Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt
· Delayed Price · Currency is EGP 1.140
+0.010 (0.88%)
At close: Aug 14, 2025
EGX:OIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,324 | 2,308 | 1,685 | 1,113 | 343.06 | Upgrade
|
| Short-Term Investments | 507.62 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,832 | 2,308 | 1,685 | 1,113 | 343.06 | Upgrade
|
| Cash Growth | 22.71% | 36.97% | 51.43% | 224.33% | -66.22% | Upgrade
|
| Accounts Receivable | 395.58 | 211.9 | 216.96 | 106.25 | 393.2 | Upgrade
|
| Other Receivables | - | 30.26 | 61.97 | 98.61 | 156.86 | Upgrade
|
| Receivables | 395.58 | 242.15 | 278.92 | 204.87 | 550.07 | Upgrade
|
| Inventory | 18.59 | 1.12 | - | - | 12.15 | Upgrade
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| Prepaid Expenses | - | 8.64 | 6.21 | 2.26 | 43.59 | Upgrade
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| Other Current Assets | 3,043 | 24.72 | 117.57 | 1,600 | 58.85 | Upgrade
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| Total Current Assets | 6,289 | 2,584 | 2,088 | 2,920 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 1,151 | 797.74 | 460.15 | 215.62 | 965.47 | Upgrade
|
| Long-Term Investments | 2,064 | 613.63 | 613.63 | 613.63 | 613.63 | Upgrade
|
| Goodwill | - | - | - | - | 6.92 | Upgrade
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| Other Intangible Assets | - | - | - | - | 30.46 | Upgrade
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| Long-Term Deferred Tax Assets | 4.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 845.86 | 993.64 | 263.27 | 1,014 | Upgrade
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| Total Assets | 9,508 | 4,842 | 4,155 | 4,012 | 3,638 | Upgrade
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| Accounts Payable | - | 17.42 | 9.9 | - | 5.36 | Upgrade
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| Accrued Expenses | - | 266.91 | 223.75 | 53.5 | 451.26 | Upgrade
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| Current Portion of Long-Term Debt | 160.79 | 24.6 | 47.09 | 0.28 | 160.57 | Upgrade
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| Current Portion of Leases | - | 63.02 | 2.04 | - | 0.16 | Upgrade
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| Current Income Taxes Payable | 39.73 | 66.51 | 102.39 | 49.7 | 54.36 | Upgrade
|
| Current Unearned Revenue | - | 30.72 | 3.39 | 0.06 | 19.65 | Upgrade
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| Other Current Liabilities | 538.74 | 448.56 | 526.63 | 1,731 | 794.15 | Upgrade
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| Total Current Liabilities | 739.25 | 917.74 | 915.18 | 1,834 | 1,486 | Upgrade
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| Long-Term Debt | 5,324 | 403.58 | 323.74 | 159.31 | 295.28 | Upgrade
|
| Long-Term Leases | - | 313.04 | 19.63 | - | 81.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 100.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193.86 | 139.1 | 179.03 | 75.38 | 118.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.68 | 2.82 | - | Upgrade
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| Total Liabilities | 6,258 | 1,773 | 1,442 | 2,072 | 2,081 | Upgrade
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| Common Stock | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 | Upgrade
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| Retained Earnings | -620.29 | 1,618 | 1,632 | 1,087 | 293.6 | Upgrade
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| Comprehensive Income & Other | 3,297 | 881.74 | 514.9 | -40.77 | 402.21 | Upgrade
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| Total Common Equity | 3,254 | 3,077 | 2,723 | 1,624 | 1,273 | Upgrade
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| Minority Interest | -2.84 | -8.45 | -10.74 | 316.7 | 285.06 | Upgrade
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| Shareholders' Equity | 3,251 | 3,068 | 2,713 | 1,940 | 1,558 | Upgrade
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| Total Liabilities & Equity | 9,508 | 4,842 | 4,155 | 4,012 | 3,638 | Upgrade
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| Total Debt | 5,485 | 804.24 | 392.5 | 159.59 | 537.1 | Upgrade
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| Net Cash (Debt) | -2,654 | 1,503 | 1,292 | 953.04 | -194.05 | Upgrade
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| Net Cash Growth | - | 16.33% | 35.60% | - | - | Upgrade
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| Net Cash Per Share | -0.51 | 0.29 | 0.25 | 0.18 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,279 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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| Total Common Shares Outstanding | 5,279 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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| Working Capital | 5,550 | 1,667 | 1,172 | 1,085 | -477.8 | Upgrade
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| Book Value Per Share | 0.62 | 0.59 | 0.52 | 0.31 | 0.24 | Upgrade
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| Tangible Book Value | 3,254 | 3,077 | 2,723 | 1,624 | 1,235 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.59 | 0.52 | 0.31 | 0.24 | Upgrade
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| Land | - | - | - | 52.52 | - | Upgrade
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| Buildings | - | - | - | - | 64.23 | Upgrade
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| Machinery | - | - | - | 22.68 | 1,126 | Upgrade
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| Construction In Progress | - | - | - | 160.82 | 126.92 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.