Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Balance Sheet

Financials in millions KES. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	112.99	57.07	73.41	70.35	74.67
Short-Term Investments	4.85	4.57	2.7	1.55	-
Cash & Short-Term Investments	117.84	61.64	76.12	71.9	74.67
Cash Growth	91.17%	-19.02%	5.87%	-3.71%	-17.28%
Accounts Receivable	45.86	82.25	73.87	51.29	64.91
Other Receivables	53.73	41.93	55.97	55.01	37.5
Receivables	99.59	124.18	129.84	106.3	102.41
Inventory	123.62	164.28	139.39	151.38	122.11
Other Current Assets	-	0	-	-	-
Total Current Assets	341.05	350.1	345.34	329.58	299.19
Property, Plant & Equipment	1,028	841.68	930.17	888.22	856.1
Long-Term Investments	87.48	49.7	49.7	49.7	49.7
Goodwill	93.59	93.59	93.59	93.59	93.59
Other Intangible Assets	0.14	0.2	-	-	-
Long-Term Deferred Tax Assets	-	-	18.88	18.93	18.9
Other Long-Term Assets	366.99	106.09	107.83	106.8	151.26
Total Assets	1,918	1,441	1,546	1,487	1,469
Accounts Payable	14.8	16.85	54.69	71.73	79.26
Current Portion of Long-Term Debt	11.65	23.07	24.43	26.11	8.66
Current Income Taxes Payable	13.7	1.6	-	0.5	5.76
Other Current Liabilities	55.18	47.42	53.35	71.99	100.22
Total Current Liabilities	95.33	88.94	132.47	170.32	193.9
Long-Term Debt	89.52	9.01	13.51	18.63	26.95
Long-Term Deferred Tax Liabilities	38.84	35.38	34.5	32.67	32.67
Total Liabilities	223.69	133.33	180.48	221.62	253.52
Common Stock	200	200	200	200	200
Additional Paid-In Capital	255.99	255.99	255.99	255.99	255.99
Retained Earnings	159.33	149.46	146.5	110.35	83.92
Comprehensive Income & Other	476.56	271.17	316.89	277.6	267.49
Total Common Equity	1,092	876.62	919.38	843.93	807.4
Minority Interest	602	431.42	445.67	421.27	407.82
Shareholders' Equity	1,694	1,308	1,365	1,265	1,215
Total Liabilities & Equity	1,918	1,441	1,546	1,487	1,469
Total Debt	101.17	32.08	37.94	44.74	35.61
Net Cash (Debt)	16.67	29.56	38.17	27.16	39.06
Net Cash Growth	-43.62%	-22.56%	40.54%	-30.46%	-
Net Cash Per Share	0.42	0.74	0.95	0.68	0.98
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	245.72	261.16	212.88	159.26	105.29
Book Value Per Share	27.30	21.92	22.98	21.10	20.18
Tangible Book Value	998.14	782.83	825.79	750.33	713.81
Tangible Book Value Per Share	24.95	19.57	20.64	18.76	17.85
Buildings	695.54	695.71	770.71	736.89	736.89
Machinery	286.85	214.97	220.52	211.38	157.93
Construction In Progress	7.52	-	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.