October Pharma S.A.E (EGX:OCPH)

October Pharma S.A.E Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.52	45.3	6.92	16.72	1.86
Cash & Short-Term Investments	52.52	45.3	6.92	16.72	1.86
Cash Growth	15.96%	554.89%	-58.64%	798.79%	-89.19%
Accounts Receivable	269.1	209.3	144.45	97.04	84.73
Other Receivables	-	0.24	0.27	0.41	0.34
Receivables	642.02	579.83	364.81	118.84	214.67
Inventory	320.67	167.62	252.86	167.84	140.73
Prepaid Expenses	-	4.52	1.59	0.89	0.64
Other Current Assets	40.83	33.24	29.45	26.56	27.68
Total Current Assets	1,056	830.51	655.63	330.86	385.59
Property, Plant & Equipment	249.49	216.84	196.27	115.76	107.8
Other Intangible Assets	81.01	90.74	98.18	105.4	112.76
Long-Term Deferred Tax Assets	27.3	-	-	-	-
Other Long-Term Assets	-	-	-	1.03	-
Total Assets	1,414	1,138	950.08	553.06	606.15
Accounts Payable	168.62	82.27	92.51	35.37	26.22
Accrued Expenses	-	16.95	22.99	23.76	26
Short-Term Debt	427.28	216.99	203.34	15.25	165.64
Current Portion of Long-Term Debt	37.99	38.15	41.36	18.16	24.38
Current Portion of Leases	-	0.26	0.42	0.37	-
Current Income Taxes Payable	57.43	61.55	41.29	37.37	22.7
Other Current Liabilities	40.84	40.99	22.66	21.91	15.48
Total Current Liabilities	732.16	457.17	424.56	152.19	280.43
Long-Term Debt	57.76	68.57	77.42	39.69	58.3
Long-Term Leases	-	-	0.26	0.68	-
Long-Term Deferred Tax Liabilities	-	12.78	11.78	10.33	2.85
Total Liabilities	844.49	548.55	524.55	213.6	352.29
Common Stock	120	120	120	60	60
Retained Earnings	449.35	469.54	305.52	279.46	193.86
Shareholders' Equity	569.35	589.54	425.52	339.46	253.86
Total Liabilities & Equity	1,414	1,138	950.08	553.06	606.15
Total Debt	523.03	323.98	322.79	74.15	248.32
Net Cash (Debt)	-470.5	-278.68	-315.87	-57.43	-246.46
Net Cash Per Share	-33.90	-23.22	-26.32	-4.79	-20.54
Filing Date Shares Outstanding	19.52	12	12	12	12
Total Common Shares Outstanding	19.52	12	12	12	12
Working Capital	323.88	373.34	231.07	178.67	105.16
Book Value Per Share	29.17	49.13	35.46	28.29	21.16
Tangible Book Value	488.34	498.79	327.34	234.05	141.1
Tangible Book Value Per Share	25.02	41.57	27.28	19.50	11.76
Land	-	0.42	0.42	0.42	0.42
Buildings	-	36.19	36.12	35.78	35.72
Machinery	-	145.86	148.8	141.84	136.56
Construction In Progress	-	129.44	100.41	19	6.57

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.