Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
306.04
375.85
284.81
347.59
338.69
406.46
Shareholder's Funds
306.04
375.85
284.81
347.59
338.69
406.46
Minority Interest
146.59
159.72
157.95
171.20
148.02
160.34
Long-Term Borrowings
451.65
482.40
469.57
447.20
432.33
433.68
Secured Loans
451.65
482.40
469.57
447.20
432.33
433.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.19
6.55
10.99
27.17
23.93
22.80
Other Long Term Liabilities
196.32
291.18
348.76
508.4
472.35
495.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.01
21.85
21.05
24.92
25.62
27.98
Total Non-Current Liabilities
577.24
578.04
767.24
920.74
875.73
869.81
Current Liabilities
Trade Payables
36.67
35.06
36.09
60.30
49.01
39.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.01
21.85
21.05
24.92
25.62
27.98
Total Current Liabilities
696.69
733.92
614.05
625.68
456.97
404.25
Total Liabilities
1,726.57
1,847.52
1,824.05
2,065.21
1,819.41
1,840.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.82
1,026.71
1,053.48
1,117.41
1,022.15
1,075.65
Less: Accumulated Depreciation
301.08
303.10
310.99
319.58
278.48
261.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
663.74
723.60
742.50
797.83
743.67
814.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
198.17
207.48
195.06
181.25
145.81
96.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
885.69
944.77
952.99
983.65
894.45
916.79
Current Assets Loans & Advances
Current Investments
1.13
0.00
0.86
11.74
0.00
0.00
Inventories
361.06
448.92
456.21
627.22
553.85
532.58
Sundry Debtors
163.99
171.53
164.66
165.64
112.48
118.23
Cash and Bank
195.80
213.85
180.30
207.00
195.72
185.99
Other Current Assets
741.39
855.85
828.60
1,034.09
883.34
878.26
Short Term Loans and Advances
19.42
21.54
26.57
22.50
21.30
41.46
Total Current Assets
840.88
902.74
871.06
1,081.56
924.97
924.07
Net Current Assets (Including Current Investments)
144.19
168.83
257.01
455.88
468.00
519.82
Total Current Assets Excluding Current Investments
840.88
902.74
871.06
1,081.56
924.97
924.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,726.57
1,847.52
1,824.05
2,065.21
1,819.41
1,840.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.65
482.40
469.57
447.20
432.33
433.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orascom Development Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
306.04
0
306.04
0.00%
Shareholder's Funds
306.04
0
306.04
0.00%
Minority Interest
146.59
0
146.59
0.00%
Long-Term Borrowings
451.65
0
451.65
0.00%
Secured Loans
451.65
0
451.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.19
0
-5.19
0.00%
Other Long Term Liabilities
196.32
0
196.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.01
0
23.01
0.00%
Total Non-Current Liabilities
577.24
0
577.24
0.00%
Current Liabilities
Trade Payables
36.67
0
36.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.01
0
23.01
0.00%
Total Current Liabilities
696.69
0
696.69
0.00%
Total Liabilities
1,726.57
0
1,726.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.82
0
964.82
0.00%
Less: Accumulated Depreciation
301.08
0
301.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
663.74
0
663.74
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
198.17
0
198.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
885.69
0
885.69
0.00%
Current Assets Loans & Advances
Current Investments
1.13
0
1.13
0.00%
Inventories
361.06
0
361.06
0.00%
Sundry Debtors
163.99
0
163.99
0.00%
Cash and Bank
195.80
0
195.80
0.00%
Other Current Assets
741.39
0
741.39
0.00%
Short Term Loans and Advances
19.42
0
19.42
0.00%
Total Current Assets
840.88
0
840.88
0.00%
Net Current Assets (Including Current Investments)
144.19
0
144.19
0.00%
Total Current Assets Excluding Current Investments
840.88
0
840.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,726.57
0
1,726.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.65
0
451.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
