ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.29B	1.07B	1.05B	1.04B	0.72B
Cash & Short-Term Investments	1.29B	1.07B	1.05B	1.04B	0.72B
Receivables	2.49B	2.65B	2.17B	2.00B	2.07B
Inventory	259.60M	259.60M	253.30M	232.40M	219.00M
Current Assets	4.04B	3.97B	3.48B	3.27B	3.00B
PP&E	157.70M	155.60M	147.10M	141.80M	126.50M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Total Assets	4.86B	4.76B	4.20B	3.97B	3.70B
Liabilities
Accounts Payable	1.96B	1.83B	1.48B	1.46B	1.37B
Current Liabilities	3.99B	3.93B	3.44B	3.26B	2.97B
Long-Term Debt	19.90M	16.10M	8.30M	7.50M	5.20M
Short-Term Debt	4.30M	4.70M	3.30M	25.00M	18.30M
Total Debt	476.00M	417.50M	370.00M	340.60M	324.50M
Total Liabilities	4.08B	4.00B	3.52B	3.32B	3.04B
Equity & Ownership
Retained Earnings	684.50M	661.00M	604.00M	578.00M	576.20M
Total Equity	782.20M	754.40M	681.80M	647.50M	657.60M
Net Debt	-813.70M	-650.70M	-681.00M	-700.70M	-393.40M
Shares Outstanding	110,243,935	110,243,935	110,243,935	110,243,935	110,243,935
Cash & Assets
Total Assets	4.86B	4.76B	4.20B	3.97B	3.70B
Total Current Assets	4.04B	3.97B	3.48B	3.27B	3.00B
Cash & Equivalents	1.29B	1.07B	1.05B	1.04B	0.72B
Cash & Short-Term Investments	1.29B	1.07B	1.05B	1.04B	0.72B
Net Cash (Debt)	813.70M	650.70M	681.00M	700.70M	393.40M
Net Cash Per Share	7.38	5.90	6.18	6.36	3.57
Cash Growth	+79.6%	+58.7%	+52.1%	+49.5%	+55.3%
Net Cash Growth	+106.8%	+57.1%	+48.6%	+64.4%	+135.9%
Accounts Receivable	2.49B	2.64B	2.17B	2.00B	2.06B
Other Receivables	1.00M	0.70M	0.70M	0.40M	0.80M
Receivables	2.49B	2.65B	2.17B	2.00B	2.07B
Inventory	259.60M	259.60M	253.30M	232.40M	219.00M
Construction In Progress	27.40M	30.30M	19.70M	9.10M	15.40M
Land	6.50M	6.30M	6.20M	6.20M	6.50M
Buildings	59.40M	58.70M	58.50M	58.20M	48.40M
Machinery	281.10M	262.80M	263.70M	259.70M	260.20M
Property, Plant & Equipment	157.70M	155.60M	147.10M	141.80M	126.50M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Other Current Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	64.50M	61.40M	62.50M	63.20M	53.30M
Long-Term Accounts Receivable	27.90M	16.70M	16.50M	16.00M	24.00M
Order Backlog	—	—	—	—	—
Long-Term Leases	19.10M	19.20M	20.50M	21.80M	20.80M
Current Portion of Leases	6.20M	6.00M	5.80M	5.60M	4.90M
Loans & Investments
Long-Term Investments	537.00M	521.40M	467.60M	450.00M	462.80M
Liabilities & Obligations
Total Liabilities	4.08B	4.00B	3.52B	3.32B	3.04B
Total Liabilities & Equity	4.86B	4.76B	4.20B	3.97B	3.70B
Total Current Liabilities	3.99B	3.93B	3.44B	3.26B	2.97B
Accounts Payable	1.96B	1.83B	1.48B	1.46B	1.37B
Current Income Taxes Payable	29.10M	32.80M	31.60M	26.10M	13.80M
Current Unearned Revenue	1.49B	1.62B	1.55B	1.43B	1.26B
Other Current Liabilities	76.00M	61.90M	36.40M	37.30M	36.00M
Long-Term Deferred Tax Liabilities	2.40M	5.00M	4.50M	4.30M	10.90M
Other Long-Term Liabilities	44.00M	34.80M	40.10M	31.70M	28.50M
Debt & Funding
Long-Term Debt	19.90M	16.10M	8.30M	7.50M	5.20M
Short-Term Debt	4.30M	4.70M	3.30M	25.00M	18.30M
Total Debt	476.00M	417.50M	370.00M	340.60M	324.50M
Current Portion of Long-Term Debt	426.50M	371.50M	332.10M	280.70M	275.30M
Equity & Book Value
Shareholders' Equity	782.20M	754.40M	681.80M	647.50M	657.60M
Total Common Equity	758.20M	724.90M	652.20M	621.50M	635.60M
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	684.50M	661.00M	604.00M	578.00M	576.20M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-503.80M	-513.60M	-529.30M	-534.00M	-518.10M
Minority Interest	24.00M	29.50M	29.60M	26.00M	22.00M
Book Value Per Share	6.88	6.58	5.92	5.64	5.77
Tangible Book Value	730.50M	697.20M	624.50M	593.80M	607.90M
Tangible Book Value Per Share	6.63	6.32	5.66	5.39	5.51
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	52.80M	46.70M	33.80M	14.10M	28.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.29B	1.07B	1.05B	1.04B	0.72B
Cash & Short-Term Investments	1.29B	1.07B	1.05B	1.04B	0.72B
Receivables	2.49B	2.65B	2.17B	2.00B	2.07B
Inventory	259.60M	259.60M	253.30M	232.40M	219.00M
Current Assets	4.04B	3.97B	3.48B	3.27B	3.00B
PP&E	157.70M	155.60M	147.10M	141.80M	126.50M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Total Assets	4.86B	4.76B	4.20B	3.97B	3.70B
Liabilities
Accounts Payable	1.96B	1.83B	1.48B	1.46B	1.37B
Current Liabilities	3.99B	3.93B	3.44B	3.26B	2.97B
Long-Term Debt	19.90M	16.10M	8.30M	7.50M	5.20M
Short-Term Debt	4.30M	4.70M	3.30M	25.00M	18.30M
Total Debt	476.00M	417.50M	370.00M	340.60M	324.50M
Total Liabilities	4.08B	4.00B	3.52B	3.32B	3.04B
Equity & Ownership
Retained Earnings	684.50M	661.00M	604.00M	578.00M	576.20M
Total Equity	782.20M	754.40M	681.80M	647.50M	657.60M
Net Debt	-813.70M	-650.70M	-681.00M	-700.70M	-393.40M
Shares Outstanding	110,243,935	110,243,935	110,243,935	110,243,935	110,243,935
Cash & Assets
Total Assets	4.86B	4.76B	4.20B	3.97B	3.70B
Total Current Assets	4.04B	3.97B	3.48B	3.27B	3.00B
Cash & Equivalents	1.29B	1.07B	1.05B	1.04B	0.72B
Cash & Short-Term Investments	1.29B	1.07B	1.05B	1.04B	0.72B
Net Cash (Debt)	813.70M	650.70M	681.00M	700.70M	393.40M
Net Cash Per Share	7.38	5.90	6.18	6.36	3.57
Cash Growth	+79.6%	+58.7%	+52.1%	+49.5%	+55.3%
Net Cash Growth	+106.8%	+57.1%	+48.6%	+64.4%	+135.9%
Accounts Receivable	2.49B	2.64B	2.17B	2.00B	2.06B
Other Receivables	1.00M	0.70M	0.70M	0.40M	0.80M
Receivables	2.49B	2.65B	2.17B	2.00B	2.07B
Inventory	259.60M	259.60M	253.30M	232.40M	219.00M
Construction In Progress	27.40M	30.30M	19.70M	9.10M	15.40M
Land	6.50M	6.30M	6.20M	6.20M	6.50M
Buildings	59.40M	58.70M	58.50M	58.20M	48.40M
Machinery	281.10M	262.80M	263.70M	259.70M	260.20M
Property, Plant & Equipment	157.70M	155.60M	147.10M	141.80M	126.50M
Goodwill	27.70M	27.70M	27.70M	27.70M	27.70M
Other Current Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	64.50M	61.40M	62.50M	63.20M	53.30M
Long-Term Accounts Receivable	27.90M	16.70M	16.50M	16.00M	24.00M
Order Backlog	—	—	—	—	—
Long-Term Leases	19.10M	19.20M	20.50M	21.80M	20.80M
Current Portion of Leases	6.20M	6.00M	5.80M	5.60M	4.90M
Loans & Investments
Long-Term Investments	537.00M	521.40M	467.60M	450.00M	462.80M
Liabilities & Obligations
Total Liabilities	4.08B	4.00B	3.52B	3.32B	3.04B
Total Liabilities & Equity	4.86B	4.76B	4.20B	3.97B	3.70B
Total Current Liabilities	3.99B	3.93B	3.44B	3.26B	2.97B
Accounts Payable	1.96B	1.83B	1.48B	1.46B	1.37B
Current Income Taxes Payable	29.10M	32.80M	31.60M	26.10M	13.80M
Current Unearned Revenue	1.49B	1.62B	1.55B	1.43B	1.26B
Other Current Liabilities	76.00M	61.90M	36.40M	37.30M	36.00M
Long-Term Deferred Tax Liabilities	2.40M	5.00M	4.50M	4.30M	10.90M
Other Long-Term Liabilities	44.00M	34.80M	40.10M	31.70M	28.50M
Debt & Funding
Long-Term Debt	19.90M	16.10M	8.30M	7.50M	5.20M
Short-Term Debt	4.30M	4.70M	3.30M	25.00M	18.30M
Total Debt	476.00M	417.50M	370.00M	340.60M	324.50M
Current Portion of Long-Term Debt	426.50M	371.50M	332.10M	280.70M	275.30M
Equity & Book Value
Shareholders' Equity	782.20M	754.40M	681.80M	647.50M	657.60M
Total Common Equity	758.20M	724.90M	652.20M	621.50M	635.60M
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	684.50M	661.00M	604.00M	578.00M	576.20M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-503.80M	-513.60M	-529.30M	-534.00M	-518.10M
Minority Interest	24.00M	29.50M	29.60M	26.00M	22.00M
Book Value Per Share	6.88	6.58	5.92	5.64	5.77
Tangible Book Value	730.50M	697.20M	624.50M	593.80M	607.90M
Tangible Book Value Per Share	6.63	6.32	5.66	5.39	5.51
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	52.80M	46.70M	33.80M	14.10M	28.70M