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

EGX:OCDI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,711	3,349	1,876	1,690	1,583
Short-Term Investments	1,687	55.55	784.49	1,248	355.43
Cash & Short-Term Investments	4,399	3,405	2,660	2,938	1,938
Cash Growth	29.20%	27.99%	-9.47%	51.58%	-12.31%
Accounts Receivable	491.75	389.47	319.44	299.39	260.08
Other Receivables	1,037	632.07	437.34	293.99	216.08
Receivables	6,599	4,041	3,300	2,114	1,632
Inventory	51,785	28,053	18,691	16,385	14,255
Prepaid Expenses	2,833	2,220	1,283	877.7	583.84
Other Current Assets	11,802	8,087	6,146	3,198	2,503
Total Current Assets	77,418	45,805	32,079	25,514	20,913
Property, Plant & Equipment	1,829	1,184	912.12	917	959.75
Long-Term Investments	-	-	-	2.91	2.95
Other Intangible Assets	2.99	1.15	3.44	4.78	3.07
Long-Term Accounts Receivable	-14.18	-27.09	-26.78	-5.57	7.55
Long-Term Deferred Tax Assets	894.02	514.08	497.72	386.33	202.63
Other Long-Term Assets	1,678	1,607	1,263	1,251	3,536
Total Assets	89,882	54,372	38,715	30,385	26,794
Accounts Payable	391.81	277.35	168.66	113.01	142.99
Accrued Expenses	6,487	4,579	3,419	2,319	1,985
Short-Term Debt	2,737	1,300	974.01	594.36	312.96
Current Portion of Long-Term Debt	966.24	461.15	478.27	365.35	1,225
Current Portion of Leases	9.08	28.41	24.72	10.21	11.47
Current Income Taxes Payable	1,524	855.44	548.83	362.2	442.42
Current Unearned Revenue	29,227	21,683	12,431	8,703	7,011
Other Current Liabilities	8,552	4,865	3,335	1,978	1,282
Total Current Liabilities	49,895	34,049	21,380	14,445	12,414
Long-Term Debt	6,545	2,430	2,053	2,548	1,323
Long-Term Leases	6.88	26.84	42.98	28.28	48.43
Other Long-Term Liabilities	17,534	6,447	6,556	6,053	6,211
Total Liabilities	73,982	42,953	30,032	23,074	19,997
Common Stock	5,157	1,425	1,425	1,425	1,425
Additional Paid-In Capital	1,690	1,692	1,485	1,485	1,485
Retained Earnings	8,300	8,240	5,713	4,340	3,824
Comprehensive Income & Other	689.09	-	-	-	-
Total Common Equity	15,836	11,357	8,623	7,250	6,734
Minority Interest	64.64	62.85	61.17	61.61	63.86
Shareholders' Equity	15,901	11,420	8,684	7,311	6,798
Total Liabilities & Equity	89,882	54,372	38,715	30,385	26,794
Total Debt	10,265	4,246	3,573	3,546	2,922
Net Cash (Debt)	-5,866	-841.72	-912.52	-607.43	-983.25
Net Cash Per Share	-4.55	-0.65	-2.56	-1.71	-2.76
Filing Date Shares Outstanding	1,289	356.2	356.2	356.2	356.2
Total Common Shares Outstanding	1,289	356.2	356.2	356.2	356.2
Working Capital	27,523	11,756	10,699	11,069	8,499
Book Value Per Share	12.28	31.88	24.21	20.35	18.91
Tangible Book Value	15,833	11,356	8,619	7,245	6,731
Tangible Book Value Per Share	12.28	31.88	24.20	20.34	18.90
Land	50.18	50.18	50.18	50.18	50.18
Buildings	833.67	667.61	654.28	647.39	645.03
Machinery	704.62	375.94	338.47	322.56	286.04
Construction In Progress	754.18	497.75	171.35	144.68	129.19
Leasehold Improvements	88.37	92.25	91.65	93.64	97.6

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