Orascom Development Holding AG (SWX: ODHN)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.08	15.75	26.37	46.6	45.34	57.85
Short-Term Investments	-	0.1	2.2	0.1	0.11	0.11
Cash & Short-Term Investments	16.08	15.84	28.56	46.7	45.45	57.96
Cash Growth	-30.41%	-44.53%	-38.83%	2.75%	-21.58%	32.87%
Accounts Receivable	9.34	16.17	18.89	17.71	26.27	33.96
Other Receivables	-	6.95	8.42	6.6	8.61	9.06
Receivables	9.34	23.12	27.31	24.32	34.88	43.02
Inventory	53.2	75	89.46	62.88	71.18	87.32
Prepaid Expenses	-	3.66	3.42	3.19	3.19	3.78
Other Current Assets	62.24	0.82	1.98	96.99	4.04	6.61
Total Current Assets	140.86	118.43	150.73	234.08	158.74	198.68
Property, Plant & Equipment	65.17	71.48	71.69	73.13	89.03	106.79
Long-Term Investments	-	2.67	3.64	4.84	7	5.72
Goodwill	-	13.71	34.22	15.28	26.8	26.8
Other Intangible Assets	22.94	22	67.8	17.15	28.33	31.1
Long-Term Deferred Tax Assets	-	5.07	6	5.19	5.81	5.43
Other Long-Term Assets	6.13	0.33	-	-	-	0.41
Total Assets	235.1	233.69	334.07	349.67	315.7	374.92
Accounts Payable	6.95	12.48	25.11	22	19.29	24.15
Accrued Expenses	-	26.56	29.22	25.8	27.91	28.41
Current Portion of Long-Term Debt	16.84	15.46	6.52	0.06	1.23	23.61
Current Portion of Leases	9.11	10.48	11.34	11.96	16.03	17.81
Current Income Taxes Payable	-	0.73	2.2	6.91	3.04	3.17
Current Unearned Revenue	-	0.38	0.39	0.19	0.35	0.71
Other Current Liabilities	55.63	16.8	19.2	63.26	23.69	26.82
Total Current Liabilities	88.53	82.89	93.97	130.18	91.55	124.7
Long-Term Debt	-	-	-	-	0.3	0.01
Long-Term Leases	27.85	27.76	26.81	31.95	40.89	49.71
Long-Term Deferred Tax Liabilities	-	5.54	9.42	4.14	4.93	6.4
Other Long-Term Liabilities	5.02	3.44	4.04	4.38	3.9	4.07
Total Liabilities	121.4	119.63	135.11	176.1	150.68	192.42
Common Stock	0.84	0.84	0.84	0.84	0.83	0.83
Retained Earnings	177.1	178.73	250.18	214.85	202.04	209.51
Treasury Stock	-1.61	-2.12	-0.03	-0.03	-0.03	-0.54
Comprensive Income & Other	-62.09	-62.88	-51.53	-41.57	-37.29	-35.34
Total Common Equity	114.25	114.57	199.47	174.09	165.55	174.46
Minority Interest	-0.55	-0.52	-0.52	-0.52	-0.53	8.05
Shareholders' Equity	113.7	114.06	198.96	173.57	165.02	182.51
Total Liabilities & Equity	235.1	233.69	334.07	349.67	315.7	374.92
Total Debt	53.8	53.69	44.67	43.97	58.45	91.15
Net Cash (Debt)	-37.72	-37.85	-16.11	2.73	-13	-33.19
Net Cash Per Share	-4.49	-4.49	-1.91	0.33	-1.58	-4.03
Filing Date Shares Outstanding	8.38	8.37	8.42	8.38	8.26	8.24
Total Common Shares Outstanding	8.38	8.37	8.42	8.38	8.26	8.24
Working Capital	52.33	35.54	56.76	103.9	67.19	73.99
Book Value Per Share	13.63	13.68	23.69	20.76	20.05	21.17
Tangible Book Value	91.31	78.87	97.46	141.66	110.42	116.56
Tangible Book Value Per Share	10.90	9.42	11.57	16.90	13.37	14.14
Land	-	46.16	43.81	43.84	42.78	43.11
Machinery	-	70.64	71.06	69.47	77.51	80.8
Construction In Progress	-	1.77	3.89	1.2	1.15	0.34

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