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Price: 5.7 EUR Market Closed

Market Cap: €213.8m

O	Orascom Development Holding AG SWB:4O7	CH
D	Deutsche Grundstuecksauktionen vormals Berliner Grundstuecksauktionen AG DUS:DGR	DE

Balance Sheet

Currency: CHF

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	87	177	78	277	79	102	73	101	168	81	99	138	186	196	207	180	214	196
Cash	87	177	78	277	79	102	73	101	168	81	99	138	186	196	207	180	214	119
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76
Short-Term Investments	4	1	1	11	15	8	0	0	4	0	0	0	0	3	3	2	2	1
Total Receivables	98	151	198	182	182	112	74	140	111	80	98	147	165	143	199	203	204	195
Accounts Receivables	76	136	165	124	106	60	24	62	34	28	36	72	65	29	66	70	67	70
Other Receivables	22	15	33	59	76	52	50	78	78	52	63	75	100	114	133	133	137	125
Inventory	87	175	203	260	478	499	357	306	191	125	128	119	516	539	595	437	435	348
Other Current Assets	117	137	132	119	74	74	207	104	94	103	146	79	56	44	77	49	49	101
Total Current Assets	393	642	611	849	828	795	711	654	568	389	472	483	924	925	1 082	871	903	841
PP&E Net	676	857	1 011	926	969	1 003	767	887	940	763	758	762	814	744	798	742	724	664
PP&E Gross	676	857	1 011	926	969	1 003	767	887	940	763	758	762	814	744	798	742	724	664
Accumulated Depreciation	157	182	217	188	213	225	244	275	285	206	202	221	261	278	320	311	303	301
Goodwill	33	33	30	8	8	7	7	7	6	3	3	3	3	3	3	2	1	1
Note Receivable	19	46	108	109	102	94	33	84	164	42	38	32	37	65	105	107	116	110
Long-Term Investments	0	37	8	114	106	98	139	133	117	88	69	52	60	81	77	88	91	88
Other Long-Term Assets	40	46	96	88	70	85	16	16	13	1	1	5	2	2	2	14	12	23
Other Assets	33	33	30	8	8	7	7	7	6	3	3	3	3	3	3	2	1	1
Total Assets	1 160 N/A	1 660 +43%	1 864 +12%	2 093 +12%	2 083 0%	2 083 0%	1 673 -20%	1 781 +6%	1 809 +2%	1 285 -29%	1 340 +4%	1 336 0%	1 841 +38%	1 819 -1%	2 065 +14%	1 824 -12%	1 848 +1%	1 727 -7%
Liabilities
Accounts Payable	34	64	102	57	58	50	30	37	30	25	40	58	39	49	60	36	35	37
Accrued Liabilities	0	0	0	32	38	44	26	35	24	19	17	26	46	44	55	62	58	57
Short-Term Debt	103	204	181	189	214	284	197	273	281	231	118	16	13	12	16	10	13	10
Current Portion of Long-Term Debt	16	18	46	52	68	41	1	1	1	1	145	22	47	17	19	41	182	61
Other Current Liabilities	149	213	212	210	267	317	375	285	230	245	321	272	260	335	476	465	446	532
Deferred Revenue	0	0	110	87	123	0	0	83	81	62	70	67	79	109	150	122	166	191
Total Current Liabilities	301	499	541	540	645	735	629	631	566	521	640	394	404	457	626	614	734	697
Long-Term Debt	139	162	175	281	260	283	214	258	225	138	112	334	407	432	440	446	312	406
Deferred Income Tax	6	9	9	28	36	40	41	48	43	23	21	21	25	26	29	25	19	18
Minority Interest	158	144	183	198	241	236	219	200	232	140	149	167	160	148	171	158	160	147
Other Liabilities	40	43	90	52	46	46	27	23	18	12	12	11	437	418	452	297	247	154
Total Liabilities	645 N/A	857 +33%	998 +16%	1 098 +10%	1 229 +12%	1 341 +9%	1 130 -16%	1 160 +3%	1 084 -7%	834 -23%	935 +12%	927 -1%	1 434 +55%	1 481 +3%	1 718 +16%	1 539 -10%	1 472 -4%	1 421 -3%
Equity
Common Stock	533	581	569	673	662	662	662	662	938	938	938	202	203	203	203	203	299	299
Retained Earnings	103	194	300	397	211	113	62	102	81	117	181	215	231	265	267	242	213	221
Additional Paid In Capital	0	183	183	242	244	244	244	244	99	98	98	834	840	837	837	836	872	872
Unrealized Security Profit/Loss	0	0	0	0	36	19	11	12	15	17	10	1	5	4	4	4	4	4
Treasury Stock	0	0	0	2	2	1	9	5	3	0	5	5	5	3	3	2	2	2
Other Equity	120	156	186	315	225	258	406	370	375	450	456	408	406	437	426	514	585	647
Total Equity	516 N/A	803 +56%	866 +8%	996 +15%	854 -14%	742 -13%	543 -27%	621 +14%	725 +17%	451 -38%	405 -10%	409 +1%	406 -1%	339 -17%	348 +3%	285 -18%	376 +32%	306 -19%
Total Liabilities & Equity	1 160 N/A	1 660 +43%	1 864 +12%	2 093 +12%	2 083 0%	2 083 0%	1 673 -20%	1 781 +6%	1 809 +2%	1 285 -29%	1 340 +4%	1 336 0%	1 841 +38%	1 819 -1%	2 065 +14%	1 824 -12%	1 848 +1%	1 727 -7%
Shares Outstanding
Common Shares Outstanding	24	25	25	28	29	29	28	28	40	40	40	40	40	40	40	40	60	60