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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.77	45.3	6.92	16.72	1.86	17.21
Cash & Short-Term Investments	45.77	45.3	6.92	16.72	1.86	17.21
Cash Growth	67.16%	554.89%	-58.64%	798.79%	-89.19%	16.36%
Accounts Receivable	218.81	209.3	144.45	97.04	84.73	73.63
Other Receivables	0.2	0.24	0.27	0.41	0.34	0.22
Receivables	665.46	579.83	364.81	118.84	214.67	175.65
Inventory	219.27	167.62	252.86	167.84	140.73	87.89
Prepaid Expenses	5.39	4.52	1.59	0.89	0.64	0.76
Other Current Assets	60.04	33.24	29.45	26.56	27.68	24.65
Total Current Assets	995.94	830.51	655.63	330.86	385.59	306.16
Property, Plant & Equipment	247.45	216.84	196.27	115.76	107.8	112.02
Other Intangible Assets	85.87	90.74	98.18	105.4	112.76	120.33
Other Long-Term Assets	-	-	-	1.03	-	-
Total Assets	1,329	1,138	950.08	553.06	606.15	538.52
Accounts Payable	65.62	82.27	92.51	35.37	26.22	33.97
Accrued Expenses	23	16.95	22.99	23.76	26	26.99
Short-Term Debt	393.7	216.99	203.34	15.25	165.64	162.74
Current Portion of Long-Term Debt	81.36	38.15	41.36	18.16	24.38	23.7
Current Portion of Leases	0.04	0.26	0.42	0.37	-	-
Current Income Taxes Payable	26.88	61.55	41.29	37.37	22.7	10.53
Other Current Liabilities	37.95	40.99	22.66	21.91	15.48	16.64
Total Current Liabilities	628.54	457.17	424.56	152.19	280.43	274.56
Long-Term Debt	60.03	68.57	77.42	39.69	58.3	71
Long-Term Leases	-	-	0.26	0.68	-	-
Long-Term Deferred Tax Liabilities	14.07	12.78	11.78	10.33	2.85	0.6
Total Liabilities	712.67	548.55	524.55	213.6	352.29	358.06
Common Stock	120	120	120	60	60	60
Retained Earnings	496.58	469.54	305.52	279.46	193.86	120.46
Shareholders' Equity	616.58	589.54	425.52	339.46	253.86	180.46
Total Liabilities & Equity	1,329	1,138	950.08	553.06	606.15	538.52
Total Debt	535.13	323.98	322.79	74.15	248.32	257.44
Net Cash (Debt)	-489.36	-278.68	-315.87	-57.43	-246.46	-240.23
Net Cash Per Share	-40.78	-23.22	-26.32	-4.79	-20.54	-20.02
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	367.39	373.34	231.07	178.67	105.16	31.6
Book Value Per Share	51.38	49.13	35.46	28.29	21.16	15.04
Tangible Book Value	530.71	498.79	327.34	234.05	141.1	60.13
Tangible Book Value Per Share	44.23	41.57	27.28	19.50	11.76	5.01
Land	0.42	0.42	0.42	0.42	0.42	0.42
Buildings	36.34	36.19	36.12	35.78	35.72	34.64
Machinery	192.03	145.86	148.8	141.84	136.56	114.51
Construction In Progress	161.86	129.44	100.41	19	6.57	26.37

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