ODIN Investments (S.A.E) (EGX: ODIN)

ODIN Investments (S.A.E) Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.14	100.98	19.01	2.85	5.62	16.94
Short-Term Investments	0.39	-	-	-	-	-
Trading Asset Securities	12.74	5.67	0.06	-	0.87	-
Cash & Short-Term Investments	74.28	106.65	19.07	2.85	6.49	16.94
Cash Growth	239.08%	459.16%	569.67%	-56.13%	-61.67%	-81.28%
Accounts Receivable	6.16	9.57	15.11	28.61	26.02	16.33
Other Receivables	-	-	1.18	-	-	-
Receivables	6.16	9.57	16.29	28.61	26.02	16.33
Inventory	-	-	7.46	4.42	1.48	443.13
Prepaid Expenses	0.51	0.3	1.36	0.1	1.22	0.29
Other Current Assets	9.8	9.55	2.33	2.32	5.02	0.36
Total Current Assets	90.74	126.07	46.52	38.3	40.22	477.05
Property, Plant & Equipment	39.34	32.4	33.94	16.19	16.23	1.14
Long-Term Investments	176.95	165.89	117.14	21.43	21.58	338.16
Other Intangible Assets	-	-	0.01	0.02	0.02	-
Long-Term Deferred Tax Assets	-	-	0.02	-	-	-
Other Long-Term Assets	27.63	23.5	60.51	36.29	39.3	5.35
Total Assets	334.66	347.85	258.14	112.22	117.36	821.7
Accounts Payable	-	-	0.12	0.41	-	0.97
Accrued Expenses	3.57	3.91	9.33	3.53	2.51	9.48
Current Portion of Leases	-	-	1.59	1.59	1.59	-
Current Income Taxes Payable	42.86	36.92	0.66	0.04	0.43	0.63
Current Unearned Revenue	-	-	11.04	-	-	-
Other Current Liabilities	7.37	4.93	38.89	1.95	2.43	64.64
Total Current Liabilities	53.81	45.75	61.63	7.51	6.95	75.71
Long-Term Leases	-	-	2.56	4.08	4.88	-
Long-Term Deferred Tax Liabilities	1.41	1.17	0.5	0.29	0.08	0.07
Other Long-Term Liabilities	0.41	-	-	-	-	15.83
Total Liabilities	55.63	46.93	64.69	11.89	11.92	91.61
Common Stock	125	125	125	101.92	101.92	260
Additional Paid-In Capital	-	-	3	-	-	-
Retained Earnings	146.36	174.85	62.16	-3.88	-0.2	109.13
Treasury Stock	-	-	-	-	-	-4.37
Comprehensive Income & Other	6.68	0.11	0.1	0.12	0.17	233.43
Total Common Equity	278.04	299.96	190.26	98.16	101.89	598.19
Minority Interest	0.99	0.97	3.19	2.17	3.54	131.9
Shareholders' Equity	279.03	300.92	193.45	100.33	105.44	730.09
Total Liabilities & Equity	334.66	347.85	258.14	112.22	117.36	821.7
Total Debt	-	-	4.15	5.67	6.47	-
Net Cash (Debt)	74.28	106.65	14.93	-2.82	0.02	16.94
Net Cash Growth	313.27%	614.46%	-	-	-99.88%	-81.28%
Net Cash Per Share	0.15	0.21	0.14	-0.03	0.00	0.16
Filing Date Shares Outstanding	500	500	500	104	104	104
Total Common Shares Outstanding	500	500	500	104	104	104
Working Capital	36.93	80.31	-15.11	30.79	33.27	401.33
Book Value Per Share	0.56	0.60	0.38	0.94	0.98	5.75
Tangible Book Value	278.04	299.96	190.24	98.14	101.88	598.19
Tangible Book Value Per Share	0.56	0.60	0.38	0.94	0.98	5.75
Buildings	29.48	29.48	20.32	-	-	-
Machinery	12.95	7.43	11.95	9.82	0.53	2.66
Construction In Progress	-	-	0.15	0.14	8.28	-
Leasehold Improvements	-	-	-	1.19	1.19	-

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