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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,120	3,349	1,876	1,690	1,583	1,536
Short-Term Investments	233.21	55.55	784.49	1,248	355.43	674.79
Cash & Short-Term Investments	2,353	3,405	2,660	2,938	1,938	2,210
Cash Growth	-11.20%	27.99%	-9.47%	51.58%	-12.31%	-22.87%
Accounts Receivable	658.44	389.47	319.44	299.39	260.08	255.89
Other Receivables	640.78	632.07	437.34	293.99	216.08	56.82
Receivables	4,812	4,041	3,300	2,114	1,632	1,356
Inventory	34,855	28,053	18,691	16,385	14,255	14,453
Prepaid Expenses	2,966	2,220	1,283	877.7	583.84	549.7
Other Current Assets	10,178	8,087	6,146	3,198	2,503	2,308
Total Current Assets	55,164	45,805	32,079	25,514	20,913	20,877
Property, Plant & Equipment	1,281	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	-11.88	-27.09	-26.78	-5.57	7.55	7.38
Long-Term Deferred Tax Assets	426.43	514.08	497.72	386.33	202.63	64.27
Other Long-Term Assets	1,564	1,607	1,263	1,251	3,536	2,241
Total Assets	63,540	54,372	38,715	30,385	26,794	24,748
Accounts Payable	423.54	277.35	168.66	113.01	142.99	439.47
Accrued Expenses	5,455	4,579	3,419	2,319	1,985	1,530
Short-Term Debt	2,004	1,300	974.01	594.36	312.96	212.93
Current Portion of Long-Term Debt	376.87	461.15	478.27	365.35	1,225	433.65
Current Portion of Leases	11.21	28.41	24.72	10.21	11.47	14.25
Current Income Taxes Payable	340.72	855.44	548.83	362.2	442.42	294.88
Current Unearned Revenue	27,879	21,683	12,431	8,703	7,011	7,624
Other Current Liabilities	4,688	4,865	3,335	1,978	1,282	893.76
Total Current Liabilities	41,178	34,049	21,380	14,445	12,414	11,443
Long-Term Debt	3,103	2,430	2,053	2,548	1,323	1,822
Long-Term Leases	8.66	26.84	42.98	28.28	48.43	46.91
Other Long-Term Liabilities	6,529	6,447	6,556	6,053	6,211	5,363
Total Liabilities	50,818	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	9,538	8,240	5,713	4,340	3,824	3,179
Comprehensive Income & Other	-	-	-	-	-	21.53
Total Common Equity	12,655	11,357	8,623	7,250	6,734	6,010
Minority Interest	67.74	62.85	61.17	61.61	63.86	62.98
Shareholders' Equity	12,722	11,420	8,684	7,311	6,798	6,072
Total Liabilities & Equity	63,540	54,372	38,715	30,385	26,794	24,748
Total Debt	5,504	4,246	3,573	3,546	2,922	2,530
Net Cash (Debt)	-3,151	-841.72	-912.52	-607.43	-983.25	-319.6
Net Cash Per Share	-8.85	-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	13,986	11,756	10,699	11,069	8,499	9,434
Book Value Per Share	35.53	31.88	24.21	20.35	18.91	16.87
Tangible Book Value	12,655	11,356	8,619	7,245	6,731	6,006
Tangible Book Value Per Share	35.53	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.