Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 35.21M | 24.35M | 63.04M | 78.81M | 56.24M |
| Total Receivables | 62.92M | 57.90M | 76.33M | 85.38M | 97.25M |
| Inventory | 20.45M | 4.14M | 12.40M | 13.02M | 15.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 7.69M | 14.88M | 12.20M | 15.67M |
| Total Current Assets | 128.58M | 94.08M | 166.65M | 189.42M | 184.31M |
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| Total Current Assets | 128.58M | 94.08M | 166.65M | 189.42M | 184.31M |
| Net Property, Plant & Equipment | 413.41M | 384.83M | 412.93M | 443.47M | 485.82M |
| Long-term Investments | -- | -- | 2.89M | 3.10M | 3.42M |
| Goodwill | -- | -- | 2.89M | 3.10M | 3.42M |
| Total Other Intangibles | 24.98M | 27.10M | 25.25M | 19.45M | 35.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.86M | 60.34M | 46.61M | 46.80M | 55.54M |
| Total Assets | 624.83M | 566.34M | 654.33M | 702.24M | 764.20M |
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| Total Accounts Payable | 39.89M | 28.93M | 56.52M | 60.91M | 71.06M |
| Total Accrued Expenses | 17.55M | 27.03M | 22.33M | 22.02M | 26.79M |
| Short-term Debt | 4.10M | -- | -- | 4.85M | 5.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 4.60M | 5.56M | 5.74M | 6.58M |
| Total Finance Division Other Current Liabilities | 23.21M | 15.34M | 8.71M | 12.57M | 9.17M |
| Total Other Current Liabilities | 23.21M | 15.34M | 8.71M | 12.57M | 9.17M |
| Total Current Liabilities | 89.81M | 75.90M | 93.12M | 106.08M | 119.37M |
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| Total Current Liabilities | 89.81M | 75.90M | 93.12M | 106.08M | 119.37M |
| Long-Term Debt | 26.91M | -- | -- | -- | -- |
| Short-term Debt | 4.10M | -- | -- | 4.85M | 5.78M |
| Capital Leases | 53.21M | 49.02M | 48.93M | 53.80M | 63.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63M | 5.42M | 17.12M | 19.00M | 22.09M |
| Total Liabilities | 175.55M | 130.35M | 159.17M | 178.88M | 205.00M |
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| Common Stock & APIC | 427.05M | 418.88M | 467.28M | 500.91M | 551.22M |
| Retained Earnings | 22.26M | 17.14M | 27.75M | 22.45M | 8.06M |
| Treasury Stock & Other | -24.40K | -23.90K | 125.90K | -8.50K | -77.70K |
| Total Common Equity | 449.28M | 436.00M | 495.16M | 523.35M | 559.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 449.28M | 436.00M | 495.16M | 523.35M | 559.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.28M | 436.00M | 495.16M | 523.35M | 559.20M |
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