Orascom Investment Holding S.A.E.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orascom Investment Holding S.A.E.'s balance sheet done over the years? Its assets were worth $4,841,556,000 last year, which is more than in the previous period. 100% of Orascom Investment Holding S.A.E.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,841,556,000, which means an increase by 235% compared compared to last year.
Debt to Assets
| 2014 | 1426449000 | 325.16M | 22.8% |
|---|---|---|---|
| 2015 | 574057000 | 231.27M | 40.29% |
| 2016 | 505038280 | 228.22M | 45.19% |
| 2017 | 544729000 | 242.01M | 44.43% |
| 2018 | 606318000 | 316.73M | 52.24% |
| 2019 | 7822891356 | 3.36B | 42.95% |
| 2020 | 0 | 430.63M | Infinity% |
| 2021 | 2178668000 | -117.22B | -5380.42% |
| 2022 | 4025797000 | 1.44B | 35.91% |
| 2023 | 4841556000 | 4.84B | 100% |
OIH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30B | 1.69B | 28.05M | 189.79M | 994.26M | 106.56M | 134.14M | 161.93M | 202.45M | 130.25M |
Short term investments | 0 | 113.6M | 86.1M | 117.96M | 546.66K | 2.05M | 61K | 4.63M | 4.78M | 2.74M |
Net receivables | 0 | 0 | 0 | 0 | 1.43B | 0 | 0 | 0 | -260.43M | 13.96M |
Inventory | 0 | 0 | 0 | 12.15M | 8.13M | 413K | 0 | 136.33K | 156K | 264K |
Other current assets | 276.63M | 72.28M | 28.52M | -3.03M | -8.31M | 167.45M | 46.00M | 40.65M | 297.67M | 121.35M |
Total current assets | 2.58B | 1.95B | 28.05M | 316.88M | 2.42B | 276.48M | 218.99M | 207.36M | 245.70M | 265.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 651.43M | 460.15M | 2.15B | 0 | 1.17B | 80.94M | 139.48M | 132.85M | 112.60M | 292.65M |
Goodwill | 0 | 0 | 0 | 6.91M | 292.24M | 24.45M | 29.70M | 17.18M | 43.03M | 701K |
Intangible assets | 0 | 0 | 0 | 30.46M | 101.84M | 9.39M | 18.86M | 18.24M | 13.07M | 71.69M |
Long term investments | 0 | 500.03M | 527.53M | 539.21M | 2.35B | 124.87M | 35.97M | 30.69M | 81.50M | 86.18M |
Other non-current assets | 1.60B | 1.10B | -527.53M | -576.6M | 1.46B | 90.16M | 101.71M | 118.12M | 78.13M | 709.39M |
Total non-current assets | 2.25B | 2.06B | 2.15B | 576.6M | 5.39B | 329.83M | 325.73M | 317.09M | 328.35M | 1.16B |
Total assets | 4.84B | 4.02B | 2.17B | 0 | 7.82B | 606.31M | 544.72M | 505.03M | 574.05M | 1.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 7.47M | 15.77M | 5.89M | 13.04M | 20.56M |
Short term debt | 0 | 49.13M | 351.57M | 0 | 763.48M | 111.32M | 262.94M | 40.68M | 82.44M | 29.38M |
Total current liabilities | 917.73M | 918.72M | 351.57M | 312.35M | 2.65B | 216.82M | 139.35M | 138.12M | 136.03M | 301.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 343.37M | 151.03M | 0 | 385.99M | 58.80M | 65.13M | 48.75M | 78.22M | 2.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 855.71M | 4.68M | -117.72B | -118.28M | 1 | 22.43M | 710.54K | 1.60M | -169.52M | 21.40M |
Total non-current liabilities | 855.71M | 527.07M | -117.57B | 118.28M | 709.04M | 99.91M | 102.66M | 90.09M | 95.24M | 23.50M |
Total liabilities | 4.84B | 1.44B | -117.22B | 430.63M | 3.36B | 316.73M | 242.01M | 228.22M | 231.27M | 325.16M |
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