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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.22	21.12	52.6	100.98	19.01	2.85
Trading Asset Securities	140.96	140.06	5.68	5.67	0.06	-
Cash & Short-Term Investments	156.18	161.18	58.28	106.65	19.07	2.85
Cash Growth	4.34%	176.59%	-45.36%	459.16%	569.67%	-56.13%
Accounts Receivable	24.83	26.34	10.27	9.57	15.11	28.61
Other Receivables	4.41	-	-	-	1.18	-
Receivables	29.24	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	185.41	189.33	70.45	126.07	46.52	38.3
Property, Plant & Equipment	38.63	37.32	38.83	32.4	33.94	16.19
Long-Term Investments	211.86	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	32.28	31.54	26.5	23.5	60.51	36.29
Total Assets	468.18	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	15.36	-	-	-	0.12	0.41
Accrued Expenses	-	9.41	4.81	3.91	9.33	3.53
Current Portion of Leases	0.15	0.42	-	-	1.59	1.59
Current Income Taxes Payable	11.54	14.87	10.34	36.92	0.66	0.04
Current Unearned Revenue	-	-	-	-	11.04	-
Other Current Liabilities	14.08	13.81	9.03	4.93	38.89	1.95
Total Current Liabilities	41.13	38.51	24.19	45.75	61.63	7.51
Long-Term Leases	0.08	0.16	-	-	2.56	4.08
Long-Term Deferred Tax Liabilities	0.93	0.96	0.58	1.17	0.5	0.29
Other Long-Term Liabilities	8.44	4.68	0.96	-	-	-
Total Liabilities	50.58	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	Sep 30, 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	12.07	11.02	5.94	-	3	-
Retained Earnings	251.93	265.48	160.24	174.85	62.16	-3.88
Comprehensive Income & Other	0.83	0.37	0.21	0.11	0.1	0.12
Total Common Equity	414.83	426.87	291.4	299.96	190.26	98.16
Minority Interest	2.77	1.63	1.56	0.97	3.19	2.17
Shareholders' Equity	417.61	428.5	292.96	300.92	193.45	100.33
Total Liabilities & Equity	468.18	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.23	0.58	-	-	4.15	5.67
Net Cash (Debt)	155.95	160.61	58.28	106.65	14.93	-2.82
Net Cash Growth	4.62%	175.60%	-45.36%	614.46%	-	-
Net Cash Per Share	0.27	0.27	0.10	0.18	0.11	-0.02
Filing Date Shares Outstanding	568.52	600	600	600	600	124.8
Total Common Shares Outstanding	568.52	600	600	600	600	124.8
Working Capital	144.29	150.82	46.26	80.31	-15.11	30.79
Book Value Per Share	0.73	0.71	0.49	0.50	0.32	0.79
Tangible Book Value	414.83	426.87	291.4	299.96	190.24	98.14
Tangible Book Value Per Share	0.73	0.71	0.49	0.50	0.32	0.79
Buildings	-	29.48	29.48	29.48	20.32	-
Machinery	-	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: Nov 8, 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:

Nov 10, 2026

Data Sources Report a data error