Origin Enterprises plc (ISE: OIZ)
Ireland
· Delayed Price · Currency is EUR
2.940
-0.090 (-2.97%)
Nov 21, 2024, 4:30 PM GMT
Origin Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
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 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 124.54 | 124.54 | 151.24 | 193.06 | 168.66 | 172.31 | Upgrade
|
Cash & Short-Term Investments | 124.54 | 124.54 | 151.24 | 193.06 | 168.66 | 172.31 | Upgrade
|
Cash Growth | -17.65% | -17.65% | -21.66% | 14.47% | -2.12% | 54.08% | Upgrade
|
Accounts Receivable | 450.9 | 450.9 | 417.19 | 427.69 | 411.62 | 388.82 | Upgrade
|
Other Receivables | 9.92 | 9.92 | 7.42 | 8.61 | 9.32 | 6.31 | Upgrade
|
Receivables | 460.82 | 460.82 | 424.62 | 436.3 | 420.94 | 395.13 | Upgrade
|
Inventory | 228.13 | 228.13 | 232.17 | 380.41 | 214.22 | 188.78 | Upgrade
|
Prepaid Expenses | 17.03 | 17.03 | 15.78 | 18.81 | 13.67 | 11.72 | Upgrade
|
Other Current Assets | 6.43 | 6.43 | 5.92 | 7.96 | 24.42 | 28.56 | Upgrade
|
Total Current Assets | 836.96 | 836.96 | 829.72 | 1,037 | 841.92 | 796.5 | Upgrade
|
Property, Plant & Equipment | 192.5 | 192.5 | 172.14 | 155.61 | 149.71 | 149.19 | Upgrade
|
Long-Term Investments | 44.48 | 44.48 | 52.39 | 47.05 | 42.77 | 40.6 | Upgrade
|
Goodwill | 218.2 | 218.2 | 214.35 | 178.32 | 171.02 | 162.68 | Upgrade
|
Other Intangible Assets | 90.65 | 90.65 | 85.55 | 73.68 | 77.42 | 73.27 | Upgrade
|
Long-Term Deferred Tax Assets | 6.87 | 6.87 | 8.74 | 6.36 | 6.19 | 6.89 | Upgrade
|
Other Long-Term Assets | 11.75 | 11.75 | 11.81 | 14.28 | 8.21 | 2.73 | Upgrade
|
Total Assets | 1,402 | 1,402 | 1,376 | 1,512 | 1,298 | 1,232 | Upgrade
|
Accounts Payable | 572.33 | 572.33 | 591.17 | 674.22 | 523.22 | 487.92 | Upgrade
|
Accrued Expenses | 112.36 | 112.36 | 119.23 | 154.26 | 110.74 | 94.09 | Upgrade
|
Short-Term Debt | 0 | 0 | 1.1 | 16.69 | 12.88 | 19.63 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 30 | - | Upgrade
|
Current Portion of Leases | 14.35 | 14.35 | 12.08 | 9.8 | 9.91 | 8.78 | Upgrade
|
Current Income Taxes Payable | 15.85 | 15.85 | 24.15 | 24.89 | 20.8 | 20.14 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 3 | - | Upgrade
|
Other Current Liabilities | 7.41 | 7.41 | 45.41 | 33.22 | 2.75 | 6.86 | Upgrade
|
Total Current Liabilities | 722.29 | 722.29 | 793.13 | 913.09 | 713.31 | 637.43 | Upgrade
|
Long-Term Debt | 196.76 | 196.76 | 96.99 | 132.94 | 140.51 | 207.15 | Upgrade
|
Long-Term Leases | 47.18 | 47.18 | 42.84 | 38.75 | 36.23 | 31.96 | Upgrade
|
Long-Term Deferred Tax Liabilities | 21.73 | 21.73 | 20.72 | 20.85 | 21.16 | 19.79 | Upgrade
|
Other Long-Term Liabilities | 9.42 | 9.42 | 11.33 | 4 | 25.58 | 23.72 | Upgrade
|
Total Liabilities | 997.39 | 997.39 | 965.01 | 1,110 | 936.78 | 920.05 | Upgrade
|
Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 | Upgrade
|
Additional Paid-In Capital | 160.53 | 160.53 | 160.53 | 160.52 | 160.5 | 160.5 | Upgrade
|
Retained Earnings | 544.54 | 544.54 | 520.63 | 495.85 | 436.21 | 398.23 | Upgrade
|
Treasury Stock | -67.57 | -67.57 | -51.69 | -36.01 | -0.01 | -0.01 | Upgrade
|
Comprehensive Income & Other | -233.82 | -233.82 | -220.13 | -218.85 | -236.95 | -247.66 | Upgrade
|
Shareholders' Equity | 404.93 | 404.93 | 410.59 | 402.78 | 361.01 | 312.33 | Upgrade
|
Total Liabilities & Equity | 1,402 | 1,402 | 1,376 | 1,512 | 1,298 | 1,232 | Upgrade
|
Total Debt | 258.3 | 258.3 | 153 | 198.18 | 229.53 | 267.52 | Upgrade
|
Net Cash (Debt) | -133.76 | -133.76 | -1.77 | -5.12 | -60.87 | -95.21 | Upgrade
|
Net Cash Per Share | -1.16 | -1.16 | -0.01 | -0.04 | -0.47 | -0.74 | Upgrade
|
Filing Date Shares Outstanding | 106.63 | 106.63 | 111.76 | 115.55 | 125.6 | 125.6 | Upgrade
|
Total Common Shares Outstanding | 106.63 | 106.63 | 111.76 | 115.55 | 125.6 | 125.6 | Upgrade
|
Working Capital | 114.67 | 114.67 | 36.59 | 123.46 | 128.61 | 159.07 | Upgrade
|
Book Value Per Share | 3.80 | 3.80 | 3.67 | 3.49 | 2.87 | 2.49 | Upgrade
|
Tangible Book Value | 96.08 | 96.08 | 110.69 | 150.78 | 112.56 | 76.38 | Upgrade
|
Tangible Book Value Per Share | 0.90 | 0.90 | 0.99 | 1.30 | 0.90 | 0.61 | Upgrade
|
Land | 102.84 | 102.84 | 96.81 | 93.91 | 89.54 | 94.16 | Upgrade
|
Machinery | 100.52 | 100.52 | 92.15 | 82.62 | 87.3 | 82.11 | Upgrade
|
Construction In Progress | 9.81 | 9.81 | 6.68 | 4.31 | 2.74 | 5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.