Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt
· Delayed Price · Currency is EGP 24.90
-0.14 (-0.56%)
At close: Dec 4, 2025
EGX:ORHD 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 | 7,890 | 7,352 | 5,164 | 3,060 | 1,826 | 1,672 | Upgrade
|
| Cash & Short-Term Investments | 7,890 | 7,352 | 5,164 | 3,060 | 1,826 | 1,672 | Upgrade
|
| Cash Growth | 8.77% | 42.36% | 68.78% | 67.53% | 9.20% | 46.69% | Upgrade
|
| Accounts Receivable | 9,326 | 2,410 | 1,260 | 861.34 | 546.59 | 153.19 | Upgrade
|
| Other Receivables | 2,146 | 987.18 | 704.43 | 669.33 | 494.83 | 480.81 | Upgrade
|
| Receivables | 11,472 | 8,321 | 5,647 | 4,390 | 2,865 | 2,156 | Upgrade
|
| Inventory | 14,930 | 13,932 | 12,807 | 9,222 | 8,368 | 7,722 | Upgrade
|
| Prepaid Expenses | 2,583 | 2,049 | 1,083 | 646.8 | 469.51 | 376.29 | Upgrade
|
| Other Current Assets | 1,517 | 896.39 | 904.53 | 1,207 | 1,746 | 570.03 | Upgrade
|
| Total Current Assets | 38,392 | 32,551 | 25,605 | 18,524 | 15,275 | 12,496 | Upgrade
|
| Property, Plant & Equipment | 12,665 | 10,981 | 8,471 | 6,271 | 5,134 | 4,710 | Upgrade
|
| Long-Term Investments | 369.58 | 437.76 | 450.3 | 409.09 | 353.68 | 285.49 | Upgrade
|
| Goodwill | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | Upgrade
|
| Long-Term Accounts Receivable | 6,637 | 1,835 | 1,227 | 699.54 | 428.24 | 203.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 179.75 | 1,058 | 532.33 | 316.66 | 6.36 | 19.72 | Upgrade
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| Other Long-Term Assets | 165.01 | 170.44 | 175.52 | 183.22 | 162.75 | 170.96 | Upgrade
|
| Total Assets | 58,460 | 50,700 | 39,236 | 28,269 | 22,641 | 18,895 | Upgrade
|
| Accounts Payable | 962.9 | 722.27 | 574.38 | 535.53 | 852.43 | 623.06 | Upgrade
|
| Accrued Expenses | - | 929.76 | 1,117 | 766.33 | 657.6 | 562.53 | Upgrade
|
| Short-Term Debt | - | 776.7 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 873.71 | 2,178 | 2,579 | 955.72 | 85.03 | 40.96 | Upgrade
|
| Current Portion of Leases | - | 20.88 | 11.66 | 6.7 | 3.7 | 8.71 | Upgrade
|
| Current Income Taxes Payable | 1,113 | 1,867 | 1,155 | 891.32 | 403.24 | 57.85 | Upgrade
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| Other Current Liabilities | 20,613 | 14,610 | 8,565 | 5,565 | 4,242 | 2,759 | Upgrade
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| Total Current Liabilities | 23,563 | 21,104 | 14,003 | 8,721 | 6,244 | 4,052 | Upgrade
|
| Long-Term Debt | 10,313 | 8,077 | 6,054 | 4,677 | 3,334 | 3,511 | Upgrade
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| Long-Term Leases | - | 39.43 | 39.24 | 36.8 | 17.65 | 28.56 | Upgrade
|
| Long-Term Unearned Revenue | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Long-Term Deferred Tax Liabilities | 637.38 | 614.15 | 600.75 | 486.67 | 406.89 | 371.31 | Upgrade
|
| Other Long-Term Liabilities | 6,070 | 6,120 | 6,964 | 5,926 | 6,033 | 5,653 | Upgrade
|
| Total Liabilities | 42,194 | 37,565 | 29,270 | 21,456 | 17,646 | 15,225 | Upgrade
|
| Common Stock | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | Upgrade
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| Retained Earnings | 14,286 | 10,729 | 7,763 | 4,913 | 3,294 | 2,076 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -4.41 | Upgrade
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| Comprehensive Income & Other | -281.77 | -282 | -274.49 | -287.46 | -254.99 | -251.1 | Upgrade
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| Total Common Equity | 15,135 | 11,578 | 8,619 | 5,756 | 4,170 | 2,951 | Upgrade
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| Minority Interest | 1,132 | 1,558 | 1,347 | 1,056 | 824.72 | 719.46 | Upgrade
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| Shareholders' Equity | 16,267 | 13,135 | 9,966 | 6,812 | 4,995 | 3,670 | Upgrade
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| Total Liabilities & Equity | 58,460 | 50,700 | 39,236 | 28,269 | 22,641 | 18,895 | Upgrade
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| Total Debt | 11,187 | 11,092 | 8,684 | 5,676 | 3,441 | 3,589 | Upgrade
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| Net Cash (Debt) | -3,297 | -3,741 | -3,520 | -2,616 | -1,615 | -1,916 | Upgrade
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| Net Cash Per Share | -2.92 | -3.31 | -3.14 | -2.35 | -1.45 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,129 | Upgrade
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| Total Common Shares Outstanding | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,129 | Upgrade
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| Working Capital | 14,829 | 11,446 | 11,602 | 9,803 | 9,031 | 8,445 | Upgrade
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| Book Value Per Share | 13.39 | 10.24 | 7.62 | 5.09 | 3.69 | 2.61 | Upgrade
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| Tangible Book Value | 15,084 | 11,526 | 8,568 | 5,705 | 4,119 | 2,900 | Upgrade
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| Tangible Book Value Per Share | 13.34 | 10.20 | 7.58 | 5.05 | 3.64 | 2.57 | Upgrade
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| Land | 617.89 | 617.89 | 598.74 | 486.34 | 486.34 | 455.26 | Upgrade
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| Machinery | 3,136 | 2,913 | 2,293 | 1,739 | 1,497 | 1,384 | Upgrade
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| Construction In Progress | 4,515 | 2,892 | 2,232 | 919.67 | 747.59 | 701.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.