Origin Enterprises plc (AIM: OGN)

Origin Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	86.55	151.24	193.06	168.66	172.31	111.83
Cash & Short-Term Investments	86.55	151.24	193.06	168.66	172.31	111.83
Cash Growth	12.36%	-21.66%	14.47%	-2.12%	54.08%	-24.03%
Accounts Receivable	298.66	417.19	427.69	411.62	388.82	508.09
Other Receivables	-	7.42	8.61	9.32	6.31	6.39
Receivables	298.66	424.62	436.3	420.94	395.13	514.48
Inventory	322.33	232.17	380.41	214.22	188.78	202.81
Prepaid Expenses	-	15.78	18.81	13.67	11.72	14.85
Other Current Assets	6.01	5.92	7.96	24.42	28.56	26.48
Total Current Assets	713.55	829.72	1,037	841.92	796.5	870.44
Property, Plant & Equipment	179.62	172.14	155.61	149.71	149.19	108.41
Long-Term Investments	42.33	52.39	47.05	42.77	40.6	47.14
Goodwill	214.15	214.35	178.32	171.02	162.68	176.29
Other Intangible Assets	90.08	85.55	73.68	77.42	73.27	94.79
Long-Term Deferred Tax Assets	7.48	8.74	6.36	6.19	6.89	3.62
Other Long-Term Assets	8.65	11.81	14.28	8.21	2.73	4.28
Total Assets	1,257	1,376	1,512	1,298	1,232	1,306
Accounts Payable	456.62	591.17	674.22	523.22	487.92	566.16
Accrued Expenses	-	119.23	154.26	110.74	94.09	110.97
Short-Term Debt	0.23	1.1	16.69	12.88	19.63	23.95
Current Portion of Long-Term Debt	-	-	-	30	-	-
Current Portion of Leases	14.47	12.08	9.8	9.91	8.78	0.25
Current Income Taxes Payable	2.37	24.15	24.89	20.8	20.14	20.89
Current Unearned Revenue	-	-	-	3	-	-
Other Current Liabilities	27.87	45.41	33.22	2.75	6.86	14.94
Total Current Liabilities	501.56	793.13	913.09	713.31	637.43	737.15
Long-Term Debt	302.88	96.99	132.94	140.51	207.15	163.48
Long-Term Leases	43.3	42.84	38.75	36.23	31.96	0.67
Long-Term Deferred Tax Liabilities	19.34	20.72	20.85	21.16	19.79	23.14
Other Long-Term Liabilities	8.62	11.33	4	25.58	23.72	33.77
Total Liabilities	875.7	965.01	1,110	936.78	920.05	959.69
Common Stock	1.25	1.25	1.25	1.26	1.26	1.26
Additional Paid-In Capital	160.53	160.53	160.52	160.5	160.5	160.5
Retained Earnings	219.28	520.63	495.85	436.21	398.23	407.45
Treasury Stock	-	-51.69	-36.01	-0.01	-0.01	-0.01
Comprensive Income & Other	-	-220.13	-218.85	-236.95	-247.66	-223.36
Shareholders' Equity	381.06	410.59	402.78	361.01	312.33	345.84
Total Liabilities & Equity	1,257	1,376	1,512	1,298	1,232	1,306
Total Debt	360.87	153	198.18	229.53	267.52	188.34
Net Cash (Debt)	-274.32	-1.77	-5.12	-60.87	-95.21	-76.51
Net Cash Per Share	-2.40	-0.01	-0.04	-0.47	-0.74	-0.60
Filing Date Shares Outstanding	110.92	111.76	115.55	125.6	125.6	125.6
Total Common Shares Outstanding	110.92	111.76	115.55	125.6	125.6	125.6
Working Capital	211.99	36.59	123.46	128.61	159.07	133.3
Book Value Per Share	3.44	3.67	3.49	2.87	2.49	2.75
Tangible Book Value	76.83	110.69	150.78	112.56	76.38	74.75
Tangible Book Value Per Share	0.69	0.99	1.30	0.90	0.61	0.60
Land	-	96.81	93.91	89.54	94.16	94.15
Machinery	-	92.15	82.62	87.3	82.11	78.98
Construction In Progress	-	6.68	4.31	2.74	5.03	-

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