Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
66.71
-0.29 (-0.43%)
At close: Mar 27, 2025

EGX:OCDI Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,3491,8761,6901,5831,536
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Short-Term Investments
55.55784.491,248355.43674.79
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Cash & Short-Term Investments
3,4052,6602,9381,9382,210
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Cash Growth
27.99%-9.47%51.58%-12.31%-22.87%
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Accounts Receivable
389.47319.44299.39260.08255.89
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Other Receivables
632.07437.34293.99216.0856.82
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Receivables
4,0413,3002,1141,6321,356
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Inventory
28,05318,69116,38514,25514,453
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Prepaid Expenses
2,2201,283877.7583.84549.7
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Other Current Assets
8,0876,1463,1982,5032,308
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Total Current Assets
45,80532,07925,51420,91320,877
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Property, Plant & Equipment
1,184912.12917959.75766.73
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Long-Term Investments
--2.912.950.38
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Other Intangible Assets
1.153.444.783.073.95
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Long-Term Accounts Receivable
-27.09-26.78-5.577.557.38
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Long-Term Deferred Tax Assets
514.08497.72386.33202.6364.27
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Other Long-Term Assets
1,6071,2631,2513,5362,241
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Total Assets
54,37238,71530,38526,79424,748
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Accounts Payable
277.35168.66113.01142.99439.47
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Accrued Expenses
4,5793,4192,3191,9851,530
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Short-Term Debt
1,300974.01594.36312.96212.93
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Current Portion of Long-Term Debt
461.15478.27365.351,225433.65
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Current Portion of Leases
28.4124.7210.2111.4714.25
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Current Income Taxes Payable
855.44548.83362.2442.42294.88
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Current Unearned Revenue
21,68312,4318,7037,0117,624
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Other Current Liabilities
4,8653,3351,9781,282893.76
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Total Current Liabilities
34,04921,38014,44512,41411,443
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Long-Term Debt
2,4302,0532,5481,3231,822
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Long-Term Leases
26.8442.9828.2848.4346.91
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Other Long-Term Liabilities
6,4476,5566,0536,2115,363
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Total Liabilities
42,95330,03223,07419,99718,675
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Common Stock
1,4251,4251,4251,4251,425
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Additional Paid-In Capital
1,6921,4851,4851,4851,385
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Retained Earnings
8,2405,7134,3403,8243,179
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Comprehensive Income & Other
----21.53
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Total Common Equity
11,3578,6237,2506,7346,010
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Minority Interest
62.8561.1761.6163.8662.98
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Shareholders' Equity
11,4208,6847,3116,7986,072
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Total Liabilities & Equity
54,37238,71530,38526,79424,748
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Total Debt
4,2463,5733,5462,9222,530
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Net Cash (Debt)
-841.72-912.52-607.43-983.25-319.6
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Net Cash Per Share
-2.36-2.56-1.71-2.76-0.90
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Filing Date Shares Outstanding
356.2356.2356.2356.2356.2
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Total Common Shares Outstanding
356.2356.2356.2356.2356.2
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Working Capital
11,75610,69911,0698,4999,434
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Book Value Per Share
31.8824.2120.3518.9116.87
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Tangible Book Value
11,3568,6197,2456,7316,006
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Tangible Book Value Per Share
31.8824.2020.3418.9016.86
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Land
50.1850.1850.1850.1849.26
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Buildings
667.61654.28647.39645.03439.11
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Machinery
375.94338.47322.56286.04241.05
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Construction In Progress
497.75171.35144.68129.19134.77
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Leasehold Improvements
92.2591.6593.6497.676.08
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.