Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt
· Delayed Price · Currency is EGP 18.50
-0.26 (-1.39%)
At close: Dec 4, 2025
EGX:OCDI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,840 | 3,349 | 1,876 | 1,690 | 1,583 | 1,536 | Upgrade
|
| Short-Term Investments | 803.2 | 55.55 | 784.49 | 1,248 | 355.43 | 674.79 | Upgrade
|
| Cash & Short-Term Investments | 3,643 | 3,405 | 2,660 | 2,938 | 1,938 | 2,210 | Upgrade
|
| Cash Growth | -5.55% | 27.99% | -9.47% | 51.58% | -12.31% | -22.87% | Upgrade
|
| Accounts Receivable | 654.76 | 389.47 | 319.44 | 299.39 | 260.08 | 255.89 | Upgrade
|
| Other Receivables | 802.38 | 632.07 | 437.34 | 293.99 | 216.08 | 56.82 | Upgrade
|
| Receivables | 5,752 | 4,041 | 3,300 | 2,114 | 1,632 | 1,356 | Upgrade
|
| Inventory | 35,667 | 28,053 | 18,691 | 16,385 | 14,255 | 14,453 | Upgrade
|
| Prepaid Expenses | 2,823 | 2,220 | 1,283 | 877.7 | 583.84 | 549.7 | Upgrade
|
| Other Current Assets | 11,530 | 8,087 | 6,146 | 3,198 | 2,503 | 2,308 | Upgrade
|
| Total Current Assets | 59,416 | 45,805 | 32,079 | 25,514 | 20,913 | 20,877 | Upgrade
|
| Property, Plant & Equipment | 1,472 | 1,184 | 912.12 | 917 | 959.75 | 766.73 | Upgrade
|
| Long-Term Investments | - | - | - | 2.91 | 2.95 | 0.38 | Upgrade
|
| Other Intangible Assets | - | 1.15 | 3.44 | 4.78 | 3.07 | 3.95 | Upgrade
|
| Long-Term Accounts Receivable | -11.68 | -27.09 | -26.78 | -5.57 | 7.55 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 452.77 | 514.08 | 497.72 | 386.33 | 202.63 | 64.27 | Upgrade
|
| Other Long-Term Assets | 1,652 | 1,607 | 1,263 | 1,251 | 3,536 | 2,241 | Upgrade
|
| Total Assets | 68,994 | 54,372 | 38,715 | 30,385 | 26,794 | 24,748 | Upgrade
|
| Accounts Payable | 321.35 | 277.35 | 168.66 | 113.01 | 142.99 | 439.47 | Upgrade
|
| Accrued Expenses | 6,176 | 4,579 | 3,419 | 2,319 | 1,985 | 1,530 | Upgrade
|
| Short-Term Debt | 2,334 | 1,300 | 974.01 | 594.36 | 312.96 | 212.93 | Upgrade
|
| Current Portion of Long-Term Debt | 211.54 | 461.15 | 478.27 | 365.35 | 1,225 | 433.65 | Upgrade
|
| Current Portion of Leases | 11.4 | 28.41 | 24.72 | 10.21 | 11.47 | 14.25 | Upgrade
|
| Current Income Taxes Payable | 677.85 | 855.44 | 548.83 | 362.2 | 442.42 | 294.88 | Upgrade
|
| Current Unearned Revenue | 29,682 | 21,683 | 12,431 | 8,703 | 7,011 | 7,624 | Upgrade
|
| Other Current Liabilities | 5,004 | 4,865 | 3,335 | 1,978 | 1,282 | 893.76 | Upgrade
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| Total Current Liabilities | 44,418 | 34,049 | 21,380 | 14,445 | 12,414 | 11,443 | Upgrade
|
| Long-Term Debt | 4,115 | 2,430 | 2,053 | 2,548 | 1,323 | 1,822 | Upgrade
|
| Long-Term Leases | 7.74 | 26.84 | 42.98 | 28.28 | 48.43 | 46.91 | Upgrade
|
| Other Long-Term Liabilities | 6,680 | 6,447 | 6,556 | 6,053 | 6,211 | 5,363 | Upgrade
|
| Total Liabilities | 55,221 | 42,953 | 30,032 | 23,074 | 19,997 | 18,675 | Upgrade
|
| Common Stock | 5,157 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | Upgrade
|
| Additional Paid-In Capital | 1,690 | 1,692 | 1,485 | 1,485 | 1,485 | 1,385 | Upgrade
|
| Retained Earnings | 6,165 | 8,240 | 5,713 | 4,340 | 3,824 | 3,179 | Upgrade
|
| Comprehensive Income & Other | 689.09 | - | - | - | - | 21.53 | Upgrade
|
| Total Common Equity | 13,702 | 11,357 | 8,623 | 7,250 | 6,734 | 6,010 | Upgrade
|
| Minority Interest | 70.57 | 62.85 | 61.17 | 61.61 | 63.86 | 62.98 | Upgrade
|
| Shareholders' Equity | 13,772 | 11,420 | 8,684 | 7,311 | 6,798 | 6,072 | Upgrade
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| Total Liabilities & Equity | 68,994 | 54,372 | 38,715 | 30,385 | 26,794 | 24,748 | Upgrade
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| Total Debt | 6,680 | 4,246 | 3,573 | 3,546 | 2,922 | 2,530 | Upgrade
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| Net Cash (Debt) | -3,036 | -841.72 | -912.52 | -607.43 | -983.25 | -319.6 | Upgrade
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| Net Cash Per Share | -8.52 | -2.36 | -2.56 | -1.71 | -2.76 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 1,289 | 356.2 | 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 | 356.2 | Upgrade
|
| Working Capital | 14,997 | 11,756 | 10,699 | 11,069 | 8,499 | 9,434 | Upgrade
|
| Book Value Per Share | 10.63 | 31.88 | 24.21 | 20.35 | 18.91 | 16.87 | Upgrade
|
| Tangible Book Value | 13,702 | 11,356 | 8,619 | 7,245 | 6,731 | 6,006 | Upgrade
|
| Tangible Book Value Per Share | 10.63 | 31.88 | 24.20 | 20.34 | 18.90 | 16.86 | Upgrade
|
| Land | - | 50.18 | 50.18 | 50.18 | 50.18 | 49.26 | Upgrade
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| Buildings | - | 667.61 | 654.28 | 647.39 | 645.03 | 439.11 | Upgrade
|
| Machinery | - | 375.94 | 338.47 | 322.56 | 286.04 | 241.05 | Upgrade
|
| Construction In Progress | - | 497.75 | 171.35 | 144.68 | 129.19 | 134.77 | Upgrade
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| Leasehold Improvements | - | 92.25 | 91.65 | 93.64 | 97.6 | 76.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.