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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3,781	1,094	461	1,199	1,813
Net Total Accounts Receivable
Net Total Receivables	1,099	1,058	464	114	76.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,950	2,379	1,008	2,920	1,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,265	1,079	965	216	460
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,682	7,679	3,638	4,012	4,026
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	3,863	2,543	1,486	1,834	919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,805	3,459	2,366	2,389	1,435
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,877	4,219	1,273	1,624	2,591
Total Liabilities & Shareholders' Equity	10,682	7,679	3,638	4,012	4,026
Total Common Shares Outstanding