Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt · Delayed Price · Currency is EGP 42.24
-0.36 (-0.85%)
At close: Sep 14, 2026
EGX:ORHD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,825 | 9,436 | 7,352 | 5,164 | 3,060 | 1,826 |
Short-Term Investments | 161.45 | - | - | - | - | - |
Cash & Short-Term Investments | 9,986 | 9,436 | 7,352 | 5,164 | 3,060 | 1,826 |
Cash Growth | 26.54% | 28.35% | 42.36% | 68.78% | 67.53% | 9.20% |
Accounts Receivable | 9,902 | 3,171 | 2,410 | 1,260 | 861.34 | 546.59 |
Other Receivables | 1,453 | 487.77 | 987.18 | 704.43 | 669.33 | 494.83 |
Receivables | 11,354 | 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 | 2,963 | 2,651 | 2,049 | 1,083 | 646.8 | 469.51 |
Other Current Assets | 1,903 | 1,947 | 896.39 | 904.53 | 1,207 | 1,746 |
Total Current Assets | 42,127 | 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 | 324.22 | 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 | 7,451 | 2,945 | 1,835 | 1,227 | 699.54 | 428.24 |
Long-Term Deferred Tax Assets | 202.23 | 203.61 | 1,058 | 532.33 | 316.66 | 6.36 |
Other Long-Term Assets | 255.27 | 258.32 | 170.44 | 175.52 | 183.22 | 162.75 |
Total Assets | 64,638 | 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 '26 Jun 30, 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 |
Accounts Payable | 1,124 | 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 | 1,160 | 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 | 1,110 | 1,322 | 1,867 | 1,155 | 891.32 | 403.24 |
Current Unearned Revenue | 700.59 | 700.59 | - | - | - | - |
Other Current Liabilities | 22,425 | 19,252 | 14,610 | 8,565 | 5,565 | 4,242 |
Total Current Liabilities | 26,519 | 24,359 | 21,104 | 14,003 | 8,721 | 6,244 |
Long-Term Debt | 10,727 | 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 | 702.41 | 688.38 | 614.15 | 600.75 | 486.67 | 406.89 |
Other Long-Term Liabilities | 5,385 | 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 '26 Jun 30, 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 |
Common Stock | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
Retained Earnings | 18,155 | 15,615 | 10,729 | 7,763 | 4,913 | 3,294 |
Comprehensive Income & Other | -281.93 | -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 | 1,392 | 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 | 64,638 | 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 '26 Jun 30, 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 |
Total Debt | 11,887 | 11,373 | 11,092 | 8,684 | 5,676 | 3,441 |
Net Cash (Debt) | -1,900 | -1,938 | -3,741 | -3,520 | -2,616 | -1,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -1.71 | -3.31 | -3.14 | -2.35 | -1.45 |
Filing Date Shares Outstanding | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
Total Common Shares Outstanding | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
Working Capital | 15,608 | 13,375 | 11,446 | 11,602 | 9,803 | 9,031 |
Book Value Per Share | 16.81 | 14.56 | 10.24 | 7.62 | 5.09 | 3.69 |
Tangible Book Value | 18,952 | 16,413 | 11,526 | 8,568 | 5,705 | 4,119 |
Tangible Book Value Per Share | 16.76 | 14.52 | 10.20 | 7.58 | 5.05 | 3.64 |
Land | 617.89 | 617.89 | 617.89 | 598.74 | 486.34 | 486.34 |
Machinery | 3,560 | 3,454 | 2,913 | 2,293 | 1,739 | 1,497 |
Construction In Progress | 2,675 | 1,851 | 2,892 | 2,232 | 919.67 | 747.59 |