Orascom Development Holding AG (SWX: ODHN)

SWX: ODHN Balance Sheet

Financials in millions CHF. 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	176.77	213.85	180.3	207	195.72	185.99
Short-Term Investments	2.4	-	0.86	11.74	-	-
Cash & Short-Term Investments	179.17	213.85	181.16	218.74	195.72	185.99
Cash Growth	-13.26%	18.05%	-17.18%	11.76%	5.23%	34.52%
Accounts Receivable	143.38	67.21	69.73	66.25	29.32	64.91
Other Receivables	46.91	18.41	21.83	21.9	21.11	41.23
Receivables	190.29	193.08	191.23	188.14	133.78	159.69
Inventory	337.1	434.61	437.03	595.29	539.15	516.4
Prepaid Expenses	30	33.84	27.98	32.92	28.54	24.54
Other Current Assets	63.31	27.36	33.67	46.48	27.79	37.45
Total Current Assets	799.89	902.74	871.06	1,082	924.97	924.07
Property, Plant & Equipment	636.06	723.6	742.5	797.83	743.67	814.45
Long-Term Investments	34.6	49.01	51.35	39.37	45.67	30.23
Goodwill	0.89	1.39	1.91	2.97	2.86	3.08
Long-Term Accounts Receivable	-	30.92	31.86	23.69	1.93	5.65
Long-Term Deferred Tax Assets	22.01	12.3	13.53	1.6	2.1	2.35
Other Long-Term Assets	131.71	42.16	36.9	37.32	35.09	30.16
Total Assets	1,625	1,848	1,824	2,065	1,819	1,841
Accounts Payable	34.83	35.06	36.09	60.3	49.01	39.48
Accrued Expenses	55.4	69.84	70.56	73.08	58.3	53.57
Short-Term Debt	-	193.67	49.29	-	-	-
Current Portion of Long-Term Debt	163.25	-	-	32.94	26.3	55.45
Current Portion of Leases	-	1.88	1.8	1.93	2.65	3.77
Current Income Taxes Payable	32.28	41.1	40.3	38.43	14.65	20.4
Other Current Liabilities	408.52	392.38	416	419	306.05	231.58
Total Current Liabilities	694.28	733.92	614.05	625.68	456.97	404.25
Long-Term Debt	284.92	286.85	418.48	412.34	403.38	374.45
Long-Term Leases	-	25.03	27.16	27.77	28.62	32.86
Long-Term Unearned Revenue	28.04	43.83	60.1	93.66	90.15	97.05
Long-Term Deferred Tax Liabilities	15.59	18.85	24.51	28.76	26.03	25.15
Other Long-Term Liabilities	187.77	202.73	236.55	357.53	326.6	339.5
Total Liabilities	1,211	1,312	1,381	1,546	1,333	1,274
Common Stock	299.11	299.11	202.97	202.97	202.97	202.97
Additional Paid-In Capital	872.22	872.22	836.33	836.75	836.99	839.76
Retained Earnings	-244.35	-214.25	-242.73	-267.47	-265.2	-234.17
Treasury Stock	-1.5	-1.52	-2.12	-2.63	-3	-4.72
Comprehensive Income & Other	-653.63	-579.71	-509.63	-422.04	-433.06	-397.38
Total Common Equity	271.84	375.85	284.81	347.59	338.69	406.46
Minority Interest	141.98	159.72	157.95	171.2	148.02	160.34
Shareholders' Equity	413.83	535.56	442.76	518.79	486.71	566.79
Total Liabilities & Equity	1,625	1,848	1,824	2,065	1,819	1,841
Total Debt	448.16	507.43	496.73	474.97	460.95	466.54
Net Cash (Debt)	-268.99	-293.58	-315.58	-256.24	-265.24	-280.55
Net Cash Per Share	-4.51	-5.50	-7.83	-6.37	-6.64	-7.06
Filing Date Shares Outstanding	59.63	59.62	40.31	40.24	40.16	39.91
Total Common Shares Outstanding	59.63	59.62	40.31	40.24	40.16	39.91
Working Capital	105.61	168.83	257.01	455.88	468	519.82
Book Value Per Share	4.56	6.30	7.07	8.64	8.43	10.18
Tangible Book Value	270.95	374.45	282.9	344.62	335.83	403.38
Tangible Book Value Per Share	4.54	6.28	7.02	8.56	8.36	10.11
Land	-	73.39	80.85	90.77	85.62	93.6
Buildings	-	523.26	557.35	593.93	532.4	549.78
Machinery	-	170.07	173.39	187.26	168.65	168.68
Construction In Progress	-	213.39	192.28	193.94	185.45	210.94

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