OCI N.V. (OCI) - Financials, balance sheet (quarterly)

4.92500 GBp

0.005

0.10%

Last update Jun 6, 4:12 PM BST

Market closed

Day range

4.92500

4.91500

4.93080

Previous close

4.92000

Open

4.92500

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OCI N.V.

4.93

0.00

0.10%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.3B	1.4B	1.2B	—
Current assets	—	—	—	—
Cash	64.8M	—	71.3M	—
Cash equivalents	38.6M	—	135.9M	—
Cash and cash equivalents	103.4M	127.9M	207.2M	295.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	424K	—	1.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.3B	1.0B	935.9M
Other non current assets	—	—	—	—
Total liabilities	106.9M	135.6M	8.7M	—
Current liabilities	—	—	—	—
Accounts payable	44K	14.7M	8.5M	15.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	105.6M	120.8M	—	47.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8M	1.8M	1.8M	1.8M
Retained earnings	1.1B	1.1B	1.0B	995.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.2B	1.2B
Additional paid in capital	172.1M	172.1M	172.1M	172.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—