UK markets open in 1 hour 8 minutes

Orascom Development Holding AG (ODHNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
3.8400+0.0900 (+2.40%)
At close: 12:06PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
214,024
180,571
207,254
195,973
-
Other short-term investments
-
860.014
11,737
-
-
Total cash
214,024
181,431
218,990
195,973
-
Net receivables
64,080
64,991
65,648
29,135
-
Inventory
434,612
437,026
595,291
539,149
-
Other current assets
-
-
-
3,814
6,216
Total current assets
902,744
871,062
1,081,561
924,965
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026,706
1,053,483
1,117,410
1,022,147
-
Accumulated depreciation
-303,103
-310,987
-319,581
-278,482
-
Net property, plant and equipment
723,603
742,496
797,829
743,665
-
Goodwill
1,392
1,908
2,974
2,863
-
Total non-current assets
944,773
952,987
983,647
894,447
-
Total assets
1,847,516
1,824,049
2,065,208
1,819,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,670
49,288
32,937
26,304
-
Accounts payable
35,056
36,092
60,299
49,006
-
Other current liabilities
83,541
81,359
81,252
65,460
-
Total current liabilities
733,918
614,050
625,680
456,970
-
Non-current liabilities
Long-term debt
286,854
418,478
412,339
403,378
-
Deferred tax liabilities
18,853
24,512
28,765
26,033
-
Deferred revenues
43,827
60,100
93,658
90,150
-
Total non-current liabilities
578,037
767,241
920,740
875,731
-
Total liabilities
1,311,954
1,381,290
1,546,420
1,332,701
-
Stockholders' equity
Common stock
299,112
202,969
202,969
202,969
-
Retained earnings
-219,171
-247,650
-272,382
-270,114
-
Total stockholders' equity
375,846
284,809
347,591
338,692
-
Total liabilities and stockholders' equity
1,847,516
1,824,049
2,065,208
1,819,412
-