Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Balance Sheet

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

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

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