Olympia Financial Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.46	12.86	10.92	8.37	15.11	10.4
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	15.46	12.86	10.92	8.37	15.34	10.4
Cash Growth	-1.65%	17.83%	30.50%	-45.48%	47.60%	-24.42%
Accounts Receivable	28.94	21.38	25.5	15.69	6.82	8.35
Other Receivables	0.9	0.23	0.14	0.02	0.16	-
Receivables	29.84	21.61	25.64	16.69	7.12	8.49
Inventory	-	-	-	-	0.04	0.05
Prepaid Expenses	2.57	4.54	2.25	2.36	1.73	1.72
Other Current Assets	0.12	0.9	1.2	1.1	0.56	3.34
Total Current Assets	48	39.92	40.01	28.51	24.79	24
Property, Plant & Equipment	3.63	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	4.25	3.21	5.19	6.79	8.63	2.29
Long-Term Accounts Receivable	0.61	4.2	-	-	-	0.01
Long-Term Deferred Tax Assets	1.35	1.09	0.76	0.59	0.53	0.82
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	57.95	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	3.84	2.55	3.35	2.84	2.79	2.63
Short-Term Debt	0.01	1.8	2.57	4.95	12.38	4.95
Current Portion of Leases	0.25	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	5.92	1.04	0.94	0.83	0.72	0.55
Other Current Liabilities	0.04	0.68	0.49	0.79	0.28	1.91
Total Current Liabilities	10.7	7.45	11.45	11.17	16.56	11.6
Long-Term Leases	2.87	0.02	0.5	1	1.23	0.15
Total Liabilities	13.57	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	36.41	33.94	27.35	17.35	10.8	10.93
Total Common Equity	44.38	41.92	35.32	25.32	18.77	18.9
Shareholders' Equity	44.38	41.92	35.32	25.32	18.77	18.9
Total Liabilities & Equity	57.95	49.39	47.27	37.5	36.56	30.65
Total Debt	3.12	2.29	3.57	6.34	13.79	5.99
Net Cash (Debt)	12.34	10.57	7.35	2.02	1.55	4.41
Net Cash Growth	-7.25%	43.85%	263.54%	30.48%	-64.87%	-14.42%
Net Cash Per Share	5.13	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	37.3	32.47	28.55	17.34	8.23	12.4
Book Value Per Share	18.44	17.42	14.68	10.52	7.80	7.86
Tangible Book Value	40.13	38.71	30.14	18.53	10.14	16.61
Tangible Book Value Per Share	16.68	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	0.75	0.43	0.33	0.34	3.13	3.05

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