REG - Orascom Investment - Annual Financial Report

About this update from Orascom Investment Holding Sae

RNS Number : 8821M Orascom Investment Holding S.A.E 24 December 2025 Orascom Investment HoldingS.A.E.Consolidated Financial StatementsAs at and for the year endedDecember 31, 2024 (IFRS)Together with the auditor's reportUS$ORASCOM INVESTMENT HOLDING S.A.E.CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF(In thousands of US$)NoteDecember31,2024December31,2023AssetsProperty and equipment1422,63231,558Intangible assets15----Investment property16----Equity-accounted investees1212,07119,858Financial assets at amortized cost171347,975Financial assets at FVTPL 1728,52224,332Total non-current assets63,238123,723Inventories36535Trade receivables194,3025,208Financial assets at amortized cost1756,954--Other assets2012,8692,057Cash and cash equivalents2145,71473,583Total current assets120,20480,883Total assets183,442204,606EquityShare capital2295,89095,890Reserves(62,267)(56,507)Retained earnings20,82127,532Equity attributable to equity holders of the Company54,44466,915Non-controlling interests(87)(301)Total equity54,35766,614LiabilitiesBorrowings23104,727100,009Deferred tax liabilities18-19,5959,396Total non-current liabilities114,322109,405Borrowings233,1633,386Trade payables and other liabilities254,90315,593Income tax liabilities9962,328Provisions245,7017,280Total current liabilities14,76328,587Total liabilities129,085137,992Total equity and liabilities183,442204,606* The accompanying notes from page (5) to page (47) are an integral part of these consolidated financial statements.Chief Financial Officer ChairmanORASCOM INVESTMENT HOLDING S.A.E.CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOMEFOR THE FINANCIAL YEAR ENDED(In thousands of US$, except per share amounts)NoteDecember 31,2024December 31,2023Continuing operationsRevenues67,8735,754Other Income2,728115Total Income10,6015,869Purchases and services7(9,132)(4,761)Other expenses9(484)(225)Increase in provisions24(1,670)(1,487)Personnel cost8(6,446)(9,081)Depreciation and amortization10(1,085)(1,627)Impairment loss of other financial assets(14,000)(49,448)Operating (loss)(22,216)(60,760)Finance income1117,5374,241Gain/losses on financial assets at FVTPL115,943(3,956)Finance expense11(6,918)(9,611)Net gain from foreign currencies translation differences111,94419,783Share of profit from Equity-accounted investees128,86818,103Impairment of share of profit from Equity-accounted investees12(...

View stock analysis, news, and events for Orascom Investment Holding Sae