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Origin Enterprises Plc (OGN)

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3.30 +0.09    +2.80%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 2.90 / 3.40
  • Day's Range: 3.21 - 3.30
Type:  Equity
Market:  United Kingdom
ISIN:  IE00B1WV4493 
SEDOL:  B1WV449
Origin 3.30 +0.09 +2.80%

OGN Balance Sheet

 
Assess the latest Origin balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OGN Annual Report data, financial summaries and charts are available for Origin Enterprises Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 713.55 713.55 829.72 829.72
Cash and Short Term Investments 86.55 86.55 151.24 151.24
Cash - - - -
Cash & Equivalents 86.55 86.55 151.24 151.24
Short Term Investments - - - -
Total Receivables, Net 298.66 298.66 424.62 424.62
Accounts Receivables - Trade, Net 298.66 298.66 417.19 417.19
Total Inventory 322.33 322.33 232.17 232.17
Prepaid Expenses - - 15.78 15.78
Other Current Assets, Total 6.01 6.01 5.92 5.92
Total Assets 1256.76 1256.76 1375.6 1375.6
Property/Plant/Equipment, Total - Net 179.62 179.62 172.14 172.14
Property/Plant/Equipment, Total - Gross - - 249.68 249.68
Accumulated Depreciation, Total - - -77.53 -77.53
Goodwill, Net 214.15 214.15 214.35 214.35
Intangibles, Net 90.08 90.08 85.55 85.55
Long Term Investments 42.33 42.33 52.39 52.39
Note Receivable - Long Term - - 7.42 7.42
Other Long Term Assets, Total 8.65 8.65 11.81 11.81
Other Assets, Total 38.07 38.07 -176.9 -176.9
Total Current Liabilities 501.56 501.56 793.13 793.13
Accounts Payable 456.62 456.62 591.17 591.17
Payable/Accrued - - - -
Accrued Expenses - - 119.23 119.23
Notes Payable/Short Term Debt 0.229 0.229 1.1 1.1
Current Port. of LT Debt/Capital Leases 14.47 14.47 12.08 12.08
Other Current liabilities, Total 30.24 30.24 69.56 69.56
Total Liabilities 875.7 875.7 965.01 965.01
Total Long Term Debt 346.17 346.17 139.82 139.82
Long Term Debt 302.88 302.88 96.99 96.99
Capital Lease Obligations 43.3 43.3 42.84 42.84
Deferred Income Tax 19.34 19.34 20.72 20.72
Minority Interest - - - -
Other Liabilities, Total -293.78 8.39 -86.73 10.23
Total Equity 381.06 381.06 410.59 410.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.25 1.25 1.25 1.25
Additional Paid-In Capital 160.53 160.53 160.53 160.53
Retained Earnings (Accumulated Deficit) 219.28 219.28 520.63 520.63
Treasury Stock - Common - - -51.69 -51.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - -220.13 -220.13
Total Liabilities & Shareholders' Equity 1256.76 1256.76 1375.6 1375.6
Total Common Shares Outstanding 110.92 110.92 111.76 111.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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OGN Price Commentary

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