Origin Enterprises plc (FRA:OIZ)

Origin Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	469.45	450.9	417.19	427.69	411.62
Other Receivables	-	9.92	7.42	8.61	9.32
Receivables	469.45	460.82	424.62	436.3	420.94
Inventory	228.85	228.13	232.17	380.41	214.22
Prepaid Expenses	-	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	-	218.2	214.35	178.32	171.02
Other Intangible Assets	318.64	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	674.7	572.33	591.17	674.22	523.22
Accrued Expenses	-	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	10.32	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	262.53	544.54	520.63	495.85	436.21
Treasury Stock	-	-67.57	-51.69	-36.01	-0.01
Comprehensive Income & Other	-	-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	-	102.84	96.81	93.91	89.54
Machinery	-	100.52	92.15	82.62	87.3
Construction In Progress	-	9.81	6.68	4.31	2.74

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