4O7 Balance Sheet - Orascom Development Holding AG

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Price: 13.58 EUR Market Closed

Market Cap: €545.4m

O	Orascom Development Holding AG XBER:4O7	CH
O	Opus Global Nyrt BET:OPUS	HU
F	Fauji Foods Ltd KAR:FFL	PK
	Mifflinburg Bancorp Inc OTC:MIFF	US
	ADM Tronics Unlimited Inc OTC:ADMT	US
F	Founder Holdings Ltd XMUN:FOU1	HK
A	Amur Minerals Corp SWB:A7L	RU
H	HansongNeoTech Co Ltd KOSDAQ:226440	KR
T	TWC Enterprises Ltd F:4TW	CA
S	Sportsmans Warehouse Holdings Inc F:06S	US

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	167.6m	80.8m	99.5m	138.3m	186m	195.7m	207m	180.3m	213.9m	195.8m
Cash	167.6m	80.8m	99.5m	138.3m	186m	195.7m	207m	180.3m	213.9m	119.5m
Cash Equivalents	—	—	—	—	—	—	—	—	—	76.3m
Short-Term Investments	3.5m	0	—	—	—	2.6m	2.7m	2.2m	1.7m	1.3m
Total Receivables	111.5m	79.8m	98.4m	147.1m	165.2m	143m	199.3m	202.9m	203.9m	194.6m
Accounts Receivables	33.6m	28.3m	35.7m	71.8m	64.9m	29.3m	66.3m	69.7m	67.2m	70m
Other Receivables	77.9m	51.6m	62.7m	75.3m	100.3m	113.7m	133.1m	133.2m	136.7m	124.6m
Inventory	191.3m	125m	127.6m	118.5m	516.4m	539.1m	595.3m	437m	434.6m	348.4m
Other Current Assets	94.3m	103.2m	146.2m	78.8m	56.5m	44.4m	77.2m	48.6m	48.6m	100.7m
Total Current Assets	568.2m	388.8m	471.7m	482.7m	924.1m	925m	1.1B	871.1m	902.7m	840.9m
PP&E Net	940.4m	762.6m	757.8m	761.8m	814.5m	743.7m	797.8m	742.5m	723.6m	663.7m
PP&E Gross	940.4m	762.6m	757.8m	761.8m	814.5m	743.7m	797.8m	742.5m	723.6m	663.7m
Accumulated Depreciation	(284.7m)	(206m)	(202.1m)	(221.5m)	(261.2m)	(278.5m)	(319.6m)	(311m)	(303.1m)	(301.1m)
Goodwill	6.5m	2.9m	2.8m	2.8m	3.1m	2.9m	3m	1.9m	1.4m	911.8k
Note Receivable	163.5m	42.5m	38.1m	31.9m	36.5m	65.1m	104.6m	106.8m	116.3m	110.3m
Long-Term Investments	117.3m	87.6m	69m	51.7m	60.4m	80.8m	76.7m	88.2m	91.2m	87.8m
Other Long-Term Assets	12.7m	992.9k	1m	4.9m	2.4m	2.1m	1.6m	13.5m	12.3m	22.9m
Other Assets	6.5m	2.9m	2.8m	2.8m	3.1m	2.9m	3m	1.9m	1.4m	911.8k
Total Assets	1.8B	1.3B	1.3B	1.3B	1.8B	1.8B	2.1B	1.8B	1.8B	1.7B
Accounts Payable	29.9m	24.7m	39.6m	57.6m	39.5m	49m	60.3m	36.1m	35.1m	36.7m
Accrued Liabilities	23.5m	19.3m	16.7m	26.1m	46m	44.2m	54.7m	61.8m	57.7m	57.2m
Short-Term Debt	281.4m	231.4m	117.8m	16.1m	12.6m	12.1m	15.7m	10m	13.3m	9.8m
Current Portion of Long-Term Debt	921.6k	509.6k	145m	22.1m	46.7m	16.8m	19.2m	41m	182.3m	60.9m
Other Current Liabilities	230.4m	245m	321.3m	271.7m	259.5m	334.8m	475.9m	465.1m	445.6m	532.1m
Deferred Revenue	81.4m	61.9m	69.8m	67.3m	78.8m	108.9m	150.3m	122m	166.2m	190.9m
Total Current Liabilities	566.1m	520.9m	640.4m	393.6m	404.2m	457m	625.7m	614m	733.9m	696.7m
Long-Term Debt	225m	137.6m	112.3m	334.2m	407.3m	432m	440.1m	445.6m	311.9m	405.5m
Deferred Income Tax	43m	22.9m	21.4m	20.9m	25.1m	26m	28.8m	24.5m	18.9m	17.7m
Minority Interest	232.1m	140.5m	149.1m	167.1m	160.3m	148m	171.2m	157.9m	159.7m	146.6m
Other Liabilities	17.8m	12.2m	12m	11.4m	437.4m	417.7m	451.9m	297.1m	247.3m	154.1m
Total Liabilities	1.1B	834.1m	935.3m	927.2m	1.4B	1.5B	1.7B	1.5B	1.5B	1.4B
Common Stock	937.5m	937.5m	937.5m	202m	203m	203m	203m	203m	299.1m	299.1m
Retained Earnings	81m	(117.1m)	(180.5m)	(215.1m)	(230.6m)	(265m)	(266.8m)	(241.5m)	(212.9m)	(220.7m)
Additional Paid In Capital	98.6m	98.5m	98.5m	833.9m	839.8m	837m	836.8m	836.3m	872.2m	872.2m
Unrealized Security Profit/Loss	(14.6m)	(17.3m)	9.8m	1.3m	5m	4m	3.5m	3.5m	3.5m	3.5m
Treasury Stock	(3.3m)	(26.8k)	(4.6m)	(5.2m)	(4.7m)	(3m)	(2.6m)	(2.1m)	(1.5m)	(1.5m)
Other Equity	(374.7m)	(450.4m)	(455.5m)	(408.3m)	(405.9m)	(437.3m)	(426.2m)	(514.3m)	(584.5m)	(646.6m)
Total Equity	724.5m	451.2m	405.2m	408.7m	406.5m	338.7m	347.6m	284.8m	375.8m	306m
Total Liabilities & Equity	1.8B	1.3B	1.3B	1.3B	1.8B	1.8B	2.1B	1.8B	1.8B	1.7B
Common Shares Outstanding	40.3m	40.4m	39.6m	39.6m	39.9m	40.2m	40.2m	40.3m	59.6m	59.6m