OIZ — Origin Enterprises Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Origin Enterprises, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	112	172	169	193	151
Net Total Accounts Receivable
Net Total Receivables	514	395	421	436	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	870	797	842	1,037	830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	149	150	155	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,306	1,232	1,298	1,512	1,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	737	637	713	913	793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	960	920	937	1,110	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346	312	361	403	411
Total Liabilities & Shareholders' Equity	1,306	1,232	1,298	1,512	1,376
Total Common Shares Outstanding