OIH — Orascom Investment Holding SAE Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Orascom Investment Holding SAE, fiscal year end - December 31st, EGP 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:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	461	1,199	1,813	2,308	5,728
Net Total Accounts Receivable
Net Total Receivables	464	114	76.1	215	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,008	2,920	1,958	2,584	6,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	965	216	460	798	1,151
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	4,012	4,026	4,842	9,508
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,486	1,834	919	918	739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,366	2,389	1,435	1,765	6,255
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,273	1,624	2,591	3,077	3,254
Total Liabilities & Shareholders' Equity	3,638	4,012	4,026	4,842	9,508
Total Common Shares Outstanding