Olympia Mills Limited (PSX:OML)
Pakistan · Delayed Price · Currency is PKR 105.70
+9.61 (10.00%)
At close: Oct 30, 2026
Olympia Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 609.56 | 610.95 | 616.9 | 625.01 | 631.73 | 628.03 |
Cash & Equivalents | 4.67 | 5.82 | 2.07 | 10.41 | 10.49 | 7.95 |
Accounts Receivable | 15.3 | 12.18 | 7.02 | 11.79 | 4.54 | 5.02 |
Other Receivables | 39.45 | 28.74 | 28.8 | 1.65 | 29.48 | 33.96 |
Loans Receivable Current | 1.02 | 0.54 | 0.38 | 0.35 | - | - |
Other Current Assets | 25.8 | 36.8 | 36.8 | 49.74 | 34.45 | 34.35 |
Other Long-Term Assets | 11.15 | 11.14 | 11.11 | 10.92 | 9.83 | 4.48 |
Total Assets | 706.95 | 706.16 | 703.08 | 709.86 | 720.51 | 713.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | - | - | 152.75 | 52.65 | 52.59 |
Long-Term Debt | - | - | - | - | 143.56 | 183.9 |
Accounts Payable | 102.05 | 23.26 | 24.02 | 17.76 | 17.85 | 20.94 |
Accrued Expenses | - | 65.77 | 61.62 | 58.19 | 52.96 | 49.78 |
Current Income Taxes Payable | 3.99 | 0.87 | - | 1.14 | - | - |
Current Unearned Revenue | - | - | 0.14 | 2.56 | - | - |
Other Current Liabilities | - | 14.27 | 13.89 | 16.88 | 19.34 | 17.84 |
Total Liabilities | 413.78 | 404.03 | 433.81 | 671.36 | 550.18 | 471.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | -488.43 | -495.92 | -529.69 | -675.18 | -694.73 | -712.36 |
Comprehensive Income & Other | 661.6 | 678.05 | 678.96 | 593.69 | 745.06 | 834.44 |
Shareholders' Equity | 293.17 | 302.13 | 269.27 | 38.51 | 170.33 | 242.08 |
Total Liabilities & Equity | 706.95 | 706.16 | 703.08 | 709.86 | 720.51 | 713.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 304.38 | 296.69 | 331.4 | 573.19 | 459.07 | 382.49 |
Net Cash (Debt) | -299.71 | -290.86 | -329.32 | -562.78 | -448.58 | -374.54 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.97 | -24.24 | -27.44 | -46.90 | -37.38 | -31.21 |
Filing Date Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 |
Book Value Per Share | 24.42 | 25.18 | 22.44 | 3.21 | 14.19 | 20.17 |
Tangible Book Value | 293.17 | 302.13 | 269.27 | 38.51 | 170.33 | 242.08 |
Tangible Book Value Per Share | 24.42 | 25.18 | 22.44 | 3.21 | 14.19 | 20.17 |
Land | - | 505 | 505 | 505 | 505 | 505 |
Buildings | - | 101.97 | 107.34 | 124.7 | 113.42 | 126.02 |
Construction In Progress | - | - | - | - | 16.49 | - |