Origin Enterprises plc (ISE:OIZ)
Ireland · Delayed Price · Currency is EUR 4.430
+0.175 (4.11%)
Jul 27, 2026, 4:30 PM GMT
Origin Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 & Short-Term Investments | 62.77 | 169.78 | 124.54 | 151.24 | 193.06 | 168.66 |
Cash Growth | -63.03% | 36.32% | -17.65% | -21.66% | 14.47% | -2.12% |
Total Trade Receivables | 429.52 | 469.45 | 477.85 | 440.4 | 455.11 | 434.61 |
Inventory | 316.4 | 228.85 | 228.13 | 232.17 | 380.41 | 214.22 |
Other Current Assets | 0.34 | 7.91 | 6.43 | 5.92 | 7.96 | 24.42 |
Total Current Assets | 809.02 | 875.99 | 836.96 | 829.72 | 1,037 | 841.92 |
Net Property, Plant & Equipment | 206.7 | 202.52 | 192.5 | 172.14 | 155.61 | 149.71 |
Goodwill | 315.29 | 318.64 | 308.85 | 299.91 | 252 | 248.45 |
Long-Term Investments | 38.96 | 47.31 | 44.48 | 52.39 | 47.05 | 42.77 |
Other Long-Term Assets | 23.02 | 22.71 | 19.52 | 21.44 | 21.2 | 14.95 |
Total Assets | 1,393 | 1,467 | 1,402 | 1,376 | 1,512 | 1,298 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 510.08 | 674.7 | 693.99 | 722.61 | 841.09 | 645.92 |
Current Portion of Long-Term Debt | 10.06 | 0.07 | 0 | 1.1 | 16.69 | 42.88 |
Current Portion of Leases | 11.99 | 12.26 | 14.35 | 12.08 | 9.8 | 9.91 |
Other Current Liabilities | 24.09 | 20.23 | 13.95 | 57.35 | 45.51 | 14.59 |
Total Current Liabilities | 556.22 | 707.26 | 722.29 | 793.13 | 913.09 | 713.31 |
Long-Term Debt | 336.25 | 240.55 | 196.23 | 96.96 | 132.94 | 140.18 |
Long-Term Leases | 52.85 | 56.04 | 47.18 | 42.84 | 38.75 | 36.23 |
Other Long-Term Liabilities | 41.73 | 39.07 | 31.69 | 32.08 | 24.86 | 47.07 |
Total Long-Term Liabilities | 430.83 | 335.66 | 275.1 | 171.88 | 196.55 | 223.48 |
Total Liabilities | 987.05 | 1,043 | 997.39 | 965.01 | 1,110 | 936.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Common Stock | 1.2 | 1.2 | 1.25 | 1.25 | 1.25 | 1.26 |
Additional Paid-in Capital | 160.53 | 160.53 | 160.53 | 160.53 | 160.52 | 160.5 |
Retained Earnings | 244.21 | 262.53 | 243.15 | 248.81 | 241 | 199.24 |
Shareholders' Equity | 405.94 | 424.25 | 404.93 | 410.59 | 402.78 | 361.01 |
Total Liabilities & Equity | 1,393 | 1,467 | 1,402 | 1,376 | 1,512 | 1,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 411.15 | 308.92 | 257.76 | 152.98 | 198.18 | 229.2 |
Net Cash (Debt) | -348.37 | -139.14 | -133.22 | -1.74 | -5.12 | -60.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.10 | -1.25 | -1.16 | -0.01 | -0.04 | -0.47 |
Book Value | 405.94 | 424.25 | 404.93 | 410.59 | 402.78 | 361.01 |
Book Value Per Share | 3.61 | 3.80 | 3.53 | 3.48 | 3.20 | 2.81 |
Tangible Book Value | 90.65 | 105.62 | 96.08 | 110.69 | 150.78 | 112.56 |
Tangible Book Value Per Share | 0.81 | 0.94 | 0.84 | 0.94 | 1.20 | 0.88 |