,130	1,130	1,130	1,130
Total Common Shares Outstanding	1,127	1,130	1,130	1,130	1,130	1,130
Working Capital	15,696	13,375	11,446	11,602	9,803	9,031
Book Value Per Share	16.14	14.56	10.24	7.62	5.09	3.69
Tangible Book Value	18,137	16,413	11,526	8,568	5,705	4,119
Tangible Book Value Per Share	16.09	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

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