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

ODIN Investments (S.A.E) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.61	21.12	52.6	100.98	19.01	2.85
Trading Asset Securities	154.43	140.06	5.68	5.67	0.06	-
Cash & Short-Term Investments	174.04	161.18	58.28	106.65	19.07	2.85
Cash Growth	198.65%	176.59%	-45.36%	459.16%	569.67%	-56.13%
Accounts Receivable	41.41	26.34	10.27	9.57	15.11	28.61
Other Receivables	-	-	-	-	1.18	-
Receivables	43.25	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	217.29	189.33	70.45	126.07	46.52	38.3
Property, Plant & Equipment	36.33	37.32	38.83	32.4	33.94	16.19
Long-Term Investments	201.69	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	28.79	31.54	26.5	23.5	60.51	36.29
Total Assets	484.11	472.81	318.69	347.85	258.14	112.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	53.63	-	-	-	0.12	0.41
Accrued Expenses	9.23	9.41	4.81	3.91	9.33	3.53
Current Portion of Leases	0.32	0.42	-	-	1.59	1.59
Current Income Taxes Payable	17.13	14.87	10.34	36.92	0.66	0.04
Current Unearned Revenue	-	-	-	-	11.04	-
Other Current Liabilities	23.51	13.81	9.03	4.93	38.89	1.95
Total Current Liabilities	103.82	38.51	24.19	45.75	61.63	7.51
Long-Term Leases	0.12	0.16	-	-	2.56	4.08
Long-Term Deferred Tax Liabilities	0.96	0.96	0.58	1.17	0.5	0.29
Other Long-Term Liabilities	4.49	4.68	0.96	-	-	-
Total Liabilities	109.39	44.31	25.73	46.93	64.69	11.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	150	150	125	125	125	101.92
Additional Paid-In Capital	8.38	11.02	5.94	-	3	-
Retained Earnings	213.65	265.48	160.24	174.85	62.16	-3.88
Comprehensive Income & Other	1.06	0.37	0.21	0.11	0.1	0.12
Total Common Equity	373.09	426.87	291.4	299.96	190.26	98.16
Minority Interest	1.63	1.63	1.56	0.97	3.19	2.17
Shareholders' Equity	374.72	428.5	292.96	300.92	193.45	100.33
Total Liabilities & Equity	484.11	472.81	318.69	347.85	258.14	112.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.44	0.58	-	-	4.15	5.67
Net Cash (Debt)	173.59	160.61	58.28	106.65	14.93	-2.82
Net Cash Growth	197.88%	175.60%	-45.36%	614.46%	-	-
Net Cash Per Share	0.29	0.27	0.10	0.18	0.11	-0.02
Filing Date Shares Outstanding	600	600	600	600	600	124.8
Total Common Shares Outstanding	600	600	600	600	600	124.8
Working Capital	113.48	150.82	46.26	80.31	-15.11	30.79
Book Value Per Share	0.62	0.71	0.49	0.50	0.32	0.79
Tangible Book Value	373.09	426.87	291.4	299.96	190.24	98.14
Tangible Book Value Per Share	0.62	0.71	0.49	0.50	0.32	0.79
Buildings	29.48	29.48	29.48	29.48	20.32	-
Machinery	14.53	14.53	13.02	7.43	11.95	9.82
Construction In Progress	-	-	-	-	0.15	0.14
Leasehold Improvements	-	-	-	-	-	1.19

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error