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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.6	100.98	19.01	2.85	5.62	16.94
Trading Asset Securities	5.68	5.67	0.06	-	0.87	-
Cash & Short-Term Investments	58.28	106.65	19.07	2.85	6.49	16.94
Cash Growth	143.13%	459.16%	569.67%	-56.13%	-61.67%	-81.28%
Accounts Receivable	3.03	9.57	15.11	28.61	26.02	16.33
Other Receivables	-	-	1.18	-	-	-
Receivables	3.03	9.57	16.29	28.61	26.02	16.33
Inventory	-	-	7.46	4.42	1.48	443.13
Prepaid Expenses	0.39	0.3	1.36	0.1	1.22	0.29
Other Current Assets	8.75	9.55	2.33	2.32	5.02	0.36
Total Current Assets	70.45	126.07	46.52	38.3	40.22	477.05
Property, Plant & Equipment	38.83	32.4	33.94	16.19	16.23	1.14
Long-Term Investments	182.91	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	26.5	23.5	60.51	36.29	39.3	5.35
Total Assets	318.69	347.85	258.14	112.22	117.36	821.7
Accounts Payable	-	-	0.12	0.41	-	0.97
Accrued Expenses	4.81	3.91	9.33	3.53	2.51	9.48
Current Portion of Leases	-	-	1.59	1.59	1.59	-
Current Income Taxes Payable	10.34	36.92	0.66	0.04	0.43	0.63
Current Unearned Revenue	-	-	11.04	-	-	-
Other Current Liabilities	9.03	4.93	38.89	1.95	2.43	64.64
Total Current Liabilities	24.19	45.75	61.63	7.51	6.95	75.71
Long-Term Leases	-	-	2.56	4.08	4.88	-
Long-Term Deferred Tax Liabilities	0.58	1.17	0.5	0.29	0.08	0.07
Other Long-Term Liabilities	0.96	-	-	-	-	15.83
Total Liabilities	25.73	46.93	64.69	11.89	11.92	91.61
Common Stock	125	125	125	101.92	101.92	260
Additional Paid-In Capital	5.94	-	3	-	-	-
Retained Earnings	160.24	174.85	62.16	-3.88	-0.2	109.13
Treasury Stock	-	-	-	-	-	-4.37
Comprehensive Income & Other	0.21	0.11	0.1	0.12	0.17	233.43
Total Common Equity	291.4	299.96	190.26	98.16	101.89	598.19
Minority Interest	1.56	0.97	3.19	2.17	3.54	131.9
Shareholders' Equity	292.96	300.92	193.45	100.33	105.44	730.09
Total Liabilities & Equity	318.69	347.85	258.14	112.22	117.36	821.7
Total Debt	-	-	4.15	5.67	6.47	-
Net Cash (Debt)	58.28	106.65	14.93	-2.82	0.02	16.94
Net Cash Growth	190.86%	614.46%	-	-	-99.88%	-81.28%
Net Cash Per Share	0.12	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	46.26	80.31	-15.11	30.79	33.27	401.33
Book Value Per Share	0.58	0.60	0.38	0.94	0.98	5.75
Tangible Book Value	291.4	299.96	190.24	98.14	101.88	598.19
Tangible Book Value Per Share	0.58	0.60	0.38	0.94	0.98	5.75
Buildings	29.48	29.48	20.32	-	-	-
Machinery	13.02	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.