ODHN — Orascom Development Holding AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Orascom Development Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	210	183	216	197
Net Total Accounts Receivable
Net Total Receivables	143	199	203	204	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	925	1,082	871	903	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	744	798	742	724	664
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,819	2,065	1,824	1,848	1,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	626	614	734	697
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,481	1,718	1,539	1,472	1,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	339	348	285	376	306
Total Liabilities & Shareholders' Equity	1,819	2,065	1,824	1,848	1,727
Total Common Shares Outstanding