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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,840	3,349	1,876	1,690	1,583	1,536
Short-Term Investments	803.2	55.55	784.49	1,248	355.43	674.79
Cash & Short-Term Investments	3,643	3,405	2,660	2,938	1,938	2,210
Cash Growth	-5.55%	27.99%	-9.47%	51.58%	-12.31%	-22.87%
Accounts Receivable	654.76	389.47	319.44	299.39	260.08	255.89
Other Receivables	802.38	632.07	437.34	293.99	216.08	56.82
Receivables	5,752	4,041	3,300	2,114	1,632	1,356
Inventory	35,667	28,053	18,691	16,385	14,255	14,453
Prepaid Expenses	2,823	2,220	1,283	877.7	583.84	549.7
Other Current Assets	11,530	8,087	6,146	3,198	2,503	2,308
Total Current Assets	59,416	45,805	32,079	25,514	20,913	20,877
Property, Plant & Equipment	1,472	1,184	912.12	917	959.75	766.73
Long-Term Investments	-	-	-	2.91	2.95	0.38
Other Intangible Assets	-	1.15	3.44	4.78	3.07	3.95
Long-Term Accounts Receivable	-11.68	-27.09	-26.78	-5.57	7.55	7.38
Long-Term Deferred Tax Assets	452.77	514.08	497.72	386.33	202.63	64.27
Other Long-Term Assets	1,652	1,607	1,263	1,251	3,536	2,241
Total Assets	68,994	54,372	38,715	30,385	26,794	24,748
Accounts Payable	321.35	277.35	168.66	113.01	142.99	439.47
Accrued Expenses	6,176	4,579	3,419	2,319	1,985	1,530
Short-Term Debt	2,334	1,300	974.01	594.36	312.96	212.93
Current Portion of Long-Term Debt	211.54	461.15	478.27	365.35	1,225	433.65
Current Portion of Leases	11.4	28.41	24.72	10.21	11.47	14.25
Current Income Taxes Payable	677.85	855.44	548.83	362.2	442.42	294.88
Current Unearned Revenue	29,682	21,683	12,431	8,703	7,011	7,624
Other Current Liabilities	5,004	4,865	3,335	1,978	1,282	893.76
Total Current Liabilities	44,418	34,049	21,380	14,445	12,414	11,443
Long-Term Debt	4,115	2,430	2,053	2,548	1,323	1,822
Long-Term Leases	7.74	26.84	42.98	28.28	48.43	46.91
Other Long-Term Liabilities	6,680	6,447	6,556	6,053	6,211	5,363
Total Liabilities	55,221	42,953	30,032	23,074	19,997	18,675
Common Stock	5,157	1,425	1,425	1,425	1,425	1,425
Additional Paid-In Capital	1,690	1,692	1,485	1,485	1,485	1,385
Retained Earnings	6,165	8,240	5,713	4,340	3,824	3,179
Comprehensive Income & Other	689.09	-	-	-	-	21.53
Total Common Equity	13,702	11,357	8,623	7,250	6,734	6,010
Minority Interest	70.57	62.85	61.17	61.61	63.86	62.98
Shareholders' Equity	13,772	11,420	8,684	7,311	6,798	6,072
Total Liabilities & Equity	68,994	54,372	38,715	30,385	26,794	24,748
Total Debt	6,680	4,246	3,573	3,546	2,922	2,530
Net Cash (Debt)	-3,036	-841.72	-912.52	-607.43	-983.25	-319.6
Net Cash Per Share	-8.52	-2.36	-2.56	-1.71	-2.76	-0.90
Filing Date Shares Outstanding	1,289	356.2	356.2	356.2	356.2	356.2
Total Common Shares Outstanding	1,289	356.2	356.2	356.2	356.2	356.2
Working Capital	14,997	11,756	10,699	11,069	8,499	9,434
Book Value Per Share	10.63	31.88	24.21	20.35	18.91	16.87
Tangible Book Value	13,702	11,356	8,619	7,245	6,731	6,006
Tangible Book Value Per Share	10.63	31.88	24.20	20.34	18.90	16.86
Land	-	50.18	50.18	50.18	50.18	49.26
Buildings	-	667.61	654.28	647.39	645.03	439.11
Machinery	-	375.94	338.47	322.56	286.04	241.05
Construction In Progress	-	497.75	171.35	144.68	129.19	134.77
Leasehold Improvements	-	92.25	91.65	93.64	97.6	76.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.