Olympia Capital Holdings Balance Sheet

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

Millions KES. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 28, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	49.47	112.99	57.07	73.41	70.35
Short-Term Investments	5.97	4.85	4.57	2.7	1.55
Cash & Short-Term Investments	55.44	117.84	61.64	76.12	71.9
Cash Growth	-52.95%	91.17%	-19.02%	5.87%	-3.71%
Accounts Receivable	127.34	45.86	82.25	73.87	51.29
Other Receivables	11.62	53.73	41.93	55.97	55.01
Receivables	138.96	99.59	124.18	129.84	106.3
Inventory	140.4	123.62	164.28	139.39	151.38
Other Current Assets	-	-	0	-	-
Total Current Assets	334.8	341.05	350.1	345.34	329.58
Property, Plant & Equipment	847.91	1,028	841.68	930.17	888.22
Long-Term Investments	87.48	87.48	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
Other Long-Term Assets	586.37	366.99	106.09	107.83	106.8
Total Assets	1,950	1,918	1,441	1,546	1,487
Accounts Payable	37.96	14.8	16.85	54.69	71.73
Current Portion of Long-Term Debt	18.46	11.65	23.07	24.43	26.11
Current Income Taxes Payable	18.18	13.7	1.6	-	0.5
Other Current Liabilities	30.71	55.18	47.42	53.35	71.99
Total Current Liabilities	105.31	95.33	88.94	132.47	170.32
Long-Term Debt	83.84	89.52	9.01	13.51	18.63
Long-Term Deferred Tax Liabilities	38.35	38.84	35.38	34.5	32.67
Total Liabilities	227.49	223.69	133.33	180.48	221.62
Common Stock	200	200	200	200	200
Additional Paid-In Capital	255.99	255.99	255.99	255.99	255.99
Retained Earnings	161.62	159.33	149.46	146.5	110.35
Comprehensive Income & Other	495.22	476.56	271.17	316.89	277.6
Total Common Equity	1,113	1,092	876.62	919.38	843.93
Minority Interest	609.83	602	431.42	445.67	421.27
Shareholders' Equity	1,723	1,694	1,308	1,365	1,265
Total Liabilities & Equity	1,950	1,918	1,441	1,546	1,487
Total Debt	102.29	101.17	32.08	37.94	44.74
Net Cash (Debt)	-46.85	16.67	29.56	38.17	27.16
Net Cash Growth	-	-43.62%	-22.56%	40.54%	-30.46%
Net Cash Per Share	-1.23	0.42	0.74	0.95	0.68
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	229.5	245.72	261.16	212.88	159.26
Book Value Per Share	27.82	27.30	21.92	22.98	21.10
Tangible Book Value	1,019	998.14	782.83	825.79	750.33
Tangible Book Value Per Share	25.48	24.95	19.57	20.64	18.76
Buildings	-	695.54	695.71	770.71	736.89
Machinery	-	286.85	214.97	220.52	211.38
Construction In Progress	-	7.52	-	-	-