Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.61	12.86	10.92	8.37	15.11	10.4
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	26.61	12.86	10.92	8.37	15.34	10.4
Cash Growth	4.85%	17.83%	30.50%	-45.48%	47.60%	-24.42%
Accounts Receivable	20.73	21.56	25.64	15.69	6.82	8.35
Other Receivables	0.69	0.05	-	0.02	0.16	-
Receivables	21.42	21.61	25.64	16.69	7.12	8.49
Inventory	-	-	-	-	0.04	0.05
Prepaid Expenses	2.55	4.54	2.25	2.36	1.73	1.72
Other Current Assets	0.34	0.9	1.2	1.1	0.56	3.34
Total Current Assets	50.92	39.92	40.01	28.51	24.79	24
Property, Plant & Equipment	3.65	0.87	1.23	1.5	1.53	1.34
Long-Term Investments	0.11	0.1	0.09	0.1	0.1	0.07
Other Intangible Assets	4.21	3.21	5.19	6.79	8.63	2.29
Long-Term Accounts Receivable	2.64	4.2	-	-	-	0.01
Long-Term Deferred Tax Assets	1.31	1.09	0.76	0.59	0.53	0.82
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	62.84	49.39	47.27	37.5	36.56	30.65
Accounts Payable	0.64	0.92	0.39	0.46	0.11	0.22
Accrued Expenses	4.27	2.55	3.35	2.84	2.79	2.63
Short-Term Debt	0	1.8	2.57	4.95	12.38	4.95
Current Portion of Leases	0.27	0.47	0.51	0.39	0.18	0.89
Current Income Taxes Payable	-	-	3.22	0.91	0.09	0.45
Current Unearned Revenue	10.44	1.04	0.94	0.83	0.72	0.55
Other Current Liabilities	0.23	0.68	0.49	0.79	0.28	1.91
Total Current Liabilities	15.84	7.45	11.45	11.17	16.56	11.6
Long-Term Leases	2.92	0.02	0.5	1	1.23	0.15
Total Liabilities	18.76	7.47	11.95	12.17	17.78	11.75
Common Stock	7.89	7.89	7.89	7.89	7.89	7.89
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	36.1	33.94	27.35	17.35	10.8	10.93
Total Common Equity	44.08	41.92	35.32	25.32	18.77	18.9
Shareholders' Equity	44.08	41.92	35.32	25.32	18.77	18.9
Total Liabilities & Equity	62.84	49.39	47.27	37.5	36.56	30.65
Total Debt	3.19	2.29	3.57	6.34	13.79	5.99
Net Cash (Debt)	23.42	10.57	7.35	2.02	1.55	4.41
Net Cash Growth	11.24%	43.85%	263.54%	30.48%	-64.87%	-14.42%
Net Cash Per Share	9.73	4.39	3.05	0.84	0.64	1.83
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Working Capital	35.08	32.47	28.55	17.34	8.23	12.4
Book Value Per Share	18.32	17.42	14.68	10.52	7.80	7.86
Tangible Book Value	39.87	38.71	30.14	18.53	10.14	16.61
Tangible Book Value Per Share	16.57	16.09	12.52	7.70	4.21	6.90
Machinery	2.09	1.98	1.77	1.23	2.02	2.04
Leasehold Improvements	0.57	0.43	0.33	0.34	3.13	3.05

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