Olympia Capital Corporation Limited (BSM:OCCL)
Botswana
· Delayed Price · Currency is BWP 0.280
0.00 (0.00%)
At close: Apr 28, 2026
BSM:OCCL Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4.1 | 7.32 | 2.84 | 3.66 | 4.15 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 7.34 | 2.86 | 3.68 | 4.32 | Upgrade
|
| Cash Growth | -44.11% | 156.49% | -22.19% | -14.77% | -42.70% | Upgrade
|
| Accounts Receivable | 10.31 | 3.68 | 6.04 | 5.53 | 3.63 | Upgrade
|
| Other Receivables | - | 3.32 | 2.17 | 2.53 | 2.81 | Upgrade
|
| Receivables | 10.31 | 7 | 8.21 | 8.07 | 6.44 | Upgrade
|
| Inventory | 14.33 | 13.25 | 14.03 | 12.25 | 13.19 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.34 | 0.35 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.19 | 0.02 | 0.12 | Upgrade
|
| Total Current Assets | 28.74 | 28.55 | 25.63 | 24.36 | 24.5 | Upgrade
|
| Property, Plant & Equipment | 32.25 | 28.31 | 21.65 | 22.26 | 21.01 | Upgrade
|
| Long-Term Investments | 0.64 | 0.52 | 0.39 | 0.28 | - | Upgrade
|
| Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Other Long-Term Assets | 16.6 | 16.35 | 15.32 | 14.89 | 14.19 | Upgrade
|
| Total Assets | 79.52 | 75.01 | 64.27 | 63.08 | 60.99 | Upgrade
|
| Accounts Payable | 1.81 | 2.66 | 1.58 | 2.04 | 2.67 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.66 | 0.52 | 1.05 | Upgrade
|
| Short-Term Debt | 0.93 | 0.67 | 1.38 | 1.47 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | 0.91 | 0.59 | 0.58 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.12 | 0.28 | Upgrade
|
| Total Current Liabilities | 4.05 | 4.36 | 4.21 | 4.72 | 6.42 | Upgrade
|
| Long-Term Debt | 7.47 | 7.3 | 0.74 | 1.37 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 4.03 | 3.66 | 3.58 | 3.44 | Upgrade
|
| Total Liabilities | 15.55 | 15.69 | 8.61 | 9.67 | 11.74 | Upgrade
|
| Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
|
| Retained Earnings | 16.14 | 18.72 | 15.06 | 12.81 | 9.85 | Upgrade
|
| Comprehensive Income & Other | 20.02 | 12.79 | 12.79 | 12.79 | 11.6 | Upgrade
|
| Shareholders' Equity | 63.97 | 59.32 | 55.66 | 53.41 | 49.25 | Upgrade
|
| Total Liabilities & Equity | 79.52 | 75.01 | 64.27 | 63.08 | 60.99 | Upgrade
|
| Total Debt | 9.27 | 8.88 | 2.71 | 3.41 | 4.29 | Upgrade
|
| Net Cash (Debt) | -5.16 | -1.54 | 0.15 | 0.27 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | -43.68% | 959.31% | -99.44% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 65.05 | 64.35 | 64.35 | 64.35 | 64.35 | Upgrade
|
| Total Common Shares Outstanding | 65.05 | 64.35 | 64.35 | 64.35 | 64.35 | Upgrade
|
| Working Capital | 24.7 | 24.19 | 21.42 | 19.64 | 18.09 | Upgrade
|
| Book Value Per Share | 0.98 | 0.92 | 0.86 | 0.83 | 0.77 | Upgrade
|
| Tangible Book Value | 62.68 | 58.04 | 54.38 | 52.13 | 47.97 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.90 | 0.85 | 0.81 | 0.75 | Upgrade
|
| Land | - | 2.93 | 2.93 | 2.93 | 3.34 | Upgrade
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| Buildings | - | 20.61 | 16.77 | 16.77 | 14.82 | Upgrade
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| Machinery | - | 20.39 | 16.51 | 16.23 | 16.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.