ODHN — Orascom Development Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	186	198	210	183	216
Net Total Accounts Receivable
Net Total Receivables	165	143	199	203	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	924	925	1,082	871	903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	814	744	798	742	724
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,841	1,819	2,065	1,824	1,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	457	626	614	734
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	1,434	1,481	1,718	1,539	1,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	406	339	348	285	376
Total Liabilities & Shareholders' Equity	1,841	1,819	2,065	1,824	1,848
Total Common Shares Outstanding