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

Source: S&P Capital IQ. Standard template. Financial Sources.