Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.72
+3.35 (8.51%)
At close: Oct 20, 2025

Olympia Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
616.9625.01631.73628.03674.32
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Cash & Equivalents
2.0710.4110.497.959
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Accounts Receivable
7.0211.794.545.0250.73
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Other Receivables
4.861.6529.4833.9635.06
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Loans Receivable Current
0.380.35---
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Other Current Assets
60.7449.7434.4534.3541.45
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Other Long-Term Assets
11.1110.929.834.484.19
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Total Assets
703.08709.86720.51713.79814.75
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Current Portion of Long-Term Debt
-152.7552.6552.59275.33
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Long-Term Debt
--143.56183.9228.52
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Accounts Payable
24.0217.7617.8520.94204.6
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Accrued Expenses
60.7957.4152.9649.7849.76
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Current Income Taxes Payable
-1.14---
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Other Current Liabilities
14.8620.2319.3417.8418.59
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Total Liabilities
433.81671.36550.18471.71799.95
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Common Stock
120120120120120
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Retained Earnings
-529.69-675.18-694.73-712.36-955.44
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Comprehensive Income & Other
678.96593.69745.06834.44850.24
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Shareholders' Equity
269.2738.51170.33242.0814.8
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Total Liabilities & Equity
703.08709.86720.51713.79814.75
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Total Debt
331.4573.19459.07382.49526.16
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Net Cash (Debt)
-329.32-562.78-448.58-374.54-517.17
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Net Cash Per Share
-27.44-46.90-37.38-31.21-43.10
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Filing Date Shares Outstanding
1212121212
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Total Common Shares Outstanding
1212121212
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Book Value Per Share
22.443.2114.1920.171.23
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Tangible Book Value
269.2738.51170.33242.0814.8
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Tangible Book Value Per Share
22.443.2114.1920.171.23
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Land
505505505505505
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Buildings
112.99124.7113.42126.02140.03
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Construction In Progress
--16.49--
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.