ODIN Investments (S.A.E) Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	21.12	52.6	100.98	19.01	2.85
Trading Asset Securities	140.06	5.68	5.67	0.06	-
Cash & Short-Term Investments	161.18	58.28	106.65	19.07	2.85
Cash Growth	176.59%	-45.36%	459.16%	569.67%	-56.13%
Accounts Receivable	26.34	10.27	9.57	15.11	28.61
Other Receivables	-	-	-	1.18	-
Receivables	28.14	12.17	9.57	16.29	28.61
Inventory	-	-	-	7.46	4.42
Prepaid Expenses	-	-	0.3	1.36	0.1
Other Current Assets	-	-	9.55	2.33	2.32
Total Current Assets	189.33	70.45	126.07	46.52	38.3
Property, Plant & Equipment	37.32	38.83	32.4	33.94	16.19
Long-Term Investments	214.63	182.91	165.89	117.14	21.43
Other Intangible Assets	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	31.54	26.5	23.5	60.51	36.29
Total Assets	472.81	318.69	347.85	258.14	112.22
Accounts Payable	-	-	-	0.12	0.41
Accrued Expenses	9.41	4.81	3.91	9.33	3.53
Current Portion of Leases	0.42	-	-	1.59	1.59
Current Income Taxes Payable	14.87	10.34	36.92	0.66	0.04
Current Unearned Revenue	-	-	-	11.04	-
Other Current Liabilities	13.81	9.03	4.93	38.89	1.95
Total Current Liabilities	38.51	24.19	45.75	61.63	7.51
Long-Term Leases	0.16	-	-	2.56	4.08
Long-Term Deferred Tax Liabilities	0.96	0.58	1.17	0.5	0.29
Other Long-Term Liabilities	4.68	0.96	-	-	-
Total Liabilities	44.31	25.73	46.93	64.69	11.89
Common Stock	150	125	125	125	101.92
Additional Paid-In Capital	11.02	5.94	-	3	-
Retained Earnings	265.48	160.24	174.85	62.16	-3.88
Comprehensive Income & Other	0.37	0.21	0.11	0.1	0.12
Total Common Equity	426.87	291.4	299.96	190.26	98.16
Minority Interest	1.63	1.56	0.97	3.19	2.17
Shareholders' Equity	428.5	292.96	300.92	193.45	100.33
Total Liabilities & Equity	472.81	318.69	347.85	258.14	112.22
Total Debt	0.58	-	-	4.15	5.67
Net Cash (Debt)	160.61	58.28	106.65	14.93	-2.82
Net Cash Growth	175.60%	-45.36%	614.46%	-	-
Net Cash Per Share	0.27	0.10	0.18	0.11	-0.02
Filing Date Shares Outstanding	600	600	600	600	124.8
Total Common Shares Outstanding	600	600	600	600	124.8
Working Capital	150.82	46.26	80.31	-15.11	30.79
Book Value Per Share	0.71	0.49	0.50	0.32	0.79
Tangible Book Value	426.87	291.4	299.96	190.24	98.14
Tangible Book Value Per Share	0.71	0.49	0.50	0.32	0.79
Buildings	29.48	29.48	29.48	20.32	-
Machinery	14.53	13.02	7.43	11.95	9.82
Construction In Progress	-	-	-	0.15	0.14
Leasehold Improvements	-	-	-	-	1.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.