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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.95	52.52	45.3	6.92	16.72	1.86
Cash & Short-Term Investments	83.95	52.52	45.3	6.92	16.72	1.86
Cash Growth	6.85%	15.96%	554.89%	-58.64%	798.79%	-89.19%
Accounts Receivable	165.16	229.21	209.3	144.45	97.04	84.73
Other Receivables	-	0.52	0.24	0.27	0.41	0.34
Receivables	610.56	602.65	579.83	364.81	118.84	214.67
Inventory	398.8	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	1,093	1,056	830.51	655.63	330.86	385.59
Property, Plant & Equipment	243.93	249.49	216.84	196.27	115.76	107.8
Other Intangible Assets	78.57	81.01	90.74	98.18	105.4	112.76
Long-Term Deferred Tax Assets	26.79	27.3	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.03	-
Total Assets	1,443	1,414	1,138	950.08	553.06	606.15
Accounts Payable	94.51	76.42	82.27	92.51	35.37	26.22
Accrued Expenses	27.85	27.16	16.95	22.99	23.76	26
Short-Term Debt	419.92	456.58	216.99	203.34	15.25	165.64
Current Portion of Long-Term Debt	33.11	37.99	38.15	41.36	18.16	24.38
Current Portion of Leases	-	-	0.26	0.42	0.37	-
Current Income Taxes Payable	76.59	57.43	61.55	41.29	37.37	22.7
Other Current Liabilities	57.46	76.58	40.99	22.66	21.91	15.48
Total Current Liabilities	709.45	732.16	457.17	424.56	152.19	280.43
Long-Term Debt	49.51	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	815.96	844.49	548.55	524.55	213.6	352.29
Common Stock	120	120	120	120	60	60
Retained Earnings	506.63	449.35	469.54	305.52	279.46	193.86
Shareholders' Equity	626.63	569.35	589.54	425.52	339.46	253.86
Total Liabilities & Equity	1,443	1,414	1,138	950.08	553.06	606.15
Total Debt	502.54	552.32	323.98	322.79	74.15	248.32
Net Cash (Debt)	-418.59	-499.8	-278.68	-315.87	-57.43	-246.46
Net Cash Per Share	-34.88	-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	383.85	323.88	373.34	231.07	178.67	105.16
Book Value Per Share	52.22	47.45	49.13	35.46	28.29	21.16
Tangible Book Value	548.06	488.34	498.79	327.34	234.05	141.1
Tangible Book Value Per Share	45.67	40.70	41.57	27.28	19.50	11.76
Land	0.42	-	0.42	0.42	0.42	0.42
Buildings	54.28	-	36.19	36.12	35.78	35.72
Machinery	346.53	-	145.86	148.8	141.84	136.56
Construction In Progress	5.65	57.46	129.44	100.41	19	6.57

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.