Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt
· Delayed Price · Currency is EGP 18.02
-0.28 (-1.53%)
At close: Mar 9, 2026
EGX:OCDI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,711 | 3,349 | 1,876 | 1,690 | 1,583 | Upgrade
|
| Short-Term Investments | 1,687 | 55.55 | 784.49 | 1,248 | 355.43 | Upgrade
|
| Cash & Short-Term Investments | 4,399 | 3,405 | 2,660 | 2,938 | 1,938 | Upgrade
|
| Cash Growth | 29.20% | 27.99% | -9.47% | 51.58% | -12.31% | Upgrade
|
| Accounts Receivable | 491.75 | 389.47 | 319.44 | 299.39 | 260.08 | Upgrade
|
| Other Receivables | 1,037 | 632.07 | 437.34 | 293.99 | 216.08 | Upgrade
|
| Receivables | 6,599 | 4,041 | 3,300 | 2,114 | 1,632 | Upgrade
|
| Inventory | 51,785 | 28,053 | 18,691 | 16,385 | 14,255 | Upgrade
|
| Prepaid Expenses | 2,833 | 2,220 | 1,283 | 877.7 | 583.84 | Upgrade
|
| Other Current Assets | 11,802 | 8,087 | 6,146 | 3,198 | 2,503 | Upgrade
|
| Total Current Assets | 77,418 | 45,805 | 32,079 | 25,514 | 20,913 | Upgrade
|
| Property, Plant & Equipment | 1,829 | 1,184 | 912.12 | 917 | 959.75 | Upgrade
|
| Long-Term Investments | - | - | - | 2.91 | 2.95 | Upgrade
|
| Other Intangible Assets | 2.99 | 1.15 | 3.44 | 4.78 | 3.07 | Upgrade
|
| Long-Term Accounts Receivable | -14.18 | -27.09 | -26.78 | -5.57 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 894.02 | 514.08 | 497.72 | 386.33 | 202.63 | Upgrade
|
| Other Long-Term Assets | 1,678 | 1,607 | 1,263 | 1,251 | 3,536 | Upgrade
|
| Total Assets | 89,882 | 54,372 | 38,715 | 30,385 | 26,794 | Upgrade
|
| Accounts Payable | 391.81 | 277.35 | 168.66 | 113.01 | 142.99 | Upgrade
|
| Accrued Expenses | 6,487 | 4,579 | 3,419 | 2,319 | 1,985 | Upgrade
|
| Short-Term Debt | 2,737 | 1,300 | 974.01 | 594.36 | 312.96 | Upgrade
|
| Current Portion of Long-Term Debt | 966.24 | 461.15 | 478.27 | 365.35 | 1,225 | Upgrade
|
| Current Portion of Leases | 9.08 | 28.41 | 24.72 | 10.21 | 11.47 | Upgrade
|
| Current Income Taxes Payable | 1,524 | 855.44 | 548.83 | 362.2 | 442.42 | Upgrade
|
| Current Unearned Revenue | 29,227 | 21,683 | 12,431 | 8,703 | 7,011 | Upgrade
|
| Other Current Liabilities | 8,552 | 4,865 | 3,335 | 1,978 | 1,282 | Upgrade
|
| Total Current Liabilities | 49,895 | 34,049 | 21,380 | 14,445 | 12,414 | Upgrade
|
| Long-Term Debt | 6,545 | 2,430 | 2,053 | 2,548 | 1,323 | Upgrade
|
| Long-Term Leases | 6.88 | 26.84 | 42.98 | 28.28 | 48.43 | Upgrade
|
| Other Long-Term Liabilities | 17,534 | 6,447 | 6,556 | 6,053 | 6,211 | Upgrade
|
| Total Liabilities | 73,982 | 42,953 | 30,032 | 23,074 | 19,997 | Upgrade
|
| Common Stock | 5,157 | 1,425 | 1,425 | 1,425 | 1,425 | Upgrade
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| Additional Paid-In Capital | 1,690 | 1,692 | 1,485 | 1,485 | 1,485 | Upgrade
|
| Retained Earnings | 8,300 | 8,240 | 5,713 | 4,340 | 3,824 | Upgrade
|
| Comprehensive Income & Other | 689.09 | - | - | - | - | Upgrade
|
| Total Common Equity | 15,836 | 11,357 | 8,623 | 7,250 | 6,734 | Upgrade
|
| Minority Interest | 64.64 | 62.85 | 61.17 | 61.61 | 63.86 | Upgrade
|
| Shareholders' Equity | 15,901 | 11,420 | 8,684 | 7,311 | 6,798 | Upgrade
|
| Total Liabilities & Equity | 89,882 | 54,372 | 38,715 | 30,385 | 26,794 | Upgrade
|
| Total Debt | 10,265 | 4,246 | 3,573 | 3,546 | 2,922 | Upgrade
|
| Net Cash (Debt) | -5,866 | -841.72 | -912.52 | -607.43 | -983.25 | Upgrade
|
| Net Cash Per Share | -4.55 | -0.65 | -2.56 | -1.71 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 1,289 | 356.2 | 356.2 | 356.2 | 356.2 | Upgrade
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| Total Common Shares Outstanding | 1,289 | 356.2 | 356.2 | 356.2 | 356.2 | Upgrade
|
| Working Capital | 27,523 | 11,756 | 10,699 | 11,069 | 8,499 | Upgrade
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| Book Value Per Share | 12.28 | 31.88 | 24.21 | 20.35 | 18.91 | Upgrade
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| Tangible Book Value | 15,833 | 11,356 | 8,619 | 7,245 | 6,731 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 31.88 | 24.20 | 20.34 | 18.90 | Upgrade
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| Land | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | Upgrade
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| Buildings | 833.67 | 667.61 | 654.28 | 647.39 | 645.03 | Upgrade
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| Machinery | 704.62 | 375.94 | 338.47 | 322.56 | 286.04 | Upgrade
|
| Construction In Progress | 754.18 | 497.75 | 171.35 | 144.68 | 129.19 | Upgrade
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| Leasehold Improvements | 88.37 | 92.25 | 91.65 | 93.64 | 97.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.