Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt · Delayed Price · Currency is EGP 29.00
-0.36 (-1.23%)
At close: Aug 4, 2026
EGX:OCDI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,471 | 2,711 | 3,349 | 1,876 | 1,690 | 1,583 |
Short-Term Investments | 1,296 | 1,687 | 55.55 | 784.49 | 1,248 | 355.43 |
Cash & Short-Term Investments | 3,767 | 4,399 | 3,405 | 2,660 | 2,938 | 1,938 |
Cash Growth | 60.11% | 29.20% | 27.99% | -9.47% | 51.58% | -12.31% |
Accounts Receivable | 1,344 | 491.75 | 389.47 | 319.44 | 299.39 | 260.08 |
Other Receivables | 1,047 | 1,037 | 632.07 | 437.34 | 293.99 | 216.08 |
Receivables | 7,460 | 6,599 | 4,041 | 3,300 | 2,114 | 1,632 |
Inventory | 60,505 | 51,785 | 28,053 | 18,691 | 16,385 | 14,255 |
Prepaid Expenses | 3,581 | 2,833 | 2,220 | 1,283 | 877.7 | 583.84 |
Other Current Assets | 12,877 | 11,802 | 8,087 | 6,146 | 3,198 | 2,503 |
Total Current Assets | 88,189 | 77,418 | 45,805 | 32,079 | 25,514 | 20,913 |
Property, Plant & Equipment | 2,249 | 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 | -18.27 | -14.18 | -27.09 | -26.78 | -5.57 | 7.55 |
Long-Term Deferred Tax Assets | 771.6 | 894.02 | 514.08 | 497.72 | 386.33 | 202.63 |
Other Long-Term Assets | 1,622 | 1,678 | 1,607 | 1,263 | 1,251 | 3,536 |
Total Assets | 100,436 | 89,882 | 54,372 | 38,715 | 30,385 | 26,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 384.13 | 391.81 | 277.35 | 168.66 | 113.01 | 142.99 |
Accrued Expenses | 7,507 | 6,487 | 4,579 | 3,419 | 2,319 | 1,985 |
Short-Term Debt | 3,808 | 2,737 | 1,300 | 974.01 | 594.36 | 312.96 |
Current Portion of Long-Term Debt | 905.22 | 966.24 | 461.15 | 478.27 | 365.35 | 1,225 |
Current Portion of Leases | 13.2 | 9.08 | 28.41 | 24.72 | 10.21 | 11.47 |
Current Income Taxes Payable | 319.99 | 1,524 | 855.44 | 548.83 | 362.2 | 442.42 |
Current Unearned Revenue | 35,999 | 29,227 | 21,683 | 12,431 | 8,703 | 7,011 |
Other Current Liabilities | 8,743 | 8,552 | 4,865 | 3,335 | 1,978 | 1,282 |
Total Current Liabilities | 57,679 | 49,895 | 34,049 | 21,380 | 14,445 | 12,414 |
Long-Term Debt | 7,272 | 6,545 | 2,430 | 2,053 | 2,548 | 1,323 |
Long-Term Leases | 37.6 | 6.88 | 26.84 | 42.98 | 28.28 | 48.43 |
Other Long-Term Liabilities | 18,709 | 17,534 | 6,447 | 6,556 | 6,053 | 6,211 |
Total Liabilities | 83,698 | 73,982 | 42,953 | 30,032 | 23,074 | 19,997 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,157 | 5,157 | 1,425 | 1,425 | 1,425 | 1,425 |
Additional Paid-In Capital | 1,690 | 1,690 | 1,692 | 1,485 | 1,485 | 1,485 |
Retained Earnings | 9,134 | 8,300 | 8,240 | 5,713 | 4,340 | 3,824 |
Comprehensive Income & Other | 689.09 | 689.09 | - | - | - | - |
Total Common Equity | 16,670 | 15,836 | 11,357 | 8,623 | 7,250 | 6,734 |
Minority Interest | 67.62 | 64.64 | 62.85 | 61.17 | 61.61 | 63.86 |
Shareholders' Equity | 16,738 | 15,901 | 11,420 | 8,684 | 7,311 | 6,798 |
Total Liabilities & Equity | 100,436 | 89,882 | 54,372 | 38,715 | 30,385 | 26,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,036 | 10,265 | 4,246 | 3,573 | 3,546 | 2,922 |
Net Cash (Debt) | -8,270 | -5,866 | -841.72 | -912.52 | -607.43 | -983.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.41 | -4.55 | -0.65 | -2.56 | -1.71 | -2.76 |
Filing Date Shares Outstanding | 1,289 | 1,289 | 356.2 | 356.2 | 356.2 | 356.2 |
Total Common Shares Outstanding | 1,289 | 1,289 | 356.2 | 356.2 | 356.2 | 356.2 |
Working Capital | 30,510 | 27,523 | 11,756 | 10,699 | 11,069 | 8,499 |
Book Value Per Share | 12.93 | 12.28 | 31.88 | 24.21 | 20.35 | 18.91 |
Tangible Book Value | 16,670 | 15,833 | 11,356 | 8,619 | 7,245 | 6,731 |
Tangible Book Value Per Share | 12.93 | 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 |