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
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
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
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
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 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	-	-