Origin Enterprises plc (ISE: OIZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
2.940
-0.090 (-2.97%)
Nov 21, 2024, 4:30 PM GMT

Origin Enterprises Balance Sheet

Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
124.54124.54151.24193.06168.66172.31
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Cash & Short-Term Investments
124.54124.54151.24193.06168.66172.31
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Cash Growth
-17.65%-17.65%-21.66%14.47%-2.12%54.08%
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Accounts Receivable
450.9450.9417.19427.69411.62388.82
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Other Receivables
9.929.927.428.619.326.31
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Receivables
460.82460.82424.62436.3420.94395.13
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Inventory
228.13228.13232.17380.41214.22188.78
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Prepaid Expenses
17.0317.0315.7818.8113.6711.72
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Other Current Assets
6.436.435.927.9624.4228.56
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Total Current Assets
836.96836.96829.721,037841.92796.5
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Property, Plant & Equipment
192.5192.5172.14155.61149.71149.19
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Long-Term Investments
44.4844.4852.3947.0542.7740.6
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Goodwill
218.2218.2214.35178.32171.02162.68
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Other Intangible Assets
90.6590.6585.5573.6877.4273.27
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Long-Term Deferred Tax Assets
6.876.878.746.366.196.89
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Other Long-Term Assets
11.7511.7511.8114.288.212.73
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Total Assets
1,4021,4021,3761,5121,2981,232
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Accounts Payable
572.33572.33591.17674.22523.22487.92
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Accrued Expenses
112.36112.36119.23154.26110.7494.09
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Short-Term Debt
001.116.6912.8819.63
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Current Portion of Long-Term Debt
----30-
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Current Portion of Leases
14.3514.3512.089.89.918.78
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Current Income Taxes Payable
15.8515.8524.1524.8920.820.14
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Current Unearned Revenue
----3-
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Other Current Liabilities
7.417.4145.4133.222.756.86
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Total Current Liabilities
722.29722.29793.13913.09713.31637.43
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Long-Term Debt
196.76196.7696.99132.94140.51207.15
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Long-Term Leases
47.1847.1842.8438.7536.2331.96
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Long-Term Deferred Tax Liabilities
21.7321.7320.7220.8521.1619.79
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Other Long-Term Liabilities
9.429.4211.33425.5823.72
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Total Liabilities
997.39997.39965.011,110936.78920.05
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Common Stock
1.251.251.251.251.261.26
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Additional Paid-In Capital
160.53160.53160.53160.52160.5160.5
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Retained Earnings
544.54544.54520.63495.85436.21398.23
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Treasury Stock
-67.57-67.57-51.69-36.01-0.01-0.01
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Comprehensive Income & Other
-233.82-233.82-220.13-218.85-236.95-247.66
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Shareholders' Equity
404.93404.93410.59402.78361.01312.33
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Total Liabilities & Equity
1,4021,4021,3761,5121,2981,232
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Total Debt
258.3258.3153198.18229.53267.52
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Net Cash (Debt)
-133.76-133.76-1.77-5.12-60.87-95.21
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Net Cash Per Share
-1.16-1.16-0.01-0.04-0.47-0.74
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Filing Date Shares Outstanding
106.63106.63111.76115.55125.6125.6
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Total Common Shares Outstanding
106.63106.63111.76115.55125.6125.6
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Working Capital
114.67114.6736.59123.46128.61159.07
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Book Value Per Share
3.803.803.673.492.872.49
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Tangible Book Value
96.0896.08110.69150.78112.5676.38
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Tangible Book Value Per Share
0.900.900.991.300.900.61
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Land
102.84102.8496.8193.9189.5494.16
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Machinery
100.52100.5292.1582.6287.382.11
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Construction In Progress
9.819.816.684.312.745.03
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Source: S&P Capital IQ. Standard template. Financial Sources.