Investor Presentaiton
Net Cash Position
Net cash position of USD 441.6 million as of 31 December 2021
Evolution of Debt and Cash (USD Million)
$434
$261
Cash
$474
Total debt
Net debt
$403
$375
$375
$96
$115
$334
$343
$194
$192
$506
$348
$204
$64
31 Dec 17
31 Dec 18
31 Dec 19
31 Dec 20
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
Debt and Equity Summary Based on IFRS Statements
USD million
31 Dec 17
31 Dec 18
31 Dec 2019 31 Dec 2020 31 Mar 2021
30 Jun 2021
30 Sep 2021
31 Dec 2021
Cash
434.2
402.5
374.8
473.8
333.9
343.0
348.3
505.7
Total debt
260.7
375.3
95.7
115.2
193.7
191.7
203.6
64.1
Net debt
(173.5)
(27.2)
(279.1)
(358.6)
(140.2)
(151.3)
(144.7)
(441.6)
Total equity
402.5
471.5
585.7
641.9
657.8
656.0
680.0
688.6
ND/equity
(0.43)
(0.06)
(0.48)
(0.56)
(0.21)
(0.23)
(0.21)
(0.64)
EBITDA
212.9
207.1
268.2
197.8
51.0(1)
100.4(2)
146.2(3)
204.4(4)
ORASCOM
CONSTRUCTION
(1) Q1 2021 EBITDA; (2) H1 2021 EBITDA; (3) 9M 2021 EBITDA; (4) FY 2021 EBITDA
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