ODIN Investments (S.A.E) (EGX:ODIN)
Egypt
· Delayed Price · Currency is EGP 1.940
+0.020 (1.04%)
At close: Apr 28, 2026
ODIN Investments (S.A.E) 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 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21.12 | 52.6 | 100.98 | 19.01 | 2.85 | Upgrade
|
| Trading Asset Securities | 140.06 | 5.68 | 5.67 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 161.18 | 58.28 | 106.65 | 19.07 | 2.85 | Upgrade
|
| Cash Growth | 176.59% | -45.36% | 459.16% | 569.67% | -56.13% | Upgrade
|
| Accounts Receivable | 26.34 | 10.27 | 9.57 | 15.11 | 28.61 | Upgrade
|
| Other Receivables | - | - | - | 1.18 | - | Upgrade
|
| Receivables | 28.14 | 12.17 | 9.57 | 16.29 | 28.61 | Upgrade
|
| Inventory | - | - | - | 7.46 | 4.42 | Upgrade
|
| Prepaid Expenses | - | - | 0.3 | 1.36 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 9.55 | 2.33 | 2.32 | Upgrade
|
| Total Current Assets | 189.33 | 70.45 | 126.07 | 46.52 | 38.3 | Upgrade
|
| Property, Plant & Equipment | 37.32 | 38.83 | 32.4 | 33.94 | 16.19 | Upgrade
|
| Long-Term Investments | 214.63 | 182.91 | 165.89 | 117.14 | 21.43 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 31.54 | 26.5 | 23.5 | 60.51 | 36.29 | Upgrade
|
| Total Assets | 472.81 | 318.69 | 347.85 | 258.14 | 112.22 | Upgrade
|
| Accounts Payable | - | - | - | 0.12 | 0.41 | Upgrade
|
| Accrued Expenses | 9.41 | 4.81 | 3.91 | 9.33 | 3.53 | Upgrade
|
| Current Portion of Leases | 0.42 | - | - | 1.59 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 14.87 | 10.34 | 36.92 | 0.66 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 11.04 | - | Upgrade
|
| Other Current Liabilities | 13.81 | 9.03 | 4.93 | 38.89 | 1.95 | Upgrade
|
| Total Current Liabilities | 38.51 | 24.19 | 45.75 | 61.63 | 7.51 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | 2.56 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.58 | 1.17 | 0.5 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 4.68 | 0.96 | - | - | - | Upgrade
|
| Total Liabilities | 44.31 | 25.73 | 46.93 | 64.69 | 11.89 | Upgrade
|
| Common Stock | 150 | 125 | 125 | 125 | 101.92 | Upgrade
|
| Additional Paid-In Capital | 11.02 | 5.94 | - | 3 | - | Upgrade
|
| Retained Earnings | 265.48 | 160.24 | 174.85 | 62.16 | -3.88 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.21 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Total Common Equity | 426.87 | 291.4 | 299.96 | 190.26 | 98.16 | Upgrade
|
| Minority Interest | 1.63 | 1.56 | 0.97 | 3.19 | 2.17 | Upgrade
|
| Shareholders' Equity | 428.5 | 292.96 | 300.92 | 193.45 | 100.33 | Upgrade
|
| Total Liabilities & Equity | 472.81 | 318.69 | 347.85 | 258.14 | 112.22 | Upgrade
|
| Total Debt | 0.58 | - | - | 4.15 | 5.67 | Upgrade
|
| Net Cash (Debt) | 160.61 | 58.28 | 106.65 | 14.93 | -2.82 | Upgrade
|
| Net Cash Growth | 175.60% | -45.36% | 614.46% | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.10 | 0.18 | 0.11 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 124.8 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 124.8 | Upgrade
|
| Working Capital | 150.82 | 46.26 | 80.31 | -15.11 | 30.79 | Upgrade
|
| Book Value Per Share | 0.71 | 0.49 | 0.50 | 0.32 | 0.79 | Upgrade
|
| Tangible Book Value | 426.87 | 291.4 | 299.96 | 190.24 | 98.14 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.49 | 0.50 | 0.32 | 0.79 | Upgrade
|
| Buildings | 29.48 | 29.48 | 29.48 | 20.32 | - | Upgrade
|
| Machinery | 14.53 | 13.02 | 7.43 | 11.95 | 9.82 | Upgrade
|
| Construction In Progress | - | - | - | 0.15 | 0.14 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.