Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt
· Delayed Price · Currency is EGP 1.190
0.00 (0.00%)
At close: Mar 9, 2026
EGX:OIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,223 | 2,324 | 2,289 | 1,685 | 1,113 | 343.06 | Upgrade
|
| Short-Term Investments | 3,064 | 2,896 | 1,482 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,288 | 5,221 | 3,771 | 1,685 | 1,113 | 343.06 | Upgrade
|
| Cash Growth | 45.93% | 38.43% | 123.83% | 51.43% | 224.33% | -66.22% | Upgrade
|
| Accounts Receivable | 551.86 | 395.58 | 192.67 | 216.96 | 106.25 | 393.2 | Upgrade
|
| Other Receivables | 363.59 | 55.3 | 30.23 | 61.97 | 98.61 | 156.86 | Upgrade
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| Receivables | 915.46 | 450.88 | 222.9 | 278.92 | 204.87 | 550.07 | Upgrade
|
| Inventory | 196.88 | 18.59 | 1.12 | - | - | 12.15 | Upgrade
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| Prepaid Expenses | 46.02 | 9.79 | 7.43 | 6.21 | 2.26 | 43.59 | Upgrade
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| Other Current Assets | 320.31 | 589.42 | 25.93 | 117.57 | 1,600 | 58.85 | Upgrade
|
| Total Current Assets | 5,766 | 6,289 | 4,029 | 2,088 | 2,920 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 1,742 | 1,151 | 975.19 | 460.15 | 215.62 | 965.47 | Upgrade
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| Long-Term Investments | 2,001 | 2,064 | 1,366 | 613.63 | 613.63 | 613.63 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.92 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 30.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 993.64 | 263.27 | 1,014 | Upgrade
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| Total Assets | 9,509 | 9,508 | 6,369 | 4,155 | 4,012 | 3,638 | Upgrade
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| Accounts Payable | 54.04 | 34.73 | 17.42 | 9.9 | - | 5.36 | Upgrade
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| Accrued Expenses | 267.46 | 31.58 | 266.91 | 223.75 | 53.5 | 451.26 | Upgrade
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| Current Portion of Long-Term Debt | 74.28 | 57.93 | 24.6 | 47.09 | 0.28 | 160.57 | Upgrade
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| Current Portion of Leases | 81.41 | 102.86 | 80.02 | 2.04 | - | 0.16 | Upgrade
|
| Current Income Taxes Payable | 5.14 | 39.73 | 65.33 | 102.39 | 49.7 | 54.36 | Upgrade
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| Current Unearned Revenue | 42.9 | 0.15 | 30.72 | 3.39 | 0.06 | 19.65 | Upgrade
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| Other Current Liabilities | 663.02 | 472.27 | 273.22 | 526.63 | 1,731 | 794.15 | Upgrade
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| Total Current Liabilities | 1,188 | 739.25 | 758.21 | 915.18 | 1,834 | 1,486 | Upgrade
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| Long-Term Debt | 5,511 | 4,980 | 2,595 | 323.74 | 159.31 | 295.28 | Upgrade
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| Long-Term Leases | 354.18 | 344.81 | 495.73 | 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 | 257.55 | 193.86 | 139.1 | 179.03 | 75.38 | 118.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.68 | 2.82 | - | Upgrade
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| Total Liabilities | 7,311 | 6,258 | 3,988 | 1,442 | 2,072 | 2,081 | Upgrade
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| Common Stock | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 | 577.03 | Upgrade
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| Retained Earnings | -423.44 | 640.04 | 930.22 | 1,632 | 1,087 | 293.6 | Upgrade
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| Comprehensive Income & Other | 1,990 | 2,037 | 883.09 | 514.9 | -40.77 | 402.21 | Upgrade
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| Total Common Equity | 2,144 | 3,254 | 2,390 | 2,723 | 1,624 | 1,273 | Upgrade
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| Minority Interest | 55.02 | -2.84 | -8.45 | -10.74 | 316.7 | 285.06 | Upgrade
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| Shareholders' Equity | 2,199 | 3,251 | 2,382 | 2,713 | 1,940 | 1,558 | Upgrade
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| Total Liabilities & Equity | 9,509 | 9,508 | 6,369 | 4,155 | 4,012 | 3,638 | Upgrade
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| Total Debt | 6,021 | 5,485 | 3,195 | 392.5 | 159.59 | 537.1 | Upgrade
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| Net Cash (Debt) | -1,733 | -264.71 | 576.26 | 1,292 | 953.04 | -194.05 | Upgrade
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| Net Cash Growth | - | - | -55.41% | 35.60% | - | - | Upgrade
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| Net Cash Per Share | -0.33 | -0.05 | 0.11 | 0.25 | 0.18 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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| Total Common Shares Outstanding | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | 5,246 | Upgrade
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| Working Capital | 4,578 | 5,550 | 3,270 | 1,172 | 1,085 | -477.8 | Upgrade
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| Book Value Per Share | 0.41 | 0.62 | 0.46 | 0.52 | 0.31 | 0.24 | Upgrade
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| Tangible Book Value | 2,144 | 3,254 | 2,390 | 2,723 | 1,624 | 1,235 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.62 | 0.46 | 0.52 | 0.31 | 0.24 | Upgrade
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| Land | - | 278.49 | 226.37 | - | 52.52 | - | Upgrade
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| Buildings | - | - | - | - | - | 64.23 | Upgrade
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| Machinery | - | 229.64 | 90.38 | - | 22.68 | 1,126 | Upgrade
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| Construction In Progress | - | 447.57 | 384.16 | - | 160.82 | 126.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.