Orascom Development EgyptE (CAI:ORHD) Total Liabilities : E£35,913 Mil (As of Mar. 2024)

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What is Orascom Development EgyptE Total Liabilities?

Orascom Development EgyptE's Total Liabilities for the quarter that ended in Mar. 2024 was E£35,913 Mil.

Orascom Development EgyptE's quarterly Total Liabilities increased from Sep. 2023 (E£28,326.30 Mil) to Dec. 2023 (E£29,270.23 Mil) and increased from Dec. 2023 (E£29,270.23 Mil) to Mar. 2024 (E£35,913.28 Mil).

Orascom Development EgyptE's annual Total Liabilities declined from Dec. 2021 (E£22,640.93 Mil) to Dec. 2022 (E£21,456.23 Mil) but then increased from Dec. 2022 (E£21,456.23 Mil) to Dec. 2023 (E£29,270.23 Mil).

Orascom Development EgyptE Total Liabilities Historical Data

The historical data trend for Orascom Development EgyptE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orascom Development EgyptE Total Liabilities Chart

Orascom Development EgyptE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13,519.12

15,224.66

22,640.93

21,456.23

29,270.23

Orascom Development EgyptE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															33,267.61	27,509.53	28,326.30	29,270.23	35,913.28

Orascom Development EgyptE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orascom Development EgyptE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14003.158	+	(6053.823	+	9213.244
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	29,270

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	39235.978	-	9965.753
	=	29,270

Orascom Development EgyptE's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15252.522	+	(10547.659	+	10113.101
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35,913

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	44887.482	-	8974.2
	=	35,913

Orascom Development EgyptE Total Liabilities Related Terms

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Orascom Development EgyptE (CAI:ORHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Orascom Development Egypt SAE (CAI:ORHD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nil, Cairo, EGY, 11221

Website

https://www.orascomde.com

Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate, Land sales, Town Management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The Land sales segment includes the sale of land and land rights to others. Town management consists of the provision of facilities and infrastructure services at resorts and towns. The Other segment comprises of rentals from investment properties, mortgages, hospital services, educational services, and other services.

Orascom Development EgyptE (CAI:ORHD) Headlines

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