Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)

EGX:OCDI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,889	3,349	1,876	1,690	1,583	1,536
Short-Term Investments	493.78	55.55	784.49	1,248	355.43	674.79
Cash & Short-Term Investments	4,383	3,405	2,660	2,938	1,938	2,210
Cash Growth	54.23%	27.99%	-9.47%	51.58%	-12.31%	-22.87%
Accounts Receivable	597.39	389.47	319.44	299.39	260.08	255.89
Other Receivables	519.8	632.07	437.34	293.99	216.08	56.82
Receivables	4,583	4,041	3,300	2,114	1,632	1,356
Inventory	30,689	28,053	18,691	16,385	14,255	14,453
Prepaid Expenses	2,782	2,220	1,283	877.7	583.84	549.7
Other Current Assets	8,927	8,087	6,146	3,198	2,503	2,308
Total Current Assets	51,363	45,805	32,079	25,514	20,913	20,877
Property, Plant & Equipment	1,183	1,184	912.12	917	959.75	766.73
Long-Term Investments	-	-	-	2.91	2.95	0.38
Other Intangible Assets	-	1.15	3.44	4.78	3.07	3.95
Long-Term Accounts Receivable	-31.39	-27.09	-26.78	-5.57	7.55	7.38
Long-Term Deferred Tax Assets	455.03	514.08	497.72	386.33	202.63	64.27
Other Long-Term Assets	1,585	1,607	1,263	1,251	3,536	2,241
Total Assets	59,876	54,372	38,715	30,385	26,794	24,748
Accounts Payable	405.48	277.35	168.66	113.01	142.99	439.47
Accrued Expenses	5,099	4,579	3,419	2,319	1,985	1,530
Short-Term Debt	1,736	1,300	974.01	594.36	312.96	212.93
Current Portion of Long-Term Debt	464.37	461.15	478.27	365.35	1,225	433.65
Current Portion of Leases	40.37	28.41	24.72	10.21	11.47	14.25
Current Income Taxes Payable	1,088	855.44	548.83	362.2	442.42	294.88
Current Unearned Revenue	24,666	21,683	12,431	8,703	7,011	7,624
Other Current Liabilities	4,725	4,865	3,335	1,978	1,282	893.76
Total Current Liabilities	38,223	34,049	21,380	14,445	12,414	11,443
Long-Term Debt	2,831	2,430	2,053	2,548	1,323	1,822
Long-Term Leases	11.61	26.84	42.98	28.28	48.43	46.91
Other Long-Term Liabilities	6,437	6,447	6,556	6,053	6,211	5,363
Total Liabilities	47,503	42,953	30,032	23,074	19,997	18,675
Common Stock	1,425	1,425	1,425	1,425	1,425	1,425
Additional Paid-In Capital	1,692	1,692	1,485	1,485	1,485	1,385
Retained Earnings	9,191	8,240	5,713	4,340	3,824	3,179
Comprehensive Income & Other	-	-	-	-	-	21.53
Total Common Equity	12,307	11,357	8,623	7,250	6,734	6,010
Minority Interest	65.49	62.85	61.17	61.61	63.86	62.98
Shareholders' Equity	12,373	11,420	8,684	7,311	6,798	6,072
Total Liabilities & Equity	59,876	54,372	38,715	30,385	26,794	24,748
Total Debt	5,083	4,246	3,573	3,546	2,922	2,530
Net Cash (Debt)	-700.69	-841.72	-912.52	-607.43	-983.25	-319.6
Net Cash Per Share	-1.97	-2.36	-2.56	-1.71	-2.76	-0.90
Filing Date Shares Outstanding	356.2	356.2	356.2	356.2	356.2	356.2
Total Common Shares Outstanding	356.2	356.2	356.2	356.2	356.2	356.2
Working Capital	13,139	11,756	10,699	11,069	8,499	9,434
Book Value Per Share	34.55	31.88	24.21	20.35	18.91	16.87
Tangible Book Value	12,307	11,356	8,619	7,245	6,731	6,006
Tangible Book Value Per Share	34.55	31.88	24.20	20.34	18.90	16.86
Land	-	50.18	50.18	50.18	50.18	49.26
Buildings	-	667.61	654.28	647.39	645.03	439.11
Machinery	-	375.94	338.47	322.56	286.04	241.05
Construction In Progress	-	497.75	171.35	144.68	129.19	134.77
Leasehold Improvements	-	92.25	91.65	93.64	97.6	76.08

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.