Olympia Mills Limited (PSX:OML)

Olympia Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	615.42	616.9	625.01	631.73	628.03	674.32
Cash & Equivalents	4.33	2.07	10.41	10.49	7.95	9
Accounts Receivable	17.01	7.02	11.79	4.54	5.02	50.73
Other Receivables	37.41	4.86	1.65	29.48	33.96	35.06
Loans Receivable Current	0.24	0.38	0.35	-	-	-
Other Current Assets	25.8	60.74	49.74	34.45	34.35	41.45
Other Long-Term Assets	11.14	11.11	10.92	9.83	4.48	4.19
Total Assets	711.35	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	108.39	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	429.68	433.81	671.36	550.18	471.71	799.95
Common Stock	120	120	120	120	120	120
Retained Earnings	-522.91	-529.69	-675.18	-694.73	-712.36	-955.44
Comprehensive Income & Other	684.58	678.96	593.69	745.06	834.44	850.24
Shareholders' Equity	281.67	269.27	38.51	170.33	242.08	14.8
Total Liabilities & Equity	711.35	703.08	709.86	720.51	713.79	814.75
Total Debt	318.37	331.4	573.19	459.07	382.49	526.16
Net Cash (Debt)	-314.04	-329.32	-562.78	-448.58	-374.54	-517.17
Net Cash Per Share	-26.17	-27.44	-46.90	-37.38	-31.21	-43.10
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Book Value Per Share	23.47	22.44	3.21	14.19	20.17	1.23
Tangible Book Value	281.67	269.27	38.51	170.33	242.08	14.8
Tangible Book Value Per Share	23.47	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.