Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	62.77	169.78	124.54	151.24	193.06	168.66
Cash & Short-Term Investments	62.77	169.78	124.54	151.24	193.06	168.66
Cash Growth	0.30%	36.32%	-17.65%	-21.66%	14.47%	-2.12%
Accounts Receivable	429.52	438.77	450.9	417.19	427.69	411.62
Other Receivables	-	11.68	9.92	7.42	8.61	9.32
Receivables	429.52	450.45	460.82	424.62	436.3	420.94
Inventory	316.4	228.85	228.13	232.17	380.41	214.22
Prepaid Expenses	-	19	17.03	15.78	18.81	13.67
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
Property, Plant & Equipment	206.7	202.52	192.5	172.14	155.61	149.71
Long-Term Investments	38.96	47.31	44.48	52.39	47.05	42.77
Goodwill	229.01	228.75	218.2	214.35	178.32	171.02
Other Intangible Assets	86.28	89.89	90.65	85.55	73.68	77.42
Long-Term Deferred Tax Assets	6.76	6.2	6.87	8.74	6.36	6.19
Other Long-Term Assets	15.37	15.62	11.75	11.81	14.28	8.21
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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	510.08	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	10.06	0.07	0	1.1	16.69	12.88
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	11.99	12.26	14.35	12.08	9.8	9.91
Current Income Taxes Payable	2.26	19.35	15.85	24.15	24.89	20.8
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	21.83	9.91	7.41	45.41	33.22	2.75
Total Current Liabilities	556.22	707.26	722.29	793.13	913.09	713.31
Long-Term Debt	337.01	241.37	196.76	96.99	132.94	140.51
Long-Term Leases	52.85	56.04	47.18	42.84	38.75	36.23
Long-Term Deferred Tax Liabilities	21.82	22.96	21.73	20.72	20.85	21.16
Other Long-Term Liabilities	19.16	15.29	9.42	11.33	4	25.58
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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	539.2	558.43	544.54	520.63	495.85	436.21
Treasury Stock	-44.96	-46.97	-67.57	-51.69	-36.01	-0.01
Comprehensive Income & Other	-250.03	-248.93	-233.82	-220.13	-218.85	-236.95
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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	411.91	309.74	258.3	153	198.18	229.53
Net Cash (Debt)	-349.14	-139.96	-133.76	-1.77	-5.12	-60.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.19	-1.25	-1.16	-0.01	-0.04	-0.47
Filing Date Shares Outstanding	107.28	106.72	106.63	111.76	115.55	125.6
Total Common Shares Outstanding	107.28	106.72	106.63	111.76	115.55	125.6
Working Capital	252.8	168.73	114.67	36.59	123.46	128.61
Book Value Per Share	3.78	3.98	3.80	3.67	3.49	2.87
Tangible Book Value	90.65	105.62	96.08	110.69	150.78	112.56
Tangible Book Value Per Share	0.84	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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error