Olympia Financial Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.75	12.86	10.92	8.37	15.11
Securities and Investments	0.16	0.1	0.09	0.1	0.34
Other Earning Assets	-	-	-	0.98	1.12
Net Property, Plant & Equipment	3.45	0.87	1.23	1.5	1.53
Accrued Interest and Accounts Receivable	29.25	25.76	25.64	15.69	6.82
Other Intangible Assets	4.02	3.21	5.19	6.79	8.63
Other Non-Earning Assets	5.01	6.74	4.21	4.07	3.01
Total Assets	52.62	49.54	47.27	37.5	36.56
Short-Term Borrowings	-	1.8	2.57	4.95	12.38
Accounts Payable	1.97	2.03	1.46	1.43	0.78
Accrued Expenses	3.15	2.63	6.47	3.6	2.94
Other Liabilities	3.06	1.17	1.45	2.18	1.69
Total Liabilities	8.18	7.63	11.95	12.17	17.78
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	36.47	33.94	27.35	17.35	10.8
Shareholders' Equity	44.44	41.92	35.32	25.32	18.77
Total Liabilities & Equity	52.62	49.54	47.27	37.5	36.56
Book Value	44.44	41.92	35.32	25.32	18.77
Book Value Per Share	18.47	17.42	14.68	10.52	7.80
Tangible Book Value	40.43	38.71	30.14	18.53	10.14
Tangible Book Value Per Share	16.80	16.09	12.52	7.70	4.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.