Olympia Capital Holdings Balance Sheet

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

Millions KES. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	70.5	112.99	57.07	73.41	70.35	74.67
Short-Term Investments	-	4.85	4.57	2.7	1.55	-
Cash & Short-Term Investments	70.5	117.84	61.64	76.12	71.9	74.67
Cash Growth	-3.45%	91.17%	-19.02%	5.87%	-3.71%	-17.28%
Accounts Receivable	85.7	45.86	82.25	73.87	51.29	64.91
Other Receivables	-	53.73	41.93	55.97	55.01	37.5
Receivables	85.7	99.59	124.18	129.84	106.3	102.41
Inventory	136.17	123.62	164.28	139.39	151.38	122.11
Other Current Assets	10.44	-	0	-	-	-
Total Current Assets	302.8	341.05	350.1	345.34	329.58	299.19
Property, Plant & Equipment	-	1,028	841.68	930.17	888.22	856.1
Long-Term Investments	-	87.48	49.7	49.7	49.7	49.7
Goodwill	-	93.59	93.59	93.59	93.59	93.59
Other Intangible Assets	-	0.14	0.2	-	-	-
Long-Term Deferred Tax Assets	-	-	-	18.88	18.93	18.9
Other Long-Term Assets	1,672	366.99	106.09	107.83	106.8	151.26
Total Assets	1,974	1,918	1,441	1,546	1,487	1,469
Accounts Payable	93.22	14.8	16.85	54.69	71.73	79.26
Current Portion of Long-Term Debt	90.78	11.65	23.07	24.43	26.11	8.66
Current Income Taxes Payable	-	13.7	1.6	-	0.5	5.76
Other Current Liabilities	63.78	55.18	47.42	53.35	71.99	100.22
Total Current Liabilities	247.78	95.33	88.94	132.47	170.32	193.9
Long-Term Debt	-	89.52	9.01	13.51	18.63	26.95
Long-Term Deferred Tax Liabilities	-	38.84	35.38	34.5	32.67	32.67
Other Long-Term Liabilities	38.6	-	-	-	-	-
Total Liabilities	286.38	223.69	133.33	180.48	221.62	253.52
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	410.21	159.33	149.46	146.5	110.35	83.92
Comprehensive Income & Other	368.79	476.56	271.17	316.89	277.6	267.49
Total Common Equity	1,235	1,092	876.62	919.38	843.93	807.4
Minority Interest	452.95	602	431.42	445.67	421.27	407.82
Shareholders' Equity	1,688	1,694	1,308	1,365	1,265	1,215
Total Liabilities & Equity	1,974	1,918	1,441	1,546	1,487	1,469
Total Debt	90.78	101.17	32.08	37.94	44.74	35.61
Net Cash (Debt)	-20.28	16.67	29.56	38.17	27.16	39.06
Net Cash Growth	-	-43.62%	-22.56%	40.54%	-30.46%	-
Net Cash Per Share	-0.51	0.42	0.74	0.95	0.68	0.98
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	55.03	245.72	261.16	212.88	159.26	105.29
Book Value Per Share	30.87	27.30	21.92	22.98	21.10	20.18
Tangible Book Value	1,235	998.14	782.83	825.79	750.33	713.81
Tangible Book Value Per Share	30.87	24.95	19.57	20.64	18.76	17.85
Buildings	-	695.54	695.71	770.71	736.89	736.89
Machinery	-	286.85	214.97	220.52	211.38	157.93
Construction In Progress	-	7.52	-	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.