Origin Enterprises plc (AIM:OGN)

Origin Enterprises Balance Sheet

Financials in millions EUR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	62.58	124.54	151.24	193.06	168.66	172.31
Cash & Short-Term Investments	62.58	124.54	151.24	193.06	168.66	172.31
Cash Growth	-27.69%	-17.65%	-21.66%	14.47%	-2.12%	54.08%
Accounts Receivable	365.44	450.9	417.19	427.69	411.62	388.82
Other Receivables	-	9.92	7.42	8.61	9.32	6.31
Receivables	365.44	460.82	424.62	436.3	420.94	395.13
Inventory	296.48	228.13	232.17	380.41	214.22	188.78
Prepaid Expenses	-	17.03	15.78	18.81	13.67	11.72
Other Current Assets	7.39	6.43	5.92	7.96	24.42	28.56
Total Current Assets	731.89	836.96	829.72	1,037	841.92	796.5
Property, Plant & Equipment	199.06	192.5	172.14	155.61	149.71	149.19
Long-Term Investments	43.92	44.48	52.39	47.05	42.77	40.6
Goodwill	229.88	218.2	214.35	178.32	171.02	162.68
Other Intangible Assets	92.15	90.65	85.55	73.68	77.42	73.27
Long-Term Deferred Tax Assets	3.56	6.87	8.74	6.36	6.19	6.89
Other Long-Term Assets	16.25	11.75	11.81	14.28	8.21	2.73
Total Assets	1,318	1,402	1,376	1,512	1,298	1,232
Accounts Payable	461.07	572.33	591.17	674.22	523.22	487.92
Accrued Expenses	-	112.36	119.23	154.26	110.74	94.09
Short-Term Debt	4.49	0	1.1	16.69	12.88	19.63
Current Portion of Long-Term Debt	-	-	-	-	30	-
Current Portion of Leases	14.2	14.35	12.08	9.8	9.91	8.78
Current Income Taxes Payable	2.55	15.85	24.15	24.89	20.8	20.14
Current Unearned Revenue	-	-	-	-	3	-
Other Current Liabilities	17.3	7.41	45.41	33.22	2.75	6.86
Total Current Liabilities	499.6	722.29	793.13	913.09	713.31	637.43
Long-Term Debt	328.94	196.76	96.99	132.94	140.51	207.15
Long-Term Leases	51.3	47.18	42.84	38.75	36.23	31.96
Long-Term Deferred Tax Liabilities	18.5	21.73	20.72	20.85	21.16	19.79
Other Long-Term Liabilities	13.91	9.42	11.33	4	25.58	23.72
Total Liabilities	912.24	997.39	965.01	1,110	936.78	920.05
Common Stock	1.25	1.25	1.25	1.25	1.26	1.26
Additional Paid-In Capital	160.53	160.53	160.53	160.52	160.5	160.5
Retained Earnings	541.66	544.54	520.63	495.85	436.21	398.23
Treasury Stock	-68.46	-67.57	-51.69	-36.01	-0.01	-0.01
Comprehensive Income & Other	-229.59	-233.82	-220.13	-218.85	-236.95	-247.66
Shareholders' Equity	405.38	404.93	410.59	402.78	361.01	312.33
Total Liabilities & Equity	1,318	1,402	1,376	1,512	1,298	1,232
Total Debt	398.93	258.3	153	198.18	229.53	267.52
Net Cash (Debt)	-336.34	-133.76	-1.77	-5.12	-60.87	-95.21
Net Cash Per Share	-2.93	-1.16	-0.01	-0.04	-0.47	-0.74
Filing Date Shares Outstanding	106.34	106.63	111.76	115.55	125.6	125.6
Total Common Shares Outstanding	106.34	106.63	111.76	115.55	125.6	125.6
Working Capital	232.29	114.67	36.59	123.46	128.61	159.07
Book Value Per Share	3.81	3.80	3.67	3.49	2.87	2.49
Tangible Book Value	83.35	96.08	110.69	150.78	112.56	76.38
Tangible Book Value Per Share	0.78	0.90	0.99	1.30	0.90	0.61
Land	-	102.84	96.81	93.91	89.54	94.16
Machinery	-	100.52	92.15	82.62	87.3	82.11
Construction In Progress	-	9.81	6.68	4.31	2.74	5.03

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.