Origin Enterprises Balance Sheet

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	62.77	169.78	124.54	151.24	193.06	168.66
Cash & Short-Term Investments	62.77	169.78	124.54	151.24	193.06	168.66
Cash Growth	0.30%	36.32%	-17.65%	-21.66%	14.47%	-2.12%
Accounts Receivable	429.52	438.77	450.9	417.19	427.69	411.62
Other Receivables	-	11.68	9.92	7.42	8.61	9.32
Receivables	429.52	450.45	460.82	424.62	436.3	420.94
Inventory	316.4	228.85	228.13	232.17	380.41	214.22
Prepaid Expenses	-	19	17.03	15.78	18.81	13.67
Other Current Assets	0.34	7.91	6.43	5.92	7.96	24.42
Total Current Assets	809.02	875.99	836.96	829.72	1,037	841.92
Property, Plant & Equipment	206.7	202.52	192.5	172.14	155.61	149.71
Long-Term Investments	38.96	47.31	44.48	52.39	47.05	42.77
Goodwill	-	228.75	218.2	214.35	178.32	171.02
Other Intangible Assets	315.29	89.89	90.65	85.55	73.68	77.42
Long-Term Deferred Tax Assets	6.76	6.2	6.87	8.74	6.36	6.19
Other Long-Term Assets	16.26	15.62	11.75	11.81	14.28	8.21
Total Assets	1,393	1,467	1,402	1,376	1,512	1,298
Accounts Payable	510.08	561.81	572.33	591.17	674.22	523.22
Accrued Expenses	-	103.86	112.36	119.23	154.26	110.74
Short-Term Debt	10.06	0.07	0	1.1	16.69	12.88
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	11.99	12.26	14.35	12.08	9.8	9.91
Current Income Taxes Payable	2.26	19.35	15.85	24.15	24.89	20.8
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	21.83	9.91	7.41	45.41	33.22	2.75
Total Current Liabilities	556.22	707.26	722.29	793.13	913.09	713.31
Long-Term Debt	336.25	241.37	196.76	96.99	132.94	140.51
Long-Term Leases	52.85	56.04	47.18	42.84	38.75	36.23
Long-Term Deferred Tax Liabilities	21.82	22.96	21.73	20.72	20.85	21.16
Other Long-Term Liabilities	19.92	15.29	9.42	11.33	4	25.58
Total Liabilities	987.05	1,043	997.39	965.01	1,110	936.78
Common Stock	1.2	1.2	1.25	1.25	1.25	1.26
Additional Paid-In Capital	160.53	160.53	160.53	160.53	160.52	160.5
Retained Earnings	244.21	558.43	544.54	520.63	495.85	436.21
Treasury Stock	-	-46.97	-67.57	-51.69	-36.01	-0.01
Comprehensive Income & Other	-	-248.93	-233.82	-220.13	-218.85	-236.95
Shareholders' Equity	405.94	424.25	404.93	410.59	402.78	361.01
Total Liabilities & Equity	1,393	1,467	1,402	1,376	1,512	1,298
Total Debt	411.15	309.74	258.3	153	198.18	229.53
Net Cash (Debt)	-348.37	-139.96	-133.76	-1.77	-5.12	-60.87
Net Cash Per Share	-3.18	-1.25	-1.16	-0.01	-0.04	-0.47
Filing Date Shares Outstanding	107.2	106.72	106.63	111.76	115.55	125.6
Total Common Shares Outstanding	107.2	106.72	106.63	111.76	115.55	125.6
Working Capital	252.8	168.73	114.67	36.59	123.46	128.61
Book Value Per Share	3.79	3.98	3.80	3.67	3.49	2.87
Tangible Book Value	90.65	105.62	96.08	110.69	150.78	112.56
Tangible Book Value Per Share	0.85	0.99	0.90	0.99	1.30	0.90
Land	-	106.08	102.84	96.81	93.91	89.54
Machinery	-	101.38	100.52	92.15	82.62	87.3
Construction In Progress	-	6.02	9.81	6.68	4.31	2.74

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.