Olympia Capital Corporation Limited (BSM:OCCL)
Botswana · Delayed Price · Currency is BWP 0.2800
0.00 (0.00%)
At close: Oct 9, 2026
BSM:OCCL Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.97 | 4.1 | 7.32 | 2.84 | 3.66 | 4.15 |
Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 |
Cash & Short-Term Investments | 4.97 | 4.12 | 7.34 | 2.86 | 3.68 | 4.32 |
Cash Growth | -26.46% | -43.84% | 156.49% | -22.19% | -14.77% | -42.70% |
Accounts Receivable | 12.18 | 6.27 | 3.68 | 6.04 | 5.53 | 3.63 |
Other Receivables | - | 3.51 | 3.32 | 2.17 | 2.53 | 2.81 |
Receivables | 12.18 | 9.78 | 7 | 8.21 | 8.07 | 6.44 |
Inventory | 15.57 | 14.33 | 13.25 | 14.03 | 12.25 | 13.19 |
Prepaid Expenses | - | 0.23 | 0.68 | 0.34 | 0.35 | 0.44 |
Other Current Assets | - | 0.28 | 0.28 | 0.19 | 0.02 | 0.12 |
Total Current Assets | 32.72 | 28.74 | 28.55 | 25.63 | 24.36 | 24.5 |
Property, Plant & Equipment | 31.74 | 32.25 | 28.31 | 21.65 | 22.26 | 21.01 |
Long-Term Investments | 0.7 | 0.64 | 0.52 | 0.39 | 0.28 | - |
Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Other Long-Term Assets | 16.6 | 16.6 | 16.35 | 15.32 | 14.89 | 14.19 |
Total Assets | 83.05 | 79.52 | 75.01 | 64.27 | 63.08 | 60.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.92 | 0.42 | 1.31 | 1.58 | 2.04 | 2.67 |
Accrued Expenses | - | 1.36 | 1.32 | 0.66 | 0.52 | 1.05 |
Short-Term Debt | 1.87 | 0.93 | 0.67 | 1.38 | 1.47 | 1.87 |
Current Portion of Long-Term Debt | - | 0.88 | 0.91 | 0.59 | 0.58 | 0.53 |
Current Portion of Leases | 0.88 | - | - | - | - | - |
Current Income Taxes Payable | - | 0.44 | - | - | - | - |
Other Current Liabilities | 0 | 0.03 | 0.15 | - | 0.12 | 0.28 |
Total Current Liabilities | 6.67 | 4.05 | 4.36 | 4.21 | 4.72 | 6.42 |
Long-Term Debt | - | 7.47 | 7.3 | 0.74 | 1.37 | 1.88 |
Long-Term Leases | 7.12 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 4.04 | 4.04 | 4.03 | 3.66 | 3.58 | 3.44 |
Total Liabilities | 17.82 | 15.55 | 15.69 | 8.61 | 9.67 | 11.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
Retained Earnings | 21.28 | 20.02 | 18.72 | 15.06 | 12.81 | 9.85 |
Comprehensive Income & Other | 16.14 | 16.14 | 12.79 | 12.79 | 12.79 | 11.6 |
Shareholders' Equity | 65.22 | 63.97 | 59.32 | 55.66 | 53.41 | 49.25 |
Total Liabilities & Equity | 83.05 | 79.52 | 75.01 | 64.27 | 63.08 | 60.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.86 | 9.27 | 8.88 | 2.71 | 3.41 | 4.29 |
Net Cash (Debt) | -4.89 | -5.14 | -1.54 | 0.15 | 0.27 | 0.03 |
Net Cash Growth | - | - | - | -43.68% | 959.31% | -99.44% |
Net Cash Per Share | - | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 |
Total Common Shares Outstanding | - | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 |
Working Capital | 26.06 | 24.7 | 24.19 | 21.42 | 19.64 | 18.09 |
Book Value Per Share | - | 0.99 | 0.92 | 0.86 | 0.83 | 0.77 |
Tangible Book Value | 63.94 | 62.68 | 58.04 | 54.38 | 52.13 | 47.97 |
Tangible Book Value Per Share | - | 0.97 | 0.90 | 0.85 | 0.81 | 0.75 |
Land | - | 3.27 | 2.93 | 2.93 | 2.93 | 3.34 |
Buildings | - | 21.59 | 20.61 | 16.77 | 16.77 | 14.82 |
Machinery | - | 22.66 | 20.39 | 16.51 | 16.23 | 16.04 |
Leasehold Improvements | - | 0.02 | - | - | - | - |