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Origin Enterprises plc (OGN.L)

LSE - LSE Delayed price. Currency in EUR
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3.30000.0000 (0.00%)
At close: 10:59AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,059
168,660
172,309
Total cash
193,059
168,660
172,309
Net receivables
397,131
381,610
362,108
Inventory
380,412
214,221
188,775
Total current assets
1,036,543
841,919
796,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,440
224,753
221,126
Accumulated depreciation
-72,928
-75,048
-71,939
Net property, plant and equipment
155,512
149,705
149,187
Goodwill
178,320
171,022
162,681
Intangible assets
73,679
77,423
73,268
Other long-term assets
99
-
-
Total non-current assets
475,865
455,870
435,871
Total assets
1,512,408
1,297,789
1,232,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,689
42,882
19,633
Accounts payable
658,980
510,533
478,918
Total current liabilities
913,086
713,307
637,427
Non-current liabilities
Long-term debt
132,936
140,184
205,889
Deferred tax liabilities
20,854
21,161
19,785
Total non-current liabilities
196,545
223,477
282,619
Total liabilities
1,109,631
936,784
920,046
Stockholders' equity
Common stock
1,253
1,264
1,264
Retained earnings
495,854
436,205
398,234
Total stockholders' equity
402,777
361,005
312,326
Total liabilities and stockholders' equity
1,512,408
1,297,789
1,232,372