ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.03B	3.82B	2.56B	1.97B	1.86B
Cash & Short-Term Investments	5.03B	3.82B	2.56B	1.97B	1.86B
Receivables	9.96B	7.34B	7.42B	7.48B	9.41B
Inventory	1.01B	0.85B	0.91B	0.91B	1.13B
Current Assets	16.00B	12.02B	10.89B	10.37B	12.40B
PP&E	655.59M	520.80M	464.24M	538.07M	731.62M
Goodwill	101.74M	101.74M	101.74M	101.74M	50.68M
Total Assets	19.16B	14.59B	13.46B	12.97B	15.07B
Liabilities
Accounts Payable	7.73B	5.34B	5.09B	5.27B	5.61B
Current Liabilities	15.44B	11.97B	10.68B	10.26B	12.34B
Long-Term Debt	114.59M	27.55M	2.57M	—	4.41M
Short-Term Debt	12.85M	9.55M	91.82M	78.23M	60.23M
Total Debt	1.27B	1.25B	0.99B	0.85B	0.28B
Total Liabilities	15.85B	12.21B	10.85B	10.43B	12.54B
Equity & Ownership
Retained Earnings	2.73B	2.12B	1.96B	1.59B	1.27B
Total Equity	3.31B	2.38B	2.61B	2.54B	2.53B
Net Debt	-3.76B	-2.57B	-1.56B	-1.13B	-1.58B
Shares Outstanding	110,243,935	110,243,935	110,243,935	116,761,379	116,761,379
Cash & Assets
Total Assets	5.22B	3.97B	3.67B	3.53B	4.10B
Total Current Assets	4.36B	3.27B	2.96B	2.82B	3.38B
Cash & Equivalents	1.37B	1.04B	0.70B	0.54B	0.51B
Cash & Short-Term Investments	1.37B	1.04B	0.70B	0.54B	0.51B
Net Cash (Debt)	1.02B	0.70B	0.43B	0.31B	0.43B
Net Cash Per Share	9.29	6.36	3.77	2.62	3.67
Cash Growth	+31.5%	+49.5%	+29.6%	+6.3%	+6.7%
Net Cash Growth	+46.1%	+64.4%	+39.0%	-28.6%	+25.2%
Accounts Receivable	2.71B	2.00B	2.02B	2.04B	2.56B
Other Receivables	0.80M	0.40M	0.40M	0.90M	0.20M
Receivables	2.71B	2.00B	2.02B	2.04B	2.56B
Inventory	275.40M	232.40M	248.80M	247.60M	307.30M
Construction In Progress	25.80M	9.10M	5.50M	4.00M	18.40M
Land	6.50M	6.20M	9.60M	11.70M	13.80M
Buildings	61.40M	58.20M	58.50M	69.80M	83.90M
Machinery	302.30M	259.70M	311.60M	353.60M	453.60M
Property, Plant & Equipment	178.50M	141.80M	126.40M	146.50M	199.20M
Goodwill	27.70M	27.70M	27.70M	27.70M	13.80M
Long-Term Deferred Tax Assets	80.30M	63.20M	60.40M	47.40M	41.10M
Long-Term Accounts Receivable	33.10M	16.00M	22.10M	24.60M	46.80M
Order Backlog	9.00B	—	—	—	—
Long-Term Leases	22.80M	21.80M	15.90M	14.80M	8.80M
Current Portion of Leases	8.60M	5.60M	4.80M	4.40M	3.80M
Loans & Investments
Long-Term Investments	540.00M	450.00M	464.70M	462.50M	426.40M
Liabilities & Obligations
Total Liabilities	4.32B	3.32B	2.95B	2.84B	3.41B
Total Liabilities & Equity	5.22B	3.97B	3.67B	3.53B	4.10B
Total Current Liabilities	4.20B	3.26B	2.91B	2.79B	3.36B
Accounts Payable	2.11B	1.46B	1.39B	1.43B	1.53B
Current Income Taxes Payable	35.90M	26.10M	38.90M	35.90M	45.20M
Current Unearned Revenue	1.69B	1.43B	1.19B	1.08B	1.66B
Other Current Liabilities	74.80M	37.30M	41.00M	31.50M	59.10M
Long-Term Deferred Tax Liabilities	4.90M	4.30M	2.30M	5.00M	3.40M
Other Long-Term Liabilities	52.90M	31.70M	27.90M	27.10M	41.10M
Debt & Funding
Long-Term Debt	31.20M	7.50M	0.70M	—	1.20M
Short-Term Debt	3.50M	2.60M	25.00M	21.30M	16.40M
Total Debt	346.30M	340.60M	270.50M	231.20M	76.70M
Current Portion of Long-Term Debt	280.20M	303.10M	224.10M	190.70M	46.50M
Equity & Book Value
Shareholders' Equity	900.70M	647.50M	711.40M	691.30M	688.60M
Total Common Equity	872.50M	621.50M	689.10M	651.70M	638.50M
Common Stock	110.20M	110.20M	110.20M	116.80M	116.80M
Additional Paid-In Capital	467.30M	467.30M	467.30M	480.20M	480.20M
Retained Earnings	743.90M	578.00M	533.30M	432.20M	346.90M
Comprehensive Income & Other	-448.90M	-534.00M	-421.70M	-377.50M	-305.40M
Minority Interest	28.20M	26.00M	22.30M	39.60M	50.10M
Book Value Per Share	7.91	5.64	6.25	5.58	5.47
Tangible Book Value	844.80M	593.80M	661.40M	624.00M	624.70M
Tangible Book Value Per Share	7.66	5.39	6.00	5.34	5.35
Filing Date Shares Outstanding	110.24M	110.24M	110.24M	116.76M	116.76M
Total Common Shares Outstanding	110.24M	110.24M	110.24M	116.76M	116.76M
Working Capital	152.90M	14.10M	56.90M	29.50M	15.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.03B	3.82B	2.56B	1.97B	1.86B
Cash & Short-Term Investments	5.03B	3.82B	2.56B	1.97B	1.86B
Receivables	9.96B	7.34B	7.42B	7.48B	9.41B
Inventory	1.01B	0.85B	0.91B	0.91B	1.13B
Current Assets	16.00B	12.02B	10.89B	10.37B	12.40B
PP&E	655.59M	520.80M	464.24M	538.07M	731.62M
Goodwill	101.74M	101.74M	101.74M	101.74M	50.68M
Total Assets	19.16B	14.59B	13.46B	12.97B	15.07B
Liabilities
Accounts Payable	7.73B	5.34B	5.09B	5.27B	5.61B
Current Liabilities	15.44B	11.97B	10.68B	10.26B	12.34B
Long-Term Debt	114.59M	27.55M	2.57M	—	4.41M
Short-Term Debt	12.85M	9.55M	91.82M	78.23M	60.23M
Total Debt	1.27B	1.25B	0.99B	0.85B	0.28B
Total Liabilities	15.85B	12.21B	10.85B	10.43B	12.54B
Equity & Ownership
Retained Earnings	2.73B	2.12B	1.96B	1.59B	1.27B
Total Equity	3.31B	2.38B	2.61B	2.54B	2.53B
Net Debt	-3.76B	-2.57B	-1.56B	-1.13B	-1.58B
Shares Outstanding	110,243,935	110,243,935	110,243,935	116,761,379	116,761,379
Cash & Assets
Total Assets	5.22B	3.97B	3.67B	3.53B	4.10B
Total Current Assets	4.36B	3.27B	2.96B	2.82B	3.38B
Cash & Equivalents	1.37B	1.04B	0.70B	0.54B	0.51B
Cash & Short-Term Investments	1.37B	1.04B	0.70B	0.54B	0.51B
Net Cash (Debt)	1.02B	0.70B	0.43B	0.31B	0.43B
Net Cash Per Share	9.29	6.36	3.77	2.62	3.67
Cash Growth	+31.5%	+49.5%	+29.6%	+6.3%	+6.7%
Net Cash Growth	+46.1%	+64.4%	+39.0%	-28.6%	+25.2%
Accounts Receivable	2.71B	2.00B	2.02B	2.04B	2.56B
Other Receivables	0.80M	0.40M	0.40M	0.90M	0.20M
Receivables	2.71B	2.00B	2.02B	2.04B	2.56B
Inventory	275.40M	232.40M	248.80M	247.60M	307.30M
Construction In Progress	25.80M	9.10M	5.50M	4.00M	18.40M
Land	6.50M	6.20M	9.60M	11.70M	13.80M
Buildings	61.40M	58.20M	58.50M	69.80M	83.90M
Machinery	302.30M	259.70M	311.60M	353.60M	453.60M
Property, Plant & Equipment	178.50M	141.80M	126.40M	146.50M	199.20M
Goodwill	27.70M	27.70M	27.70M	27.70M	13.80M
Long-Term Deferred Tax Assets	80.30M	63.20M	60.40M	47.40M	41.10M
Long-Term Accounts Receivable	33.10M	16.00M	22.10M	24.60M	46.80M
Order Backlog	9.00B	—	—	—	—
Long-Term Leases	22.80M	21.80M	15.90M	14.80M	8.80M
Current Portion of Leases	8.60M	5.60M	4.80M	4.40M	3.80M
Loans & Investments
Long-Term Investments	540.00M	450.00M	464.70M	462.50M	426.40M
Liabilities & Obligations
Total Liabilities	4.32B	3.32B	2.95B	2.84B	3.41B
Total Liabilities & Equity	5.22B	3.97B	3.67B	3.53B	4.10B
Total Current Liabilities	4.20B	3.26B	2.91B	2.79B	3.36B
Accounts Payable	2.11B	1.46B	1.39B	1.43B	1.53B
Current Income Taxes Payable	35.90M	26.10M	38.90M	35.90M	45.20M
Current Unearned Revenue	1.69B	1.43B	1.19B	1.08B	1.66B
Other Current Liabilities	74.80M	37.30M	41.00M	31.50M	59.10M
Long-Term Deferred Tax Liabilities	4.90M	4.30M	2.30M	5.00M	3.40M
Other Long-Term Liabilities	52.90M	31.70M	27.90M	27.10M	41.10M
Debt & Funding
Long-Term Debt	31.20M	7.50M	0.70M	—	1.20M
Short-Term Debt	3.50M	2.60M	25.00M	21.30M	16.40M
Total Debt	346.30M	340.60M	270.50M	231.20M	76.70M
Current Portion of Long-Term Debt	280.20M	303.10M	224.10M	190.70M	46.50M
Equity & Book Value
Shareholders' Equity	900.70M	647.50M	711.40M	691.30M	688.60M
Total Common Equity	872.50M	621.50M	689.10M	651.70M	638.50M
Common Stock	110.20M	110.20M	110.20M	116.80M	116.80M
Additional Paid-In Capital	467.30M	467.30M	467.30M	480.20M	480.20M
Retained Earnings	743.90M	578.00M	533.30M	432.20M	346.90M
Comprehensive Income & Other	-448.90M	-534.00M	-421.70M	-377.50M	-305.40M
Minority Interest	28.20M	26.00M	22.30M	39.60M	50.10M
Book Value Per Share	7.91	5.64	6.25	5.58	5.47
Tangible Book Value	844.80M	593.80M	661.40M	624.00M	624.70M
Tangible Book Value Per Share	7.66	5.39	6.00	5.34	5.35
Filing Date Shares Outstanding	110.24M	110.24M	110.24M	116.76M	116.76M
Total Common Shares Outstanding	110.24M	110.24M	110.24M	116.76M	116.76M
Working Capital	152.90M	14.10M	56.90M	29.50M	15.80M