Origin Enterprises plc (AIM: OGN)
3.400
+0.050 (1.49%)
Sep 11, 2024, 12:26 PM GMT+1
Origin Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 86.55 | 151.24 | 193.06 | 168.66 | 172.31 | 111.83 | Upgrade
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Cash & Short-Term Investments | 86.55 | 151.24 | 193.06 | 168.66 | 172.31 | 111.83 | Upgrade
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Cash Growth | 12.36% | -21.66% | 14.47% | -2.12% | 54.08% | -24.03% | Upgrade
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Accounts Receivable | 298.66 | 417.19 | 427.69 | 411.62 | 388.82 | 508.09 | Upgrade
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Other Receivables | - | 7.42 | 8.61 | 9.32 | 6.31 | 6.39 | Upgrade
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Receivables | 298.66 | 424.62 | 436.3 | 420.94 | 395.13 | 514.48 | Upgrade
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Inventory | 322.33 | 232.17 | 380.41 | 214.22 | 188.78 | 202.81 | Upgrade
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Prepaid Expenses | - | 15.78 | 18.81 | 13.67 | 11.72 | 14.85 | Upgrade
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Other Current Assets | 6.01 | 5.92 | 7.96 | 24.42 | 28.56 | 26.48 | Upgrade
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Total Current Assets | 713.55 | 829.72 | 1,037 | 841.92 | 796.5 | 870.44 | Upgrade
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Property, Plant & Equipment | 179.62 | 172.14 | 155.61 | 149.71 | 149.19 | 108.41 | Upgrade
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Long-Term Investments | 42.33 | 52.39 | 47.05 | 42.77 | 40.6 | 47.14 | Upgrade
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Goodwill | 214.15 | 214.35 | 178.32 | 171.02 | 162.68 | 176.29 | Upgrade
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Other Intangible Assets | 90.08 | 85.55 | 73.68 | 77.42 | 73.27 | 94.79 | Upgrade
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Long-Term Deferred Tax Assets | 7.48 | 8.74 | 6.36 | 6.19 | 6.89 | 3.62 | Upgrade
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Other Long-Term Assets | 8.65 | 11.81 | 14.28 | 8.21 | 2.73 | 4.28 | Upgrade
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Total Assets | 1,257 | 1,376 | 1,512 | 1,298 | 1,232 | 1,306 | Upgrade
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Accounts Payable | 456.62 | 591.17 | 674.22 | 523.22 | 487.92 | 566.16 | Upgrade
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Accrued Expenses | - | 119.23 | 154.26 | 110.74 | 94.09 | 110.97 | Upgrade
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Short-Term Debt | 0.23 | 1.1 | 16.69 | 12.88 | 19.63 | 23.95 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 30 | - | - | Upgrade
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Current Portion of Leases | 14.47 | 12.08 | 9.8 | 9.91 | 8.78 | 0.25 | Upgrade
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Current Income Taxes Payable | 2.37 | 24.15 | 24.89 | 20.8 | 20.14 | 20.89 | Upgrade
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Current Unearned Revenue | - | - | - | 3 | - | - | Upgrade
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Other Current Liabilities | 27.87 | 45.41 | 33.22 | 2.75 | 6.86 | 14.94 | Upgrade
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Total Current Liabilities | 501.56 | 793.13 | 913.09 | 713.31 | 637.43 | 737.15 | Upgrade
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Long-Term Debt | 302.88 | 96.99 | 132.94 | 140.51 | 207.15 | 163.48 | Upgrade
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Long-Term Leases | 43.3 | 42.84 | 38.75 | 36.23 | 31.96 | 0.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.34 | 20.72 | 20.85 | 21.16 | 19.79 | 23.14 | Upgrade
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Other Long-Term Liabilities | 8.62 | 11.33 | 4 | 25.58 | 23.72 | 33.77 | Upgrade
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Total Liabilities | 875.7 | 965.01 | 1,110 | 936.78 | 920.05 | 959.69 | Upgrade
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Common Stock | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | Upgrade
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Additional Paid-In Capital | 160.53 | 160.53 | 160.52 | 160.5 | 160.5 | 160.5 | Upgrade
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Retained Earnings | 219.28 | 520.63 | 495.85 | 436.21 | 398.23 | 407.45 | Upgrade
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Treasury Stock | - | -51.69 | -36.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | - | -220.13 | -218.85 | -236.95 | -247.66 | -223.36 | Upgrade
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Shareholders' Equity | 381.06 | 410.59 | 402.78 | 361.01 | 312.33 | 345.84 | Upgrade
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Total Liabilities & Equity | 1,257 | 1,376 | 1,512 | 1,298 | 1,232 | 1,306 | Upgrade
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Total Debt | 360.87 | 153 | 198.18 | 229.53 | 267.52 | 188.34 | Upgrade
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Net Cash (Debt) | -274.32 | -1.77 | -5.12 | -60.87 | -95.21 | -76.51 | Upgrade
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Net Cash Per Share | -2.40 | -0.01 | -0.04 | -0.47 | -0.74 | -0.60 | Upgrade
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Filing Date Shares Outstanding | 110.92 | 111.76 | 115.55 | 125.6 | 125.6 | 125.6 | Upgrade
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Total Common Shares Outstanding | 110.92 | 111.76 | 115.55 | 125.6 | 125.6 | 125.6 | Upgrade
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Working Capital | 211.99 | 36.59 | 123.46 | 128.61 | 159.07 | 133.3 | Upgrade
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Book Value Per Share | 3.44 | 3.67 | 3.49 | 2.87 | 2.49 | 2.75 | Upgrade
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Tangible Book Value | 76.83 | 110.69 | 150.78 | 112.56 | 76.38 | 74.75 | Upgrade
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Tangible Book Value Per Share | 0.69 | 0.99 | 1.30 | 0.90 | 0.61 | 0.60 | Upgrade
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Land | - | 96.81 | 93.91 | 89.54 | 94.16 | 94.15 | Upgrade
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Machinery | - | 92.15 | 82.62 | 87.3 | 82.11 | 78.98 | Upgrade
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Construction In Progress | - | 6.68 | 4.31 | 2.74 | 5.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.