Orascom Development Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
105
172
81
100
138
Total Accounts Receivable
97
166
121
84
102
141
Inventories
378
312
201
142
145
136
Other Current Assets
163
72
74
82
124
67
Total Current Assets
711
654
568
389
472
483
Net Property, Plant & Equipment
767
887
940
763
765
762
Total Investments and Advances
139
133
117
88
69
52
Long-Term Note Receivable
33
84
164
42
38
32
Intangible Assets
7
7
6
3
3
3
Total Assets
1,673
1,781
1,809
1,285
1,348
1,336
ST Debt & Current Portion LT Debt
198
274
282
232
263
Accounts Payable
30
37
30
25
40
Income Tax Payable
3
6
5
2
6
Other Current Liabilities
398
314
249
262
332
Total Current Liabilities
629
631
566
521
640
Long-Term Debt
214
258
225
138
112
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
25
32
30
22
20
Other Liabilities
26
23
17
12
12
Total Liabilities
911
960
852
694
786
Common Equity (Total)
543
621
725
451
412
Total Shareholders' Equity
543
621
725
451
412
Total Equity
762
821
957
592
562
Liabilities & Shareholders' Equity
1,673
1,781
1,809
1,285
1,348
Accumulated Minority Interest
219
200
232
140
149
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