Origin Enterprises plc (AIM:OGN)
London
· Delayed Price · Currency is GBP 370.00
0.00 (0.00%)
Mar 9, 2026, 8:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 62.77 | 169.78 | 124.54 | 151.24 | 193.06 | 168.66 | Upgrade
|
| Cash & Short-Term Investments | 62.77 | 169.78 | 124.54 | 151.24 | 193.06 | 168.66 | Upgrade
|
| Cash Growth | 0.30% | 36.32% | -17.65% | -21.66% | 14.47% | -2.12% | Upgrade
|
| Accounts Receivable | 429.52 | 438.77 | 450.9 | 417.19 | 427.69 | 411.62 | Upgrade
|
| Other Receivables | - | 11.68 | 9.92 | 7.42 | 8.61 | 9.32 | Upgrade
|
| Receivables | 429.52 | 450.45 | 460.82 | 424.62 | 436.3 | 420.94 | Upgrade
|
| Inventory | 316.4 | 228.85 | 228.13 | 232.17 | 380.41 | 214.22 | Upgrade
|
| Prepaid Expenses | - | 19 | 17.03 | 15.78 | 18.81 | 13.67 | Upgrade
|
| Other Current Assets | 0.34 | 7.91 | 6.43 | 5.92 | 7.96 | 24.42 | Upgrade
|
| Total Current Assets | 809.02 | 875.99 | 836.96 | 829.72 | 1,037 | 841.92 | Upgrade
|
| Property, Plant & Equipment | 206.7 | 202.52 | 192.5 | 172.14 | 155.61 | 149.71 | Upgrade
|
| Long-Term Investments | 38.96 | 47.31 | 44.48 | 52.39 | 47.05 | 42.77 | Upgrade
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| Goodwill | 229.01 | 228.75 | 218.2 | 214.35 | 178.32 | 171.02 | Upgrade
|
| Other Intangible Assets | 86.28 | 89.89 | 90.65 | 85.55 | 73.68 | 77.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.76 | 6.2 | 6.87 | 8.74 | 6.36 | 6.19 | Upgrade
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| Other Long-Term Assets | 15.37 | 15.62 | 11.75 | 11.81 | 14.28 | 8.21 | Upgrade
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| Total Assets | 1,393 | 1,467 | 1,402 | 1,376 | 1,512 | 1,298 | Upgrade
|
| Accounts Payable | 510.08 | 561.81 | 572.33 | 591.17 | 674.22 | 523.22 | Upgrade
|
| Accrued Expenses | - | 103.86 | 112.36 | 119.23 | 154.26 | 110.74 | Upgrade
|
| Short-Term Debt | 10.06 | 0.07 | 0 | 1.1 | 16.69 | 12.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 30 | Upgrade
|
| Current Portion of Leases | 11.99 | 12.26 | 14.35 | 12.08 | 9.8 | 9.91 | Upgrade
|
| Current Income Taxes Payable | 2.26 | 19.35 | 15.85 | 24.15 | 24.89 | 20.8 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3 | Upgrade
|
| Other Current Liabilities | 21.83 | 9.91 | 7.41 | 45.41 | 33.22 | 2.75 | Upgrade
|
| Total Current Liabilities | 556.22 | 707.26 | 722.29 | 793.13 | 913.09 | 713.31 | Upgrade
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| Long-Term Debt | 337.01 | 241.37 | 196.76 | 96.99 | 132.94 | 140.51 | Upgrade
|
| Long-Term Leases | 52.85 | 56.04 | 47.18 | 42.84 | 38.75 | 36.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.82 | 22.96 | 21.73 | 20.72 | 20.85 | 21.16 | Upgrade
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| Other Long-Term Liabilities | 19.16 | 15.29 | 9.42 | 11.33 | 4 | 25.58 | Upgrade
|
| Total Liabilities | 987.05 | 1,043 | 997.39 | 965.01 | 1,110 | 936.78 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.25 | 1.25 | 1.25 | 1.26 | Upgrade
|
| Additional Paid-In Capital | 160.53 | 160.53 | 160.53 | 160.53 | 160.52 | 160.5 | Upgrade
|
| Retained Earnings | 539.2 | 558.43 | 544.54 | 520.63 | 495.85 | 436.21 | Upgrade
|
| Treasury Stock | -44.96 | -46.97 | -67.57 | -51.69 | -36.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | -250.03 | -248.93 | -233.82 | -220.13 | -218.85 | -236.95 | Upgrade
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| Shareholders' Equity | 405.94 | 424.25 | 404.93 | 410.59 | 402.78 | 361.01 | Upgrade
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| Total Liabilities & Equity | 1,393 | 1,467 | 1,402 | 1,376 | 1,512 | 1,298 | Upgrade
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| Total Debt | 411.91 | 309.74 | 258.3 | 153 | 198.18 | 229.53 | Upgrade
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| Net Cash (Debt) | -349.14 | -139.96 | -133.76 | -1.77 | -5.12 | -60.87 | Upgrade
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| Net Cash Per Share | -3.19 | -1.25 | -1.16 | -0.01 | -0.04 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 107.28 | 106.72 | 106.63 | 111.76 | 115.55 | 125.6 | Upgrade
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| Total Common Shares Outstanding | 107.28 | 106.72 | 106.63 | 111.76 | 115.55 | 125.6 | Upgrade
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| Working Capital | 252.8 | 168.73 | 114.67 | 36.59 | 123.46 | 128.61 | Upgrade
|
| Book Value Per Share | 3.78 | 3.98 | 3.80 | 3.67 | 3.49 | 2.87 | Upgrade
|
| Tangible Book Value | 90.65 | 105.62 | 96.08 | 110.69 | 150.78 | 112.56 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 0.99 | 0.90 | 0.99 | 1.30 | 0.90 | Upgrade
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| Land | - | 106.08 | 102.84 | 96.81 | 93.91 | 89.54 | Upgrade
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| Machinery | - | 101.38 | 100.52 | 92.15 | 82.62 | 87.3 | Upgrade
|
| Construction In Progress | - | 6.02 | 9.81 | 6.68 | 4.31 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.