Orascom Development Egypt S.A.E. (EGX:ORHD)

EGX:ORHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,892	7,352	5,164	3,060	1,826	1,672
Cash & Short-Term Investments	7,892	7,352	5,164	3,060	1,826	1,672
Cash Growth	16.12%	42.36%	68.78%	67.53%	9.20%	46.69%
Accounts Receivable	14,947	2,410	1,260	861.34	546.59	153.19
Other Receivables	-	987.18	704.43	669.33	494.83	480.81
Receivables	14,947	8,321	5,647	4,390	2,865	2,156
Inventory	14,532	13,932	12,807	9,222	8,368	7,722
Prepaid Expenses	-	2,049	1,083	646.8	469.51	376.29
Other Current Assets	199.1	896.39	904.53	1,207	1,746	570.03
Total Current Assets	37,569	32,551	25,605	18,524	15,275	12,496
Property, Plant & Equipment	11,963	10,981	8,471	6,271	5,134	4,710
Long-Term Investments	328.2	437.76	450.3	409.09	353.68	285.49
Goodwill	-	51.11	51.11	51.11	51.11	51.11
Long-Term Accounts Receivable	-	1,835	1,227	699.54	428.24	203.19
Long-Term Deferred Tax Assets	-	1,058	532.33	316.66	6.36	19.72
Other Long-Term Assets	5,476	170.44	175.52	183.22	162.75	170.96
Total Assets	55,336	50,700	39,236	28,269	22,641	18,895
Accounts Payable	-	722.27	574.38	535.53	852.43	623.06
Accrued Expenses	-	929.76	1,117	766.33	657.6	562.53
Short-Term Debt	-	776.7	-	-	-	-
Current Portion of Long-Term Debt	-	2,178	2,579	955.72	85.03	40.96
Current Portion of Leases	-	20.88	11.66	6.7	3.7	8.71
Current Income Taxes Payable	-	1,867	1,155	891.32	403.24	57.85
Other Current Liabilities	-	14,610	8,565	5,565	4,242	2,759
Total Current Liabilities	-	21,104	14,003	8,721	6,244	4,052
Long-Term Debt	10,256	8,077	6,054	4,677	3,334	3,511
Long-Term Leases	-	39.43	39.24	36.8	17.65	28.56
Long-Term Unearned Revenue	-	1,610	1,610	1,610	1,610	1,610
Long-Term Deferred Tax Liabilities	-	614.15	600.75	486.67	406.89	371.31
Other Long-Term Liabilities	29,434	6,120	6,964	5,926	6,033	5,653
Total Liabilities	39,690	37,565	29,270	21,456	17,646	15,225
Common Stock	14,209	1,130	1,130	1,130	1,130	1,130
Retained Earnings	-	10,729	7,763	4,913	3,294	2,076
Treasury Stock	-	-	-	-	-	-4.41
Comprehensive Income & Other	-	-282	-274.49	-287.46	-254.99	-251.1
Total Common Equity	14,209	11,578	8,619	5,756	4,170	2,951
Minority Interest	1,437	1,558	1,347	1,056	824.72	719.46
Shareholders' Equity	15,646	13,135	9,966	6,812	4,995	3,670
Total Liabilities & Equity	55,336	50,700	39,236	28,269	22,641	18,895
Total Debt	10,256	11,092	8,684	5,676	3,441	3,589
Net Cash (Debt)	-2,364	-3,741	-3,520	-2,616	-1,615	-1,916
Net Cash Per Share	-2.09	-3.31	-3.14	-2.35	-1.45	-1.72
Filing Date Shares Outstanding	1,135	1,130	1,130	1,130	1,130	1,129
Total Common Shares Outstanding	1,135	1,130	1,130	1,130	1,130	1,129
Working Capital	37,569	11,446	11,602	9,803	9,031	8,445
Book Value Per Share	12.52	10.24	7.62	5.09	3.69	2.61
Tangible Book Value	14,209	11,526	8,568	5,705	4,119	2,900
Tangible Book Value Per Share	12.52	10.20	7.58	5.05	3.64	2.57
Land	-	617.89	598.74	486.34	486.34	455.26
Machinery	-	2,913	2,293	1,739	1,497	1,384
Construction In Progress	-	2,892	2,232	919.67	747.59	701.24

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