Olympia Mills Limited (PSX:OML)
Pakistan · Delayed Price · Currency is PKR 164.28
+9.91 (6.42%)
At close: Jul 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 612.49 | 616.9 | 625.01 | 631.73 | 628.03 | 674.32 |
Cash & Equivalents | 3.62 | 2.07 | 10.41 | 10.49 | 7.95 | 9 |
Accounts Receivable | 17.63 | 7.02 | 11.79 | 4.54 | 5.02 | 50.73 |
Other Receivables | 37.86 | 4.86 | 1.65 | 29.48 | 33.96 | 35.06 |
Loans Receivable Current | 0.37 | 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 | 708.91 | 703.08 | 709.86 | 720.51 | 713.79 | 814.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 107.94 | 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 | 398.87 | 433.81 | 671.36 | 550.18 | 471.71 | 799.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | -506.56 | -529.69 | -675.18 | -694.73 | -712.36 | -955.44 |
Comprehensive Income & Other | 696.6 | 678.96 | 593.69 | 745.06 | 834.44 | 850.24 |
Shareholders' Equity | 310.04 | 269.27 | 38.51 | 170.33 | 242.08 | 14.8 |
Total Liabilities & Equity | 708.91 | 703.08 | 709.86 | 720.51 | 713.79 | 814.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 287.65 | 331.4 | 573.19 | 459.07 | 382.49 | 526.16 |
Net Cash (Debt) | -284.03 | -329.32 | -562.78 | -448.58 | -374.54 | -517.17 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.66 | -27.44 | -46.90 | -37.38 | -31.21 | -43.10 |
Filing Date Shares Outstanding | 12.08 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12.08 | 12 | 12 | 12 | 12 | 12 |
Book Value Per Share | 25.67 | 22.44 | 3.21 | 14.19 | 20.17 | 1.23 |
Tangible Book Value | 310.04 | 269.27 | 38.51 | 170.33 | 242.08 | 14.8 |
Tangible Book Value Per Share | 25.67 | 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 | - | - |