Olympia Mills Limited (PSX:OML)

Olympia Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	616.9	625.01	631.73	628.03	674.32
Cash & Equivalents	2.07	10.41	10.49	7.95	9
Accounts Receivable	7.02	11.79	4.54	5.02	50.73
Other Receivables	4.86	1.65	29.48	33.96	35.06
Loans Receivable Current	0.38	0.35	-	-	-
Other Current Assets	60.74	49.74	34.45	34.35	41.45
Other Long-Term Assets	11.11	10.92	9.83	4.48	4.19
Total Assets	703.08	709.86	720.51	713.79	814.75
Current Portion of Long-Term Debt	-	152.75	52.65	52.59	275.33
Long-Term Debt	-	-	143.56	183.9	228.52
Accounts Payable	24.02	17.76	17.85	20.94	204.6
Accrued Expenses	60.79	57.41	52.96	49.78	49.76
Current Income Taxes Payable	-	1.14	-	-	-
Other Current Liabilities	14.86	20.23	19.34	17.84	18.59
Total Liabilities	433.81	671.36	550.18	471.71	799.95
Common Stock	120	120	120	120	120
Retained Earnings	-529.69	-675.18	-694.73	-712.36	-955.44
Comprehensive Income & Other	678.96	593.69	745.06	834.44	850.24
Shareholders' Equity	269.27	38.51	170.33	242.08	14.8
Total Liabilities & Equity	703.08	709.86	720.51	713.79	814.75
Total Debt	331.4	573.19	459.07	382.49	526.16
Net Cash (Debt)	-329.32	-562.78	-448.58	-374.54	-517.17
Net Cash Per Share	-27.44	-46.90	-37.38	-31.21	-43.10
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Book Value Per Share	22.44	3.21	14.19	20.17	1.23
Tangible Book Value	269.27	38.51	170.33	242.08	14.8
Tangible Book Value Per Share	22.44	3.21	14.19	20.17	1.23
Land	505	505	505	505	505
Buildings	112.99	124.7	113.42	126.02	140.03
Construction In Progress	-	-	16.49	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.