Investor Presentaiton
Financial Highlights - Consolidated Balance Sheet as at 31 December 2020
Energy
Cement
T&L^ Mining
Agrifoods
Others
QH
Orient Silverstone NDT
CCTO ASCOM Falcon Wafra
Misc.* Grandview Aggregation
Eliminations/
SPVs
FY 2020
FY 2019
Current Assets
Trade and Other Receivables
2,032.4
Inventory
1,929.8
959.1
1,524.1 1,722.9
338.0
728.9
89.0
10.7
294.5
80.9
96.8
160.6
426.4
44.7
460.9
8,560.9
(2,805.1)
311.6
Assets Held For Sale
5.7
118.2
Cash and Cash Equivalents
5.9
454.8
3,050.2
83.0
18.2
33.4
19.9
4.1
22.2
183.9
Others
12.8
Total Current Assets
2,038.3
3,343.6
4,912.2 2,540.6
117.9
424.7
274.2
593.4
978.6
2,650.3
146.2
3,853.3
12.8
15,223.5
5,755.8
2,650.3
7,099.3
2,670.7
(111.1)
51.0
5.4
35.1
432.2
3,904.3
3,667.8
(2,859.8)
18.2
12,363.7
21.2
13,891.2
Non-Current Assets
PP&E
33.0 59,234.4
Investments
5,547.0
Goodwill/Intangible assets
Others
4,094.0
Total Non-Current Assets
280.0
39.2
9,674.0 59,553.6
Total Assets
11,712.3 62,897.2
2,576.1
52.1
413.3
248.8
3,290.3
8,202.4
1,295.4
354.9
814.6
750.0
752.0
39.1
1,041.3
125.8
4.9
101.2
0.5
342.8
1,993.2
4,533.7
814.6 876.3
932.5 1,301.1
430.7
1,182.7
1,456.9
44.0
637.4
61.1
1,203.7
2,182.3
66,535.9
6,185.9
693.8
5,216.7
78,632.3
93,855.9
560.9
(5,575.4)
67,096.8
610.4
70,047.5
293.4
89.0
(4,082.9) 1,133.8
(9,008.5) 69,623.8
(11,868.3) 81,987.5
782.8
563.6
1,403.6
72,308.1
86,199.3
Shareholders' Equity
Total Equity Holders of the Company
Minority Interest
4,672.4 7,494.5
1,185.9 (5,364.1)
6,002.2
Total Equity
4,672.4 13,496.7
(881.9)
558.1 1,137.4 (412.6)
1,743.9 (4,226.6) (1,294.5)
(0.8)
(79.3)
(80.1)
89.1 (1,109.7)
0.0 (12.9)
89.1 (1,122.6)
(410.0)
11.5
(398.6)
90.4
327.7
418.1
5,765.8
7,532.1
13,297.9
(15,957.6)
5,001.5
(10,956.1)
(10,191.8)
(7,553.4)
12,533.5 19,736.7
2,341.8 12,183.3
Current Liabilities
Borrowings
Trade and Other Payables
Shareholder Loan
Provisions
159.6
Liabilities Held For Sale
Total Current Liabilities
7,039.9 39,912.7
5,295.2 35,324.1 1,328.1 1,111.4
1,585.1 4,271.3 2,673.4 1,741.6
317.3
2,230.3
1,115.0
0.2
6,198.4
230.1
884.9 164.9
147.1 425.6
884.9
30.8
82.4
1,042.5
1,121.4
37.8
604.7
815.4
420.0
128.0
45,044.3
14,032.6
3,560.4
2,744.2
47,788.6 16,967.9
(696.6)
(884.9)
26.7
28.6
1.2
38.1
67.4
1,697.5
4,231.6
1,947.6 617.2
1,153.5 1,122.6
0.7
809.3
1.0
1,302.8
64,335.8
411.6
0.8
1,575.1
13,336.0 11,642.1
2,675.5 2,329.9
2,109.0
1.8
65,910.9
1,627.7
132.5
32,700.1
Non-Current Liabilities
Borrowings
Shareholder Loan
Long-Term Liabilities
Total Non-Current Liabilities
Total Liabilities
Total Equity and Liabilities
* Miscellaneous includes UCF and Sphinx Egypt
^ T&L represents Transportation & Logistics
7,660.3
553.1
1,274.4
9,487.8
7,039.9 49,400.5
11,712.3 62,897.2
1,467.8
730.2
106.0
2,545.6
759.0
16.3
2,226.9 2,561.9
6,458.5 8,760.4
8,202.4 4,533.7
147.7
131.7 33.8
279.4 764.0
2,227.0 1,381.2
932.5 1,301.1 1,456.9
108.2
214.2
226.1
0.6
226.7
1,367.8 1,122.6 1,036.0
637.4
263.6
100.9
96.9
461.4
1,764.2
2,182.3
10,227.9
3,573.4
2,420.8
16,222.2
80,558.0
93,855.9
(2,532.8)
45.5
(2,487.3)
(912.2)
10,227.9
1,040.6
39,568.9
789.3
2,466.3
957.8
13,734.9
41,315.9
79,645.7 74,016.0
(11,868.3)
81,987.5
86,199.3
34
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