OGN — Origin Enterprises Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	193	151	125	170	179
Net Total Accounts Receivable
Net Total Receivables	436	425	461	450	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	830	837	876	1,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	172	192	203	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,512	1,376	1,402	1,467	1,607
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	913	793	722	707	803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,110	965	997	1,043	1,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	403	411	405	424	468
Total Liabilities & Shareholders' Equity	1,512	1,376	1,402	1,467	1,607
Total Common Shares Outstanding