ORIGIN ENTERPRISES PLC (OIZ.I) Stock Balance Sheet

DUB:OIZ • IE00B1WV4493

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4.66 EUR
+0.11 (+2.42%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
OIZ.I Cash ChartOIZ.I Cash over time chart
62.77M169.78M124.54M151.24M193.06M
Cash Equivalents
OIZ.I Cash Equivalents ChartOIZ.I Cash Equivalents over time chart
N/AN/AN/AN/A193.06M
Receivables
OIZ.I Receivables ChartOIZ.I Receivables over time chart
429.52M450.45M460.82M424.62M436.30M
Inventories
OIZ.I Inventories ChartOIZ.I Inventories over time chart
316.40M228.85M228.13M232.17M380.41M
Other Current Assets
OIZ.I Other Current Assets ChartOIZ.I Other Current Assets over time chart
338.00K26.91M23.46M21.70M26.77M
Total Current Assets
OIZ.I Total Current Assets ChartOIZ.I Total Current Assets over time chart
809.02M875.99M836.96M829.72M1.04B
 
Non-Current Assets
PPE Net
OIZ.I PPE Net ChartOIZ.I PPE Net over time chart
206.70M202.52M192.50M172.14M154.96M
Investments And Advances
OIZ.I Investments And Advances ChartOIZ.I Investments And Advances over time chart
48.35M56.70M47.67M55.55M50.54M
Goodwill
OIZ.I Goodwill ChartOIZ.I Goodwill over time chart
N/A228.75M218.20M214.35M178.32M
Intangibles
OIZ.I Intangibles ChartOIZ.I Intangibles over time chart
315.29M89.89M90.65M85.55M73.68M
Other Non-Current Assets
OIZ.I Other Non-Current Assets ChartOIZ.I Other Non-Current Assets over time chart
13.63M13.32M16.34M18.28M18.37M
Total Non-Current Assets
OIZ.I Total Non-Current Assets ChartOIZ.I Total Non-Current Assets over time chart
583.96M591.18M565.36M545.88M475.87M
 
TOTAL ASSETS
OIZ.I TOTAL ASSETS ChartOIZ.I TOTAL ASSETS over time chart
1.39B1.47B1.40B1.38B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
OIZ.I Short Term Debt ChartOIZ.I Short Term Debt over time chart
10.06M70.00K1.00K1.10M16.69M
Current Portion Of LT Debt.
OIZ.I Current Portion Of LT Debt. ChartOIZ.I Current Portion Of LT Debt. over time chart
11.99M12.26M14.35M12.08M9.80M
Accrued Expenses
OIZ.I Accrued Expenses ChartOIZ.I Accrued Expenses over time chart
N/A103.86M112.36M119.23M154.26M
Accounts Payable
OIZ.I Accounts Payable ChartOIZ.I Accounts Payable over time chart
510.08M561.81M572.33M591.17M674.22M
Other Current Liabilities
OIZ.I Other Current Liabilities ChartOIZ.I Other Current Liabilities over time chart
24.09M29.26M23.26M69.56M58.11M
Total Current Liabilities
OIZ.I Total Current Liabilities ChartOIZ.I Total Current Liabilities over time chart
556.22M707.26M722.29M793.13M913.09M
 
Non-Current Liabilities
Long Term Debt
OIZ.I Long Term Debt ChartOIZ.I Long Term Debt over time chart
389.10M296.59M243.41M139.80M171.69M
Deferred Taxes/Income
OIZ.I Deferred Taxes/Income ChartOIZ.I Deferred Taxes/Income over time chart
21.82M22.96M21.73M20.72M20.85M
Other Non-Current Liabilities
OIZ.I Other Non-Current Liabilities ChartOIZ.I Other Non-Current Liabilities over time chart
19.92M16.11M9.96M11.36M4.00M
Total Non-Current Liabilities
OIZ.I Total Non-Current Liabilities ChartOIZ.I Total Non-Current Liabilities over time chart
430.83M335.66M275.10M171.88M196.54M
 
TOTAL LIABILITIES
OIZ.I TOTAL LIABILITIES ChartOIZ.I TOTAL LIABILITIES over time chart
987.05M1.04B997.39M965.01M1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIZ.I Retained Earnings ChartOIZ.I Retained Earnings over time chart
546.52M567.10M552.28M527.00M500.19M
Additional Paid In Capital
OIZ.I Additional Paid In Capital ChartOIZ.I Additional Paid In Capital over time chart
160.53M160.53M160.53M160.53M160.52M
Common Shares
OIZ.I Common Shares ChartOIZ.I Common Shares over time chart
1.20M1.20M1.25M1.25M1.25M
Treasury Stock
OIZ.I Treasury Stock ChartOIZ.I Treasury Stock over time chart
-44.96M-46.97M-67.57M-51.69M-36.01M
Other Shareholders' Equity
OIZ.I Other Shareholders' Equity ChartOIZ.I Other Shareholders' Equity over time chart
-73.30M-73.56M-57.52M-42.46M-39.14M
Shares Outstanding
OIZ.I Shares Outstanding ChartOIZ.I Shares Outstanding over time chart
107.28M106.72M106.63M111.76M115.55M
Tangible Book Value per Share
OIZ.I Tangible Book Value per Share ChartOIZ.I Tangible Book Value per Share over time chart
0.840.990.900.991.30
Total Shareholders' Equity
OIZ.I Total Shareholders' Equity ChartOIZ.I Total Shareholders' Equity over time chart
405.94M424.25M404.93M410.59M402.78M
 
TOTAL LIABILITIES AND EQUITY
OIZ.I TOTAL LIABILITIES AND EQUITY ChartOIZ.I TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.47B1.40B1.38B1.51B
 
Statistics
Debt/Equity
OIZ.I Debt/Equity ChartOIZ.I Debt/Equity over time chart
0.980.700.600.340.47
Current Ratio
OIZ.I Current Ratio ChartOIZ.I Current Ratio over time chart
1.451.241.161.051.14
Return On Assets (ROA)
OIZ.I Return On Assets (ROA) ChartOIZ.I Return On Assets (ROA) over time chart
2.72%3.60%2.88%3.71%5.28%
Return On Equity (ROE)
OIZ.I Return On Equity (ROE) ChartOIZ.I Return On Equity (ROE) over time chart
9.32%12.43%9.98%12.43%19.84%
Return On Invested Capital (ROIC)
OIZ.I Return On Invested Capital (ROIC) ChartOIZ.I Return On Invested Capital (ROIC) over time chart
7.14%7.94%8.07%10.36%13.26%
Return On Invested Capital Ex Cash (ROICexc)
OIZ.I Return On Invested Capital Ex Cash (ROICexc) ChartOIZ.I Return On Invested Capital Ex Cash (ROICexc) over time chart
7.14%7.94%8.07%10.36%19.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OIZ.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOIZ.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.38%13.67%14.78%21.31%47.77%

All data in EUR , ROIC based on taxRate of 0.22

Charts

OIZ.I Balance Sheet Over Time ChartOIZ.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OIZ.I Balance Sheet - Short Vs Long Term ChartOIZ.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M