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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.5	10.75	12.86	10.92	8.37	15.11
Trading Asset Securities	-	-	-	-	-	0.24
Cash & Short-Term Investments	29.5	10.75	12.86	10.92	8.37	15.34
Cash Growth	10.85%	-16.46%	17.83%	30.50%	-45.48%	47.60%
Accounts Receivable	21.71	28.94	21.38	25.5	15.69	6.82
Other Receivables	2.06	0.57	0.38	0.14	0.02	0.16
Receivables	23.77	29.51	21.76	25.64	16.69	7.12
Inventory	-	-	-	-	-	0.04
Prepaid Expenses	2.21	3.13	4.54	2.25	2.36	1.73
Other Current Assets	-	0.14	0.9	1.2	1.1	0.56
Total Current Assets	55.48	43.52	40.08	40.01	28.51	24.79
Property, Plant & Equipment	9.49	3.45	0.87	1.23	1.5	1.53
Long-Term Investments	0.15	0.16	0.1	0.09	0.1	0.1
Other Intangible Assets	4.4	4.02	3.21	5.19	6.79	8.63
Long-Term Accounts Receivable	-	0.06	4.2	-	-	-
Long-Term Deferred Tax Assets	1.66	1.41	1.09	0.76	0.59	0.53
Total Assets	71.17	52.62	49.54	47.27	37.5	36.56
Accounts Payable	1.15	0.88	0.92	0.39	0.46	0.11
Accrued Expenses	4.03	2.64	2.55	3.35	2.84	2.79
Short-Term Debt	-	-	1.8	2.57	4.95	12.38
Current Portion of Leases	0.93	0.22	0.47	0.51	0.39	0.18
Current Income Taxes Payable	0.12	0.37	0.15	3.22	0.91	0.09
Current Unearned Revenue	10.49	1.22	1.04	0.94	0.83	0.72
Other Current Liabilities	-	0.02	0.68	0.49	0.79	0.28
Total Current Liabilities	16.72	5.36	7.6	11.45	11.17	16.56
Long-Term Leases	9.17	2.82	0.02	0.5	1	1.23
Total Liabilities	25.89	8.18	7.63	11.95	12.17	17.78
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	37.3	36.47	33.94	27.35	17.35	10.8
Total Common Equity	45.27	44.44	41.92	35.32	25.32	18.77
Shareholders' Equity	45.27	44.44	41.92	35.32	25.32	18.77
Total Liabilities & Equity	71.17	52.62	49.54	47.27	37.5	36.56
Total Debt	10.1	3.04	2.29	3.57	6.34	13.79
Net Cash (Debt)	19.4	7.71	10.57	7.35	2.02	1.55
Net Cash Growth	-17.18%	-27.12%	43.85%	263.54%	30.48%	-64.87%
Net Cash Per Share	8.06	3.20	4.39	3.05	0.84	0.64
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	38.76	38.16	32.47	28.55	17.34	8.23
Book Value Per Share	18.81	18.47	17.42	14.68	10.52	7.80
Tangible Book Value	40.88	40.43	38.71	30.14	18.53	10.14
Tangible Book Value Per Share	16.99	16.80	16.09	12.52	7.70	4.21
Machinery	2.08	2.14	1.98	1.77	1.23	2.02
Leasehold Improvements	0.76	0.76	0.43	0.33	0.34	3.13