Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	178.91	169.78	124.54	151.24	193.06
Cash & Short-Term Investments	178.91	169.78	124.54	151.24	193.06
Cash Growth	5.38%	36.32%	-17.65%	-21.66%	14.47%
Accounts Receivable	530.36	438.77	450.9	417.19	427.69
Other Receivables	-	11.68	9.92	7.42	8.61
Receivables	530.36	450.45	460.82	424.62	436.3
Inventory	290.4	228.85	228.13	232.17	380.41
Prepaid Expenses	-	19	17.03	15.78	18.81
Other Current Assets	0.64	7.91	6.43	5.92	7.96
Total Current Assets	1,000	875.99	836.96	829.72	1,037
Property, Plant & Equipment	215.7	202.52	192.5	172.14	155.61
Long-Term Investments	48.94	47.31	44.48	52.39	47.05
Goodwill	-	228.75	218.2	214.35	178.32
Other Intangible Assets	319.23	89.89	90.65	85.55	73.68
Long-Term Deferred Tax Assets	5.13	6.2	6.87	8.74	6.36
Other Long-Term Assets	16.98	15.62	11.75	11.81	14.28
Total Assets	1,607	1,467	1,402	1,376	1,512

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	767.05	561.81	572.33	591.17	674.22
Accrued Expenses	-	103.86	112.36	119.23	154.26
Short-Term Debt	0.09	0.07	0	1.1	16.69
Current Portion of Leases	15.59	12.26	14.35	12.08	9.8
Current Income Taxes Payable	9.43	19.35	15.85	24.15	24.89
Other Current Liabilities	10.99	9.91	7.41	45.41	33.22
Total Current Liabilities	803.15	707.26	722.29	793.13	913.09
Long-Term Debt	256.79	241.37	196.76	96.99	132.94
Long-Term Leases	52.97	56.04	47.18	42.84	38.75
Long-Term Deferred Tax Liabilities	21.35	22.96	21.73	20.72	20.85
Other Long-Term Liabilities	4.43	15.29	9.42	11.33	4
Total Liabilities	1,139	1,043	997.39	965.01	1,110

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	1.2	1.2	1.25	1.25	1.25
Additional Paid-In Capital	160.53	160.53	160.53	160.53	160.52
Retained Earnings	306.76	558.43	544.54	520.63	495.85
Treasury Stock	-	-46.97	-67.57	-51.69	-36.01
Comprehensive Income & Other	-	-248.93	-233.82	-220.13	-218.85
Shareholders' Equity	468.49	424.25	404.93	410.59	402.78
Total Liabilities & Equity	1,607	1,467	1,402	1,376	1,512

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	325.44	309.74	258.3	153	198.18
Net Cash (Debt)	-146.53	-139.96	-133.76	-1.77	-5.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.30	-1.25	-1.16	-0.01	-0.04
Filing Date Shares Outstanding	107.68	106.72	106.63	111.76	115.55
Total Common Shares Outstanding	107.68	106.72	106.63	111.76	115.55
Working Capital	197.15	168.73	114.67	36.59	123.46
Book Value Per Share	4.35	3.98	3.80	3.67	3.49
Tangible Book Value	149.26	105.62	96.08	110.69	150.78
Tangible Book Value Per Share	1.39	0.99	0.90	0.99	1.30
Land	-	106.08	102.84	96.81	93.91
Machinery	-	101.38	100.52	92.15	82.62
Construction In Progress	-	6.02	9.81	6.68	4.31

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Sep 28, 2026

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