Investor Presentaiton
Financial Highlights - Consolidated Balance Sheet as at 31 December 2021
Energy
Cement
T&L^ Mining Agrifoods
Others
QH
Orlent Silverstone NDT
CCTO ASCOM Falcon
Misc.* Grandview
FY 2021
Aggregation
Eliminations/
SPVs
FY 2021
FY 2020
Current Assets
Trade and Other Receivables
Inventory
2,108.8
1,784.7 2,061.5
1,328.2
408.7
Assets Held For Sale
Cash and Cash Equivalents
4.3
527.7
5,699.0
1,742.3
705.4
5.7
49.8
88.9 420.1
11.4 103.1
104.0
252.0
476.4
45.9
860.4
400.2
118.0
33.0
19.4
14.2
5.2
9.9
244.8
Others
17.4
Total Current Assets
2,113.1
3,640.4
8,169.2 2,503.3
133.4
542.6
387.6
645.5
1,515.3
9,647.2
3,255.1
133.6
6,597.5
17.4
19,650.7
(2,959.6)
0.0
(110.9)
57.0
0.0
(3,013.6)
6,687.6
3,255.1
22.7
6,654.4
17.4
16,637.1
5,755.8
2,650.3
35.1
3,904.3
18.2
12,363.7
Non-Current Assets
PP&E
8.6 55,488.9
Investments
5,547.1
Goodwill/Intangible assets
15.0
Others
4,060.0
267.8
39.7
Total Non-Current Assets
Total Assets
9,630.7 55,796.5
11,743.8 59,437.1
3,103.4
52.1
413.6
300.8
3,869.9
12,039.2
2,745.9
352.9
761.0 719.0
97.1
767.4
54.0
4.9
1,208.1
87.1
64,856.4
1.6
204.6
3,303.5
5,806.8
761.0 817.7
894.4 1,360.3
352.2
1,119.6
1,507.1
25.2
58.9
704.4
1,320.3
2,835.7
6,141.2
698.0
4,982.5
76,678.1
96,328.8
531.6
(5,578.0)
65,388.0
563.2
67,096.8
610.4
65.3
(4,065.7)
(9,046.8)
(12,060.4)
763.4
782.8
916.8
1,133.8
67,631.4
69,623.8
84,268.4
81,987.5
Shareholders' Equity
Total Equity Holders of the Company 4,163.0 6,092.4
Minority Interest
Total Equity
4,015.3
4,163.0 10,107.7
1,284.5 (6,559.9) (1,009.0) (87.5)
642.2 1,600.6 (463.2) (84.1)
1,926.7 (4,959.2) (1,472.2) (171.6)
60.1
0.0
60.1
(1,478.6)
(1.5)
(1,480.1)
88.0
482.8
570.8
2,553.1
6,192.1
8,745.2
(14,809.4)
3,689.9
(11,119.5)
(12,256.3)
(10,191.8)
9,882.0
(2,374.3)
12,533.5
2,341.8
Current Liabilities
Borrowings
5,671.0
Trade and Other Payables
1,678.0
Shareholder Loan
Provisions
230.9
278.6
Liabilities Held For Sale
Total Current Liabilities
7,580.0 40,234.8
7,607.7
34,860.0 4,480.9 1,152.0 1,025.7 234.5
4,738.8 2,848.1 1,893.9
46.7 478.8
636.0
2,482.0 1,025.7
2,289.7
25.3
0.2
7,817.9
96.2
990.2
65.1
1,719.8
128.0
939.9
48,525.3
2,870.5
51,395.8
47,788.6
600.6
14,995.1
(535.2)
14,459.9
13,336.0
4,271.7
(1,025.7)
3,246.0
2,675.5
26.8
27.3
15.8
63.6
2,958.0
479.0
3,436.9
2,109.0
2,123.3 740.1
1,113.8
0.7
1,929.4
1.0
1,604.1
70,751.0
0.8
1,789.4
1.8
1.8
72,540.5
65,910.9
Non-Current Liabilities
Borrowings
Shareholder Loan
Long-Term Liabilities
Total Non-Current Liabilities
Total Liabilities
Total Equity and Liabilities
* Miscellaneous includes UCF & Sphinx Egypt.
^ T&L represents Transportation & Logistics
7,889.1
1,584.6
-
762.5
289.5
2,833.0
0.8 916.0
920.2 115.2
0.8 9,094.6 2,504.8 2,948.2
7,580.8 49,329.4 10,112.5 10,766.1
11,743.8 59,437.1 12,039.2 5,806.8
130.1
113.2 29.3
243.3 791.7
2,366.6 1,531.8
894.4 1,360.3
28.4
225.6
195.0
333.2
333.2
1,447.0
1,507.1
1.1
465.8
255.1
660.8
2,184.5 2,264.9
704.4 2,835.7
10,459.5
3,478.2
2,894.8
16,832.6
87,583.6
96,328.8
0.0
(2,770.3)
39.9
(2,730.3)
(940.9)
10,459.5
708.0
2,934.8
10,227.9
1,040.6
2,466.3
14,102.3
86,642.7
13,734.9
79,645.7
(12,060.4)
84,268.4
81,987.5
32
༼ད༽
ΟΛΙΛΛ
HOLDINGS
ä
القلعView entire presentation