Optasia Limited (JSE:OPA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,456.00
+25.00 (1.75%)
At close: Jul 30, 2026
Optasia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 93.76 | 14.08 | - | - |
Cash & Short-Term Investments | 93.76 | 14.08 | - | - |
Cash Growth | 565.77% | - | - | - |
Accounts Receivable | 93.29 | 42.9 | - | - |
Other Receivables | 28.76 | 11.53 | - | - |
Receivables | 122.06 | 54.43 | - | - |
Prepaid Expenses | 7.92 | 4.84 | - | - |
Other Current Assets | 30.8 | 26.65 | - | - |
Total Current Assets | 254.54 | 100.01 | - | - |
Property, Plant & Equipment | 8.5 | 6.99 | - | - |
Long-Term Investments | 1.35 | 1.35 | - | - |
Other Intangible Assets | 27.12 | 23.32 | - | - |
Long-Term Deferred Tax Assets | 1.32 | 1.22 | - | - |
Long-Term Deferred Charges | 1.24 | 2.09 | - | - |
Other Long-Term Assets | 8.1 | 6.81 | - | - |
Total Assets | 302.17 | 141.79 | - | - |
Accounts Payable | 47.24 | 11.38 | - | - |
Accrued Expenses | 12.18 | - | - | - |
Short-Term Debt | 18.75 | 9.84 | - | - |
Current Portion of Leases | 1.38 | 0.7 | - | - |
Current Income Taxes Payable | 3.94 | 1.82 | - | - |
Other Current Liabilities | 0.97 | 8.22 | - | - |
Total Current Liabilities | 84.45 | 31.96 | - | - |
Long-Term Debt | 88.04 | 78.38 | - | - |
Long-Term Leases | 3.01 | 2.13 | - | - |
Pension & Post-Retirement Benefits | 2.01 | 1.63 | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - |
Total Liabilities | 177.52 | 114.11 | - | - |
Common Stock | 0.05 | 0.05 | - | - |
Additional Paid-In Capital | 60.73 | - | - | - |
Retained Earnings | 82.88 | 56.03 | - | - |
Comprehensive Income & Other | -22.28 | -27.9 | - | - |
Total Common Equity | 121.38 | 28.18 | - | - |
Minority Interest | 3.27 | -0.5 | - | - |
Shareholders' Equity | 124.64 | 27.68 | - | - |
Total Liabilities & Equity | 302.17 | 141.79 | - | - |
Total Debt | 111.18 | 91.05 | - | - |
Net Cash (Debt) | -17.42 | -76.97 | - | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.01 | -0.07 | - | - |
Filing Date Shares Outstanding | 1,235 | 1,167 | - | - |
Total Common Shares Outstanding | 1,235 | 1,167 | - | - |
Working Capital | 170.08 | 68.05 | - | - |
Book Value Per Share | 0.10 | 0.02 | - | - |
Tangible Book Value | 94.26 | 4.86 | - | - |
Tangible Book Value Per Share | 0.08 | 0.00 | - | - |
Buildings | 2.12 | 1.83 | - | - |
Machinery | 13.71 | 10.47 | - | - |
Construction In Progress | 0.25 | 0.84 | - | - |