Olympia Capital Holdings Limited (NASE: OCH)

Olympia Capital Holdings Balance Sheet

Financials in millions KES. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	73.02	57.07	73.41	70.35	74.67	90.27
Short-Term Investments	-	4.57	2.7	1.55	-	-
Cash & Short-Term Investments	73.02	61.64	76.12	71.9	74.67	90.27
Cash Growth	19.06%	-19.02%	5.87%	-3.71%	-17.28%	15.72%
Accounts Receivable	304.39	82.26	73.87	51.29	64.91	124.43
Other Receivables	-	41.93	55.97	55.01	37.5	13.61
Receivables	304.39	124.18	129.84	106.3	102.41	138.05
Inventory	146.08	164.28	139.39	151.38	122.11	110.74
Total Current Assets	526.99	350.1	345.34	329.58	299.19	339.06
Property, Plant & Equipment	-	841.68	930.17	888.22	856.1	737.95
Long-Term Investments	-	49.7	49.7	49.7	49.7	49.7
Goodwill	-	93.59	93.59	93.59	93.59	93.59
Other Intangible Assets	-	0.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	18.88	18.93	18.9	140.41
Other Long-Term Assets	1,377	106.09	107.83	106.8	151.26	345.16
Total Assets	1,904	1,441	1,546	1,487	1,469	1,706
Accounts Payable	68.8	16.85	54.69	71.73	79.26	139.23
Short-Term Debt	-	-	-	-	-	27.06
Current Portion of Long-Term Debt	3.88	23.07	24.43	26.11	8.66	11.29
Current Income Taxes Payable	-	1.6	-	0.5	5.76	18.19
Other Current Liabilities	11.77	47.42	53.35	71.99	100.22	5.22
Total Current Liabilities	84.45	88.94	132.47	170.32	193.9	201
Long-Term Debt	-	9.01	13.51	18.63	26.95	162.98
Long-Term Deferred Tax Liabilities	-	35.38	34.5	32.67	32.67	26.83
Other Long-Term Liabilities	109.61	-	-	-	-	-
Total Liabilities	194.06	133.33	180.48	221.62	253.52	390.8
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	255.99	255.99	255.99	255.99	255.99	255.99
Retained Earnings	302.29	149.46	146.5	110.35	83.92	287.23
Comprehensive Income & Other	257.62	271.17	316.89	277.6	267.49	181.74
Total Common Equity	1,016	876.62	919.38	843.93	807.4	924.96
Minority Interest	693.88	431.42	445.67	421.27	407.82	390.11
Shareholders' Equity	1,710	1,308	1,365	1,265	1,215	1,315
Total Liabilities & Equity	1,904	1,441	1,546	1,487	1,469	1,706
Total Debt	3.88	32.08	37.94	44.74	35.61	201.33
Net Cash (Debt)	69.14	29.56	38.17	27.16	39.06	-111.06
Net Cash Growth	27.83%	-22.56%	40.54%	-30.46%	-	-
Net Cash Per Share	1.73	0.74	0.95	0.68	0.98	-2.78
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	442.54	261.16	212.88	159.26	105.29	138.06
Book Value Per Share	25.40	21.92	22.98	21.10	20.18	23.12
Tangible Book Value	1,016	782.83	825.79	750.33	713.81	831.36
Tangible Book Value Per Share	25.40	19.57	20.64	18.76	17.85	20.78
Buildings	-	695.71	770.71	736.89	736.89	-
Machinery	-	214.97	220.52	211.38	157.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.