Skip to main content
logo
Optasia Limited (JSE:OPA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,450.00
-55.00 (-3.65%)
Last updated: Sep 28, 2026, 4:49 PM SAST

Optasia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
76.2793.7614.08--
Cash & Short-Term Investments
76.2793.7614.08--
Cash Growth
-565.77%---
Accounts Receivable
131.493.2942.9--
Other Receivables
33.0728.7611.53--
Receivables
164.47122.0654.43--
Prepaid Expenses
9.967.924.84--
Other Current Assets
32.0630.826.65--
Total Current Assets
282.75254.54100.01--
Property, Plant & Equipment
9.588.56.99--
Long-Term Investments
1.451.351.35--
Other Intangible Assets
44.0927.1223.32--
Long-Term Deferred Tax Assets
1.331.321.22--
Long-Term Deferred Charges
0.451.242.09--
Other Long-Term Assets
8.618.16.81--
Total Assets
364.85302.17141.79--

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
64.8447.2411.38--
Accrued Expenses
11.6212.18---
Short-Term Debt
-18.759.84--
Current Portion of Leases
1.211.380.7--
Current Income Taxes Payable
6.073.941.82--
Other Current Liabilities
1.020.978.22--
Total Current Liabilities
84.7684.4531.96--
Long-Term Debt
106.9188.0478.38--
Long-Term Leases
3.143.012.13--
Pension & Post-Retirement Benefits
2.272.011.63--
Long-Term Deferred Tax Liabilities
1.350.010--
Total Liabilities
198.42177.52114.11--

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.050.050.05--
Additional Paid-In Capital
60.7360.73---
Retained Earnings
117.3582.8856.03--
Comprehensive Income & Other
-17.07-22.28-27.9--
Total Common Equity
161.05121.3828.18--
Minority Interest
5.373.27-0.5--
Shareholders' Equity
166.42124.6427.68--
Total Liabilities & Equity
364.85302.17141.79--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
111.25111.1891.05--
Net Cash (Debt)
-34.99-17.42-76.97--
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.01-0.07--
Filing Date Shares Outstanding
1,2351,2351,167--
Total Common Shares Outstanding
1,2351,2351,167--
Working Capital
197.99170.0868.05--
Book Value Per Share
0.130.100.02--
Tangible Book Value
100.3794.264.86--
Tangible Book Value Per Share
0.080.080.00--
Buildings
-2.121.83--
Machinery
-13.7110.47--
Construction In Progress
-0.250.84--