Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt
· Delayed Price · Currency is EGP 25.02
+0.82 (3.39%)
At close: Mar 9, 2026
EGX:ORHD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,436 | 7,352 | 5,164 | 3,060 | 1,826 | Upgrade
|
| Cash & Short-Term Investments | 9,436 | 7,352 | 5,164 | 3,060 | 1,826 | Upgrade
|
| Cash Growth | 28.35% | 42.36% | 68.78% | 67.53% | 9.20% | Upgrade
|
| Accounts Receivable | 15,174 | 2,410 | 1,260 | 861.34 | 546.59 | Upgrade
|
| Other Receivables | - | 987.18 | 704.43 | 669.33 | 494.83 | Upgrade
|
| Receivables | 15,174 | 8,321 | 5,647 | 4,390 | 2,865 | Upgrade
|
| Inventory | 14,881 | 13,932 | 12,807 | 9,222 | 8,368 | Upgrade
|
| Prepaid Expenses | - | 2,049 | 1,083 | 646.8 | 469.51 | Upgrade
|
| Other Current Assets | 525.3 | 896.39 | 904.53 | 1,207 | 1,746 | Upgrade
|
| Total Current Assets | 40,016 | 32,551 | 25,605 | 18,524 | 15,275 | Upgrade
|
| Property, Plant & Equipment | 13,506 | 10,981 | 8,471 | 6,271 | 5,134 | Upgrade
|
| Long-Term Investments | 425.4 | 437.76 | 450.3 | 409.09 | 353.68 | Upgrade
|
| Goodwill | - | 51.11 | 51.11 | 51.11 | 51.11 | Upgrade
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| Long-Term Accounts Receivable | - | 1,835 | 1,227 | 699.54 | 428.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,058 | 532.33 | 316.66 | 6.36 | Upgrade
|
| Other Long-Term Assets | 5,074 | 170.44 | 175.52 | 183.22 | 162.75 | Upgrade
|
| Total Assets | 59,021 | 50,700 | 39,236 | 28,269 | 22,641 | Upgrade
|
| Accounts Payable | - | 722.27 | 574.38 | 535.53 | 852.43 | Upgrade
|
| Accrued Expenses | - | 929.76 | 1,117 | 766.33 | 657.6 | Upgrade
|
| Short-Term Debt | - | 776.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,178 | 2,579 | 955.72 | 85.03 | Upgrade
|
| Current Portion of Leases | - | 20.88 | 11.66 | 6.7 | 3.7 | Upgrade
|
| Current Income Taxes Payable | - | 1,867 | 1,155 | 891.32 | 403.24 | Upgrade
|
| Other Current Liabilities | - | 14,610 | 8,565 | 5,565 | 4,242 | Upgrade
|
| Total Current Liabilities | - | 21,104 | 14,003 | 8,721 | 6,244 | Upgrade
|
| Long-Term Debt | 11,330 | 8,077 | 6,054 | 4,677 | 3,334 | Upgrade
|
| Long-Term Leases | - | 39.43 | 39.24 | 36.8 | 17.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 614.15 | 600.75 | 486.67 | 406.89 | Upgrade
|
| Other Long-Term Liabilities | 30,049 | 6,120 | 6,964 | 5,926 | 6,033 | Upgrade
|
| Total Liabilities | 41,379 | 37,565 | 29,270 | 21,456 | 17,646 | Upgrade
|
| Common Stock | 16,464 | 1,130 | 1,130 | 1,130 | 1,130 | Upgrade
|
| Retained Earnings | - | 10,729 | 7,763 | 4,913 | 3,294 | Upgrade
|
| Comprehensive Income & Other | - | -282 | -274.49 | -287.46 | -254.99 | Upgrade
|
| Total Common Equity | 16,464 | 11,578 | 8,619 | 5,756 | 4,170 | Upgrade
|
| Minority Interest | 1,178 | 1,558 | 1,347 | 1,056 | 824.72 | Upgrade
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| Shareholders' Equity | 17,642 | 13,135 | 9,966 | 6,812 | 4,995 | Upgrade
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| Total Liabilities & Equity | 59,021 | 50,700 | 39,236 | 28,269 | 22,641 | Upgrade
|
| Total Debt | 11,330 | 11,092 | 8,684 | 5,676 | 3,441 | Upgrade
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| Net Cash (Debt) | -1,895 | -3,741 | -3,520 | -2,616 | -1,615 | Upgrade
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| Net Cash Per Share | -1.68 | -3.31 | -3.14 | -2.35 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,130 | 1,130 | 1,130 | 1,130 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,130 | 1,130 | 1,130 | 1,130 | Upgrade
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| Working Capital | 40,016 | 11,446 | 11,602 | 9,803 | 9,031 | Upgrade
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| Book Value Per Share | 14.60 | 10.24 | 7.62 | 5.09 | 3.69 | Upgrade
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| Tangible Book Value | 16,464 | 11,526 | 8,568 | 5,705 | 4,119 | Upgrade
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| Tangible Book Value Per Share | 14.60 | 10.20 | 7.58 | 5.05 | 3.64 | Upgrade
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| Land | - | 617.89 | 598.74 | 486.34 | 486.34 | Upgrade
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| Machinery | - | 2,913 | 2,293 | 1,739 | 1,497 | Upgrade
|
| Construction In Progress | - | 2,892 | 2,232 | 919.67 | 747.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.