Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.37B	1.29B	1.07B	1.05B	1.04B
Cash & Short-Term Investments	1.37B	1.29B	1.07B	1.05B	1.04B
Receivables	2.71B	2.49B	2.65B	2.17B	2.00B
Inventory	275.40M	259.60M	259.60M	253.30M	232.40M
Current Assets	4.36B	4.04B	3.97B	3.48B	3.27B
PP&E	178.50M	157.70M	155.60M	147.10M	141.80M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Total Assets	5.22B	4.86B	4.76B	4.20B	3.97B
Liabilities
Accounts Payable	2.11B	1.96B	1.83B	1.48B	1.46B
Current Liabilities	4.20B	3.99B	3.93B	3.44B	3.26B
Long-Term Debt	31.20M	19.90M	16.10M	8.30M	7.50M
Short-Term Debt	3.50M	4.30M	4.70M	3.30M	2.60M
Total Debt	346.30M	476.00M	417.50M	370.00M	340.60M
Total Liabilities	4.32B	4.08B	4.00B	3.52B	3.32B
Equity & Ownership
Retained Earnings	743.90M	684.50M	661.00M	604.00M	578.00M
Total Equity	900.70M	782.20M	754.40M	681.80M	647.50M
Net Debt	-1.02B	-0.81B	-0.65B	-0.68B	-0.70B
Shares Outstanding	110,243,935	110,243,935	110,243,935	110,243,935	110,243,935
Cash & Assets
Total Assets	5.22B	4.86B	4.76B	4.20B	3.97B
Total Current Assets	4.36B	4.04B	3.97B	3.48B	3.27B
Cash & Equivalents	1.37B	1.29B	1.07B	1.05B	1.04B
Cash & Short-Term Investments	1.37B	1.29B	1.07B	1.05B	1.04B
Net Cash (Debt)	1.02B	0.81B	0.65B	0.68B	0.70B
Net Cash Per Share	9.29	7.38	5.90	6.18	6.36
Cash Growth	+31.5%	+79.6%	+58.7%	+52.1%	+49.5%
Net Cash Growth	+46.1%	+106.8%	+57.1%	+48.6%	+64.4%
Accounts Receivable	2.71B	2.49B	2.64B	2.17B	2.00B
Other Receivables	0.80M	1.00M	0.70M	0.70M	0.40M
Receivables	2.71B	2.49B	2.65B	2.17B	2.00B
Inventory	275.40M	259.60M	259.60M	253.30M	232.40M
Construction In Progress	25.80M	27.40M	30.30M	19.70M	9.10M
Land	6.50M	6.50M	6.30M	6.20M	6.20M
Buildings	61.40M	59.40M	58.70M	58.50M	58.20M
Machinery	302.30M	281.10M	262.80M	263.70M	259.70M
Property, Plant & Equipment	178.50M	157.70M	155.60M	147.10M	141.80M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Other Current Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	80.30M	64.50M	61.40M	62.50M	63.20M
Long-Term Accounts Receivable	33.10M	27.90M	16.70M	16.50M	16.00M
Order Backlog	—	—	—	—	—
Long-Term Leases	22.80M	19.10M	19.20M	20.50M	21.80M
Current Portion of Leases	8.60M	6.20M	6.00M	5.80M	5.60M
Loans & Investments
Long-Term Investments	540.00M	537.00M	521.40M	467.60M	450.00M
Liabilities & Obligations
Total Liabilities	4.32B	4.08B	4.00B	3.52B	3.32B
Total Liabilities & Equity	5.22B	4.86B	4.76B	4.20B	3.97B
Total Current Liabilities	4.20B	3.99B	3.93B	3.44B	3.26B
Accounts Payable	2.11B	1.96B	1.83B	1.48B	1.46B
Current Income Taxes Payable	35.90M	29.10M	32.80M	31.60M	26.10M
Current Unearned Revenue	1.69B	1.49B	1.62B	1.55B	1.43B
Other Current Liabilities	74.80M	76.00M	61.90M	36.40M	37.30M
Long-Term Deferred Tax Liabilities	4.90M	2.40M	5.00M	4.50M	4.30M
Other Long-Term Liabilities	52.90M	44.00M	34.80M	40.10M	31.70M
Debt & Funding
Long-Term Debt	31.20M	19.90M	16.10M	8.30M	7.50M
Short-Term Debt	3.50M	4.30M	4.70M	3.30M	2.60M
Total Debt	346.30M	476.00M	417.50M	370.00M	340.60M
Current Portion of Long-Term Debt	280.20M	426.50M	371.50M	332.10M	303.10M
Equity & Book Value
Shareholders' Equity	900.70M	782.20M	754.40M	681.80M	647.50M
Total Common Equity	872.50M	758.20M	724.90M	652.20M	621.50M
Common Stock	110.20M	110.20M	110.20M	110.20M	110.20M
Additional Paid-In Capital	467.30M	467.30M	467.30M	467.30M	467.30M
Retained Earnings	743.90M	684.50M	661.00M	604.00M	578.00M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-448.90M	-503.80M	-513.60M	-529.30M	-534.00M
Minority Interest	28.20M	24.00M	29.50M	29.60M	26.00M
Book Value Per Share	7.91	6.88	6.58	5.92	5.64
Tangible Book Value	844.80M	730.50M	697.20M	624.50M	593.80M
Tangible Book Value Per Share	7.66	6.63	6.32	5.66	5.39
Filing Date Shares Outstanding	110.24M	110.24M	110.24M	110.24M	110.24M
Total Common Shares Outstanding	110.24M	110.24M	110.24M	110.24M	110.24M
Working Capital	152.90M	52.80M	46.70M	33.80M	14.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.37B	1.29B	1.07B	1.05B	1.04B
Cash & Short-Term Investments	1.37B	1.29B	1.07B	1.05B	1.04B
Receivables	2.71B	2.49B	2.65B	2.17B	2.00B
Inventory	275.40M	259.60M	259.60M	253.30M	232.40M
Current Assets	4.36B	4.04B	3.97B	3.48B	3.27B
PP&E	178.50M	157.70M	155.60M	147.10M	141.80M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Total Assets	5.22B	4.86B	4.76B	4.20B	3.97B
Liabilities
Accounts Payable	2.11B	1.96B	1.83B	1.48B	1.46B
Current Liabilities	4.20B	3.99B	3.93B	3.44B	3.26B
Long-Term Debt	31.20M	19.90M	16.10M	8.30M	7.50M
Short-Term Debt	3.50M	4.30M	4.70M	3.30M	2.60M
Total Debt	346.30M	476.00M	417.50M	370.00M	340.60M
Total Liabilities	4.32B	4.08B	4.00B	3.52B	3.32B
Equity & Ownership
Retained Earnings	743.90M	684.50M	661.00M	604.00M	578.00M
Total Equity	900.70M	782.20M	754.40M	681.80M	647.50M
Net Debt	-1.02B	-0.81B	-0.65B	-0.68B	-0.70B
Shares Outstanding	110,243,935	110,243,935	110,243,935	110,243,935	110,243,935
Cash & Assets
Total Assets	5.22B	4.86B	4.76B	4.20B	3.97B
Total Current Assets	4.36B	4.04B	3.97B	3.48B	3.27B
Cash & Equivalents	1.37B	1.29B	1.07B	1.05B	1.04B
Cash & Short-Term Investments	1.37B	1.29B	1.07B	1.05B	1.04B
Net Cash (Debt)	1.02B	0.81B	0.65B	0.68B	0.70B
Net Cash Per Share	9.29	7.38	5.90	6.18	6.36
Cash Growth	+31.5%	+79.6%	+58.7%	+52.1%	+49.5%
Net Cash Growth	+46.1%	+106.8%	+57.1%	+48.6%	+64.4%
Accounts Receivable	2.71B	2.49B	2.64B	2.17B	2.00B
Other Receivables	0.80M	1.00M	0.70M	0.70M	0.40M
Receivables	2.71B	2.49B	2.65B	2.17B	2.00B
Inventory	275.40M	259.60M	259.60M	253.30M	232.40M
Construction In Progress	25.80M	27.40M	30.30M	19.70M	9.10M
Land	6.50M	6.50M	6.30M	6.20M	6.20M
Buildings	61.40M	59.40M	58.70M	58.50M	58.20M
Machinery	302.30M	281.10M	262.80M	263.70M	259.70M
Property, Plant & Equipment	178.50M	157.70M	155.60M	147.10M	141.80M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Other Current Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	80.30M	64.50M	61.40M	62.50M	63.20M
Long-Term Accounts Receivable	33.10M	27.90M	16.70M	16.50M	16.00M
Order Backlog	—	—	—	—	—
Long-Term Leases	22.80M	19.10M	19.20M	20.50M	21.80M
Current Portion of Leases	8.60M	6.20M	6.00M	5.80M	5.60M
Loans & Investments
Long-Term Investments	540.00M	537.00M	521.40M	467.60M	450.00M
Liabilities & Obligations
Total Liabilities	4.32B	4.08B	4.00B	3.52B	3.32B
Total Liabilities & Equity	5.22B	4.86B	4.76B	4.20B	3.97B
Total Current Liabilities	4.20B	3.99B	3.93B	3.44B	3.26B
Accounts Payable	2.11B	1.96B	1.83B	1.48B	1.46B
Current Income Taxes Payable	35.90M	29.10M	32.80M	31.60M	26.10M
Current Unearned Revenue	1.69B	1.49B	1.62B	1.55B	1.43B
Other Current Liabilities	74.80M	76.00M	61.90M	36.40M	37.30M
Long-Term Deferred Tax Liabilities	4.90M	2.40M	5.00M	4.50M	4.30M
Other Long-Term Liabilities	52.90M	44.00M	34.80M	40.10M	31.70M
Debt & Funding
Long-Term Debt	31.20M	19.90M	16.10M	8.30M	7.50M
Short-Term Debt	3.50M	4.30M	4.70M	3.30M	2.60M
Total Debt	346.30M	476.00M	417.50M	370.00M	340.60M
Current Portion of Long-Term Debt	280.20M	426.50M	371.50M	332.10M	303.10M
Equity & Book Value
Shareholders' Equity	900.70M	782.20M	754.40M	681.80M	647.50M
Total Common Equity	872.50M	758.20M	724.90M	652.20M	621.50M
Common Stock	110.20M	110.20M	110.20M	110.20M	110.20M
Additional Paid-In Capital	467.30M	467.30M	467.30M	467.30M	467.30M
Retained Earnings	743.90M	684.50M	661.00M	604.00M	578.00M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-448.90M	-503.80M	-513.60M	-529.30M	-534.00M
Minority Interest	28.20M	24.00M	29.50M	29.60M	26.00M
Book Value Per Share	7.91	6.88	6.58	5.92	5.64
Tangible Book Value	844.80M	730.50M	697.20M	624.50M	593.80M
Tangible Book Value Per Share	7.66	6.63	6.32	5.66	5.39
Filing Date Shares Outstanding	110.24M	110.24M	110.24M	110.24M	110.24M
Total Common Shares Outstanding	110.24M	110.24M	110.24M	110.24M	110.24M
Working Capital	152.90M	52.80M	46.70M	33.80M	14.10M

Financials

Quarterly (USD)

ORASCOM CONSTRUCTION PLC

Quarterly (USD)