Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX: OCDI)

OCDI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,791	1,876	1,690	1,583	1,536	1,488
Short-Term Investments	66.34	795.61	1,248	355.43	674.79	1,378
Cash & Short-Term Investments	3,858	2,671	2,938	1,938	2,210	2,866
Cash Growth	13.86%	-9.09%	51.58%	-12.31%	-22.87%	-31.20%
Accounts Receivable	498.08	319.44	299.39	260.08	255.89	149.82
Other Receivables	686.77	440.99	293.99	216.08	56.82	1,185
Receivables	4,190	3,303	2,114	1,632	1,356	2,206
Inventory	24,290	18,691	16,385	14,255	14,453	13,669
Prepaid Expenses	1,690	1,283	877.7	583.84	549.7	465.05
Other Current Assets	7,255	6,131	3,198	2,503	2,308	1,373
Total Current Assets	41,282	32,079	25,514	20,913	20,877	20,580
Property, Plant & Equipment	894.93	912.12	917	959.75	766.73	404.87
Long-Term Investments	-	-	2.91	2.95	0.38	1.31
Other Intangible Assets	-	3.44	4.78	3.07	3.95	4.43
Long-Term Accounts Receivable	-30	-26.78	-5.57	7.55	7.38	-
Long-Term Deferred Tax Assets	478.61	497.72	386.33	202.63	64.27	28.34
Other Long-Term Assets	1,330	1,263	1,251	3,536	2,241	117.72
Total Assets	48,389	38,715	30,385	26,794	24,748	21,752
Accounts Payable	182.19	168.66	113.01	142.99	439.47	299.79
Accrued Expenses	4,368	3,419	2,319	1,985	1,530	1,311
Short-Term Debt	1,417	1,115	594.36	312.96	212.93	405.03
Current Portion of Long-Term Debt	417.21	478.27	365.35	1,225	433.65	592.71
Current Portion of Leases	29.75	24.72	10.21	11.47	14.25	-
Current Income Taxes Payable	297.47	548.83	362.2	442.42	294.88	246.24
Current Unearned Revenue	19,526	12,431	8,703	7,011	7,624	6,805
Other Current Liabilities	3,621	3,194	1,978	1,282	893.76	484.7
Total Current Liabilities	29,859	21,380	14,445	12,414	11,443	10,145
Long-Term Debt	2,189	2,053	2,548	1,323	1,822	1,281
Long-Term Leases	26.75	42.98	28.28	48.43	46.91	-
Other Long-Term Liabilities	6,534	6,556	6,053	6,211	5,363	4,874
Total Liabilities	38,609	30,032	23,074	19,997	18,675	16,300
Common Stock	1,425	1,425	1,425	1,425	1,425	1,397
Additional Paid-In Capital	1,640	1,485	1,485	1,485	1,385	1,413
Retained Earnings	6,647	5,713	4,340	3,824	3,179	2,560
Comprehensive Income & Other	-	-	-	-	21.53	23.77
Total Common Equity	9,712	8,623	7,250	6,734	6,010	5,393
Minority Interest	68.32	61.17	61.61	63.86	62.98	58.8
Shareholders' Equity	9,780	8,684	7,311	6,798	6,072	5,452
Total Liabilities & Equity	48,389	38,715	30,385	26,794	24,748	21,752
Total Debt	4,080	3,714	3,546	2,922	2,530	2,279
Net Cash (Debt)	-222.13	-1,043	-607.43	-983.25	-319.6	586.93
Net Cash Growth	-	-	-	-	-	-65.49%
Net Cash Per Share	-0.62	-2.93	-1.71	-2.76	-0.90	1.65
Filing Date Shares Outstanding	356.2	356.2	356.2	356.2	356.2	349.18
Total Common Shares Outstanding	356.2	356.2	356.2	356.2	356.2	349.18
Working Capital	11,423	10,699	11,069	8,499	9,434	10,435
Book Value Per Share	27.27	24.21	20.35	18.91	16.87	15.44
Tangible Book Value	9,712	8,619	7,245	6,731	6,006	5,389
Tangible Book Value Per Share	27.27	24.20	20.34	18.90	16.86	15.43
Land	-	50.18	50.18	50.18	49.26	57.76
Buildings	-	654.28	647.39	645.03	439.11	194.65
Machinery	-	338.47	322.56	286.04	241.05	149.99
Construction In Progress	-	171.35	144.68	129.19	134.77	115.18
Leasehold Improvements	-	91.65	93.64	97.6	76.08	-

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