Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.51M | 25.49M | 12.05M | 38.55M | 31.66M |
| Total Receivables | 103.41M | 89.65M | 77.74M | 72.45M | 83.18M |
| Inventory | 7.76M | 5.73M | 6.04M | 12.62M | 12.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20M | 13.46M | 18.42M | 12.29M | 8.19M |
| Total Current Assets | 226.87M | 134.33M | 114.24M | 135.92M | 135.62M |
|
|
|||||
| Total Current Assets | 226.87M | 134.33M | 114.24M | 135.92M | 135.62M |
| Net Property, Plant & Equipment | 619.44M | 581.32M | 546.14M | 496.34M | 460.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.81M | 27.50M | 39.53M | 41.37M | 24.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.36M | 95.12M | 89.58M | 75.63M | 72.91M |
| Total Assets | 1.01B | 838.27M | 789.49M | 749.25M | 693.37M |
|
|
|||||
| Total Accounts Payable | 51.21M | 57.96M | 52.44M | 40.36M | 37.39M |
| Total Accrued Expenses | 30.48M | 26.48M | 35.56M | 20.14M | 20.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | 5.01M | 5.90M | 5.35M | 5.09M |
| Total Finance Division Other Current Liabilities | 47.01M | 42.37M | 36.16M | 63.07M | 28.32M |
| Total Other Current Liabilities | 47.01M | 42.37M | 36.16M | 63.07M | 28.32M |
| Total Current Liabilities | 133.87M | 131.83M | 130.06M | 128.91M | 91.69M |
|
|
|||||
| Total Current Liabilities | 133.87M | 131.83M | 130.06M | 128.91M | 91.69M |
| Long-Term Debt | 136.05M | 127.45M | 92.87M | 56.66M | 55.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.37M | 52.51M | 53.84M | 53.52M | 52.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.74M | 18.00M | 17.92M | 6.87M | 6.57M |
| Total Liabilities | 342.03M | 329.79M | 294.69M | 245.97M | 205.80M |
|
|
|||||
| Common Stock & APIC | 499.53M | 484.17M | 484.82M | 475.86M | 462.84M |
| Retained Earnings | -42.09M | 24.74M | 10.40M | 27.45M | 24.75M |
| Treasury Stock & Other | -434.00K | -420.70K | -421.30K | -27.20K | -26.50K |
| Total Common Equity | 457.00M | 508.49M | 494.80M | 503.29M | 487.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 457.00M | 508.49M | 494.80M | 503.29M | 487.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.45M | -- | -- | -- | -- |
| Total Equity | 667.45M | 508.49M | 494.80M | 503.29M | 487.56M |
|
|
|||||