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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.28	100.98	19.01	2.85	5.62	16.94
Trading Asset Securities	3.67	5.67	0.06	-	0.87	-
Cash & Short-Term Investments	84.95	106.65	19.07	2.85	6.49	16.94
Cash Growth	-31.48%	459.16%	569.67%	-56.13%	-61.67%	-81.28%
Accounts Receivable	13.73	9.57	15.11	28.61	26.02	16.33
Other Receivables	-	-	1.18	-	-	-
Receivables	13.73	9.57	16.29	28.61	26.02	16.33
Inventory	-	-	7.46	4.42	1.48	443.13
Prepaid Expenses	-	0.3	1.36	0.1	1.22	0.29
Other Current Assets	-	9.55	2.33	2.32	5.02	0.36
Total Current Assets	98.68	126.07	46.52	38.3	40.22	477.05
Property, Plant & Equipment	37.99	32.4	33.94	16.19	16.23	1.14
Long-Term Investments	179.32	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	36.68	23.5	60.51	36.29	39.3	5.35
Total Assets	352.66	347.85	258.14	112.22	117.36	821.7
Accounts Payable	15.63	-	0.12	0.41	-	0.97
Accrued Expenses	-	3.91	9.33	3.53	2.51	9.48
Current Portion of Leases	-	-	1.59	1.59	1.59	-
Current Income Taxes Payable	11.76	36.92	0.66	0.04	0.43	0.63
Current Unearned Revenue	-	-	11.04	-	-	-
Other Current Liabilities	6.55	4.93	38.89	1.95	2.43	64.64
Total Current Liabilities	33.93	45.75	61.63	7.51	6.95	75.71
Long-Term Leases	-	-	2.56	4.08	4.88	-
Long-Term Deferred Tax Liabilities	0.69	1.17	0.5	0.29	0.08	0.07
Other Long-Term Liabilities	1.61	-	-	-	-	15.83
Total Liabilities	36.22	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	183.24	174.85	62.16	-3.88	-0.2	109.13
Treasury Stock	-	-	-	-	-	-4.37
Comprehensive Income & Other	6.63	0.11	0.1	0.12	0.17	233.43
Total Common Equity	314.87	299.96	190.26	98.16	101.89	598.19
Minority Interest	1.58	0.97	3.19	2.17	3.54	131.9
Shareholders' Equity	316.44	300.92	193.45	100.33	105.44	730.09
Total Liabilities & Equity	352.66	347.85	258.14	112.22	117.36	821.7
Total Debt	-	-	4.15	5.67	6.47	-
Net Cash (Debt)	84.95	106.65	14.93	-2.82	0.02	16.94
Net Cash Growth	-31.48%	614.46%	-	-	-99.88%	-81.28%
Net Cash Per Share	0.16	0.18	0.11	-0.02	0.00	0.14
Filing Date Shares Outstanding	300.81	600	600	124.8	124.8	124.8
Total Common Shares Outstanding	300.81	600	600	124.8	124.8	124.8
Working Capital	64.75	80.31	-15.11	30.79	33.27	401.33
Book Value Per Share	1.05	0.50	0.32	0.79	0.82	4.79
Tangible Book Value	314.87	299.96	190.24	98.14	101.88	598.19
Tangible Book Value Per Share	1.05	0.50	0.32	0.79	0.82	4.79
Buildings	-	29.48	20.32	-	-	-
Machinery	-	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	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.