Olympia Mills Limited (PSX:OML)
Pakistan · Delayed Price · Currency is PKR 40.84
+1.68 (4.29%)
At close: Nov 28, 2025
Olympia Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 615.42 | 616.9 | 625.01 | 631.73 | 628.03 | 674.32 | Upgrade |
Cash & Equivalents | 4.33 | 2.07 | 10.41 | 10.49 | 7.95 | 9 | Upgrade |
Accounts Receivable | 17.01 | 7.02 | 11.79 | 4.54 | 5.02 | 50.73 | Upgrade |
Other Receivables | 37.41 | 4.86 | 1.65 | 29.48 | 33.96 | 35.06 | Upgrade |
Loans Receivable Current | 0.24 | 0.38 | 0.35 | - | - | - | Upgrade |
Other Current Assets | 25.8 | 60.74 | 49.74 | 34.45 | 34.35 | 41.45 | Upgrade |
Other Long-Term Assets | 11.14 | 11.11 | 10.92 | 9.83 | 4.48 | 4.19 | Upgrade |
Total Assets | 711.35 | 703.08 | 709.86 | 720.51 | 713.79 | 814.75 | Upgrade |
Current Portion of Long-Term Debt | - | - | 152.75 | 52.65 | 52.59 | 275.33 | Upgrade |
Long-Term Debt | - | - | - | 143.56 | 183.9 | 228.52 | Upgrade |
Accounts Payable | 108.39 | 24.02 | 17.76 | 17.85 | 20.94 | 204.6 | Upgrade |
Accrued Expenses | - | 60.79 | 57.41 | 52.96 | 49.78 | 49.76 | Upgrade |
Current Income Taxes Payable | - | - | 1.14 | - | - | - | Upgrade |
Other Current Liabilities | - | 14.86 | 20.23 | 19.34 | 17.84 | 18.59 | Upgrade |
Total Liabilities | 429.68 | 433.81 | 671.36 | 550.18 | 471.71 | 799.95 | Upgrade |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade |
Retained Earnings | -522.91 | -529.69 | -675.18 | -694.73 | -712.36 | -955.44 | Upgrade |
Comprehensive Income & Other | 684.58 | 678.96 | 593.69 | 745.06 | 834.44 | 850.24 | Upgrade |
Shareholders' Equity | 281.67 | 269.27 | 38.51 | 170.33 | 242.08 | 14.8 | Upgrade |
Total Liabilities & Equity | 711.35 | 703.08 | 709.86 | 720.51 | 713.79 | 814.75 | Upgrade |
Total Debt | 318.37 | 331.4 | 573.19 | 459.07 | 382.49 | 526.16 | Upgrade |
Net Cash (Debt) | -314.04 | -329.32 | -562.78 | -448.58 | -374.54 | -517.17 | Upgrade |
Net Cash Per Share | -26.17 | -27.44 | -46.90 | -37.38 | -31.21 | -43.10 | Upgrade |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Book Value Per Share | 23.47 | 22.44 | 3.21 | 14.19 | 20.17 | 1.23 | Upgrade |
Tangible Book Value | 281.67 | 269.27 | 38.51 | 170.33 | 242.08 | 14.8 | Upgrade |
Tangible Book Value Per Share | 23.47 | 22.44 | 3.21 | 14.19 | 20.17 | 1.23 | Upgrade |
Land | - | 505 | 505 | 505 | 505 | 505 | Upgrade |
Buildings | - | 112.99 | 124.7 | 113.42 | 126.02 | 140.03 | Upgrade |
Construction In Progress | - | - | - | 16.49 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.