Old Market Capital Corporation (OMCC)

Old Market Capital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.48	18.98	0.45	4.78	22.02	16.8
Loans & Lease Receivables	-	39.07	106.92	168.6	170.32	199.78
Other Receivables	1.03	0.9	0.95	0.99	0.65	4.9
Property, Plant & Equipment	26.39	0.18	0.35	5.89	4.13	2.94
Other Intangible Assets	10.92	-	0.08	0.17	0.12	0.14
Restricted Cash	-	-	-	-	10.96	7.88
Other Current Assets	0.99	-	-	1.1	1.27	1.13
Long-Term Deferred Tax Assets	-	-	-	1.39	2.28	3.91
Other Long-Term Assets	-	0.71	1.61	0.66	0.69	1.34
Total Assets	80.28	59.84	110.35	183.57	212.44	238.82
Accounts Payable	1.77	0.93	1.4	4.72	4.45	4.33
Current Portion of Leases	0.12	0.04	-	-	-	-
Long-Term Debt	-	-	28.94	58.06	89.4	124.26
Long-Term Leases	0.42	0.03	0.2	4.41	3.37	2.65
Other Current Liabilities	0.06	-	-	-	-	-
Total Liabilities	24.07	1	30.54	67.18	97.22	131.24
Common Stock	0.07	35.27	35.22	35.29	35.06	34.87
Retained Earnings	95.27	100.37	121.38	155.5	152.5	144.15
Shareholders' Equity	56.21	58.84	79.81	116.39	115.22	107.58
Total Liabilities & Equity	80.28	59.84	110.35	183.57	212.44	238.82
Total Debt	0.54	0.07	29.14	62.47	92.77	126.91
Net Cash (Debt)	28.94	18.92	-28.68	-57.69	-70.74	-110.11
Net Cash Per Share	4.14	2.60	-3.91	-7.62	-9.28	-14.29
Filing Date Shares Outstanding	7.3	7.3	7.29	7.55	7.71	7.8
Total Common Shares Outstanding	6.65	7.29	7.29	7.55	7.71	7.8
Working Capital	29.35	57.99	106.92	170.75	200.77	226.16
Book Value Per Share	7.92	8.07	10.95	15.42	14.95	13.79
Tangible Book Value	31.31	58.84	79.73	116.21	115.1	107.44
Tangible Book Value Per Share	4.71	8.07	10.94	15.40	14.93	13.77

Source: S&P Capital IQ. Financial Services template. Financial Sources.