Origin Enterprises Balance Sheet

Financials in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	169.78	124.54	151.24	193.06	168.66
Cash & Short-Term Investments	169.78	124.54	151.24	193.06	168.66
Cash Growth	36.32%	-17.65%	-21.66%	14.47%	-2.12%
Accounts Receivable	438.77	450.9	417.19	427.69	411.62
Other Receivables	11.68	9.92	7.42	8.61	9.32
Receivables	450.45	460.82	424.62	436.3	420.94
Inventory	228.85	228.13	232.17	380.41	214.22
Prepaid Expenses	19	17.03	15.78	18.81	13.67
Other Current Assets	7.91	6.43	5.92	7.96	24.42
Total Current Assets	875.99	836.96	829.72	1,037	841.92
Property, Plant & Equipment	202.52	192.5	172.14	155.61	149.71
Long-Term Investments	47.31	44.48	52.39	47.05	42.77
Goodwill	228.75	218.2	214.35	178.32	171.02
Other Intangible Assets	89.89	90.65	85.55	73.68	77.42
Long-Term Deferred Tax Assets	6.2	6.87	8.74	6.36	6.19
Other Long-Term Assets	15.62	11.75	11.81	14.28	8.21
Total Assets	1,467	1,402	1,376	1,512	1,298
Accounts Payable	561.81	572.33	591.17	674.22	523.22
Accrued Expenses	103.86	112.36	119.23	154.26	110.74
Short-Term Debt	0.07	0	1.1	16.69	12.88
Current Portion of Long-Term Debt	-	-	-	-	30
Current Portion of Leases	12.26	14.35	12.08	9.8	9.91
Current Income Taxes Payable	19.35	15.85	24.15	24.89	20.8
Current Unearned Revenue	-	-	-	-	3
Other Current Liabilities	9.91	7.41	45.41	33.22	2.75
Total Current Liabilities	707.26	722.29	793.13	913.09	713.31
Long-Term Debt	241.37	196.76	96.99	132.94	140.51
Long-Term Leases	56.04	47.18	42.84	38.75	36.23
Long-Term Deferred Tax Liabilities	22.96	21.73	20.72	20.85	21.16
Other Long-Term Liabilities	15.29	9.42	11.33	4	25.58
Total Liabilities	1,043	997.39	965.01	1,110	936.78
Common Stock	1.2	1.25	1.25	1.25	1.26
Additional Paid-In Capital	160.53	160.53	160.53	160.52	160.5
Retained Earnings	558.43	544.54	520.63	495.85	436.21
Treasury Stock	-46.97	-67.57	-51.69	-36.01	-0.01
Comprehensive Income & Other	-248.93	-233.82	-220.13	-218.85	-236.95
Shareholders' Equity	424.25	404.93	410.59	402.78	361.01
Total Liabilities & Equity	1,467	1,402	1,376	1,512	1,298
Total Debt	309.74	258.3	153	198.18	229.53
Net Cash (Debt)	-139.96	-133.76	-1.77	-5.12	-60.87
Net Cash Per Share	-1.25	-1.16	-0.01	-0.04	-0.47
Filing Date Shares Outstanding	106.72	106.63	111.76	115.55	125.6
Total Common Shares Outstanding	106.72	106.63	111.76	115.55	125.6
Working Capital	168.73	114.67	36.59	123.46	128.61
Book Value Per Share	3.98	3.80	3.67	3.49	2.87
Tangible Book Value	105.62	96.08	110.69	150.78	112.56
Tangible Book Value Per Share	0.99	0.90	0.99	1.30	0.90
Land	106.08	102.84	96.81	93.91	89.54
Machinery	101.38	100.52	92.15	82.62	87.3
Construction In Progress	6.02	9.81	6.68	4.31	2.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.