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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.98	100.98	19.01	2.85	5.62	16.94
Trading Asset Securities	5.67	5.67	0.06	-	0.87	-
Cash & Short-Term Investments	106.65	106.65	19.07	2.85	6.49	16.94
Cash Growth	459.16%	459.16%	569.67%	-56.13%	-61.67%	-81.28%
Accounts Receivable	9.57	9.57	15.11	28.61	26.02	16.33
Other Receivables	-	-	1.18	-	-	-
Receivables	9.57	9.57	16.29	28.61	26.02	16.33
Inventory	-	-	7.46	4.42	1.48	443.13
Prepaid Expenses	0.3	0.3	1.36	0.1	1.22	0.29
Other Current Assets	9.55	9.55	2.33	2.32	5.02	0.36
Total Current Assets	126.07	126.07	46.52	38.3	40.22	477.05
Property, Plant & Equipment	32.4	32.4	33.94	16.19	16.23	1.14
Long-Term Investments	165.89	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	23.5	23.5	60.51	36.29	39.3	5.35
Total Assets	347.85	347.85	258.14	112.22	117.36	821.7
Accounts Payable	-	-	0.12	0.41	-	0.97
Accrued Expenses	3.91	3.91	9.33	3.53	2.51	9.48
Current Portion of Leases	-	-	1.59	1.59	1.59	-
Current Income Taxes Payable	36.92	36.92	0.66	0.04	0.43	0.63
Current Unearned Revenue	-	-	11.04	-	-	-
Other Current Liabilities	4.93	4.93	38.89	1.95	2.43	64.64
Total Current Liabilities	45.75	45.75	61.63	7.51	6.95	75.71
Long-Term Leases	-	-	2.56	4.08	4.88	-
Long-Term Deferred Tax Liabilities	1.17	1.17	0.5	0.29	0.08	0.07
Other Long-Term Liabilities	-	-	-	-	-	15.83
Total Liabilities	46.93	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	174.85	174.85	62.16	-3.88	-0.2	109.13
Treasury Stock	-	-	-	-	-	-4.37
Comprensive Income & Other	0.11	0.11	0.1	0.12	0.17	233.43
Total Common Equity	299.96	299.96	190.26	98.16	101.89	598.19
Minority Interest	0.97	0.97	3.19	2.17	3.54	131.9
Shareholders' Equity	300.92	300.92	193.45	100.33	105.44	730.09
Total Liabilities & Equity	347.85	347.85	258.14	112.22	117.36	821.7
Total Debt	-	-	4.15	5.67	6.47	-
Net Cash (Debt)	106.65	106.65	14.93	-2.82	0.02	16.94
Net Cash Growth	614.46%	614.46%	-	-	-99.88%	-81.28%
Net Cash Per Share	0.21	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	80.31	80.31	-15.11	30.79	33.27	401.33
Book Value Per Share	0.60	0.60	0.38	0.94	0.98	5.75
Tangible Book Value	299.96	299.96	190.24	98.14	101.88	598.19
Tangible Book Value Per Share	0.60	0.60	0.38	0.94	0.98	5.75
Buildings	29.48	29.48	20.32	-	-	-
Machinery	7.43	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.