Olympia Mills Limited (PSX:OML)

Olympia Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	638.81	625.01	631.73	628.03	674.32	699.13
Cash & Equivalents	11.29	10.41	10.49	7.95	9	7
Accounts Receivable	5.33	11.79	4.54	5.02	50.73	7.75
Other Receivables	24.42	25.59	29.48	33.96	35.06	27.47
Other Current Assets	26.19	26.15	34.45	34.35	41.45	34.37
Other Long-Term Assets	10.94	10.92	9.83	4.48	4.19	4.09
Total Assets	716.99	709.86	720.51	713.79	814.75	779.81
Current Portion of Long-Term Debt	119.89	152.75	52.65	52.59	275.33	24.5
Long-Term Debt	-	-	143.56	183.9	228.52	495.9
Accounts Payable	96.18	17.76	17.85	20.94	204.6	146.92
Accrued Expenses	-	57.41	52.96	49.78	49.76	47.63
Current Income Taxes Payable	1.3	1.14	-	-	-	-
Other Current Liabilities	0	20.23	19.34	17.84	18.59	25.34
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	628.72	671.36	550.18	471.71	799.95	772.97
Common Stock	120	120	120	120	120	120
Retained Earnings	-653.85	-675.18	-694.73	-712.36	-955.44	-963.4
Comprehensive Income & Other	622.12	593.69	745.06	834.44	850.24	850.24
Shareholders' Equity	88.27	38.51	170.33	242.08	14.8	6.84
Total Liabilities & Equity	716.99	709.86	720.51	713.79	814.75	779.81
Total Debt	529.26	573.19	459.07	382.49	526.16	552.52
Net Cash (Debt)	-517.97	-562.78	-448.58	-374.54	-517.17	-545.52
Net Cash Per Share	-43.31	-46.90	-37.38	-31.21	-43.10	-45.46
Filing Date Shares Outstanding	11.9	12	12	12	12	12
Total Common Shares Outstanding	11.9	12	12	12	12	12
Book Value Per Share	7.42	3.21	14.19	20.17	1.23	0.57
Tangible Book Value	88.27	38.51	170.33	242.08	14.8	6.84
Tangible Book Value Per Share	7.42	3.21	14.19	20.17	1.23	0.57
Land	-	-	505	505	505	505
Buildings	-	-	113.42	126.02	140.03	195.44
Construction In Progress	-	-	16.49	-	-	-

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