October Pharma S.A.E (EGX:OCPH)

October Pharma S.A.E 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.43	52.52	45.3	6.92	16.72	1.86
Cash & Short-Term Investments	132.43	52.52	45.3	6.92	16.72	1.86
Cash Growth	189.30%	15.96%	554.89%	-58.64%	798.79%	-89.19%
Accounts Receivable	490.26	229.21	209.3	144.45	97.04	84.73
Other Receivables	-	0.52	0.24	0.27	0.41	0.34
Receivables	490.26	602.65	579.83	364.81	118.84	214.67
Inventory	415.32	320.67	167.62	252.86	167.84	140.73
Prepaid Expenses	-	6.34	4.52	1.59	0.89	0.64
Other Current Assets	-	73.86	33.24	29.45	26.56	27.68
Total Current Assets	1,038	1,056	830.51	655.63	330.86	385.59
Property, Plant & Equipment	240.01	249.49	216.84	196.27	115.76	107.8
Other Intangible Assets	78.46	81.01	90.74	98.18	105.4	112.76
Long-Term Deferred Tax Assets	31.54	27.3	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.03	-
Total Assets	1,388	1,414	1,138	950.08	553.06	606.15
Accounts Payable	117.69	76.42	82.27	92.51	35.37	26.22
Accrued Expenses	-	27.16	16.95	22.99	23.76	26
Short-Term Debt	367.85	456.58	216.99	203.34	15.25	165.64
Current Portion of Long-Term Debt	69	37.99	38.15	41.36	18.16	24.38
Current Portion of Leases	-	-	0.26	0.42	0.37	-
Current Income Taxes Payable	35.4	57.43	61.55	41.29	37.37	22.7
Other Current Liabilities	51.05	76.58	40.99	22.66	21.91	15.48
Total Current Liabilities	640.99	732.16	457.17	424.56	152.19	280.43
Long-Term Debt	41.25	57.76	68.57	77.42	39.69	58.3
Long-Term Leases	-	-	-	0.26	0.68	-
Long-Term Deferred Tax Liabilities	-	-	12.78	11.78	10.33	2.85
Total Liabilities	746.48	844.49	548.55	524.55	213.6	352.29
Common Stock	120	120	120	120	60	60
Retained Earnings	420.69	449.35	469.54	305.52	279.46	193.86
Shareholders' Equity	641.54	569.35	589.54	425.52	339.46	253.86
Total Liabilities & Equity	1,388	1,414	1,138	950.08	553.06	606.15
Total Debt	478.1	552.32	323.98	322.79	74.15	248.32
Net Cash (Debt)	-345.68	-499.8	-278.68	-315.87	-57.43	-246.46
Net Cash Per Share	-30.44	-41.65	-23.22	-26.32	-4.79	-20.54
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	397.01	323.88	373.34	231.07	178.67	105.16
Book Value Per Share	53.46	47.45	49.13	35.46	28.29	21.16
Tangible Book Value	563.08	488.34	498.79	327.34	234.05	141.1
Tangible Book Value Per Share	46.92	40.70	41.57	27.28	19.50	11.76
Land	-	-	0.42	0.42	0.42	0.42
Buildings	-	-	36.19	36.12	35.78	35.72
Machinery	-	-	145.86	148.8	141.84	136.56
Construction In Progress	-	57.46	129.44	100.41	19	6.57

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