OLPX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.50B

-15.29%

1.51B

-13.92%

1.52B

-13.65%

1.77B

+1%

1.77B

+1.57%

1.76B

+0.98%

1.76B

+1.96%

1.75B

+1.6%

1.74B

+2.51%

1.74B

+2.67%

1.72B

+5.59%

1.73B

+11.01%

1.70B

+8.8%

1.70B

+13.61%

1.63B

+14.27%

1.55B

1.56B

1.49B

1.43B

Total Current Assets

470.35M

-31.81%

473.22M

-29.34%

462.67M

-29.3%

703.86M

+10.06%

689.71M

+12.48%

669.71M

+11.5%

654.45M

+14.69%

639.50M

+13.48%

613.20M

+17.42%

600.64M

+20.79%

570.62M

+34.12%

563.53M

+66.76%

522.22M

+55.8%

497.25M

+92.71%

425.45M

+133.06%

337.93M

335.19M

258.03M

182.56M

Cash & Short Term Investments

318.73M

-45.61%

286.38M

-46.85%

289.34M

-43.04%

580.89M

+14.46%

585.97M

+25.64%

538.83M

+25.43%

507.93M

+34.22%

507.51M

+37.41%

466.40M

+44.48%

429.59M

+72.25%

378.42M

+91.09%

369.34M

+157.65%

322.81M

+73.19%

249.40M

+105.3%

198.03M

+159.1%

143.35M

186.39M

121.48M

76.43M

Loans & Receivables - Net

75.81M

+407.65%

49.73M

+42.56%

79.24M

+133.23%

23.83M

-7.66%

14.93M

-63.51%

34.89M

-32.75%

33.98M

-32.45%

25.81M

-43.3%

40.92M

-11.46%

51.88M

-44.39%

50.30M

-38.17%

45.52M

-33.95%

46.22M

+13.34%

93.29M

+57.36%

81.34M

+88.77%

68.91M

40.78M

59.28M

43.09M

Inventories - Total

60.22M

-19.89%

73.26M

-14.73%

78.32M

-21.8%

79.18M

-16.34%

75.17M

-21.64%

85.91M

-23.82%

100.16M

-22.06%

94.64M

-28.31%

95.92M

-33.58%

112.76M

-25.46%

128.51M

-8.41%

132.01M

+12.38%

144.43M

+46.77%

151.28M

+118.97%

140.32M

+145.35%

117.47M

98.40M

69.09M

57.19M

Prepaid Expenses

15.59M

+14.22%

63.85M

+532.85%

15.76M

+27.2%

19.95M

+72.89%

13.65M

+37.11%

10.09M

+57.21%

12.39M

-7.5%

11.54M

-30.75%

9.95M

+13.48%

6.42M

+95.85%

13.40M

+132.4%

16.66M

+103.33%

8.77M

-8.83%

3.28M

-59.95%

5.76M

8.20M

9.62M

8.18M

Other Current Assets

-100%

5.84M

Total Non-Current Assets

1.03B

-4.72%

1.04B

-4.45%

1.05B

-4.36%

1.07B

-4.2%

1.08B

-4.36%

1.09B

-4.56%

1.10B

-4.34%

1.11B

-4.17%

1.13B

-4.11%

1.14B

-4.84%

1.15B

-4.47%

1.16B

-4.47%

1.18B

-4.06%

1.20B

-2.91%

1.21B

-3.14%

1.22B

1.23B

1.24B

1.25B

Investment in Associate, JV & Subsidiary

9.55M

+9.55%

9.70M

+15.11%

-100%

8.72M

8.43M

9.37M

8.42M

-100%

11.09M

+146.42%

10.50M

+133.29%

6.23M

6.36M

4.50M

Property Plant & Equipment - Net

1.42M

-1.39%

1.39M

+12.28%

1.41M

+14.94%

1.48M

+19.1%

1.44M

+55.05%

1.24M

+33.26%

1.23M

+31.44%

1.24M

+20.96%

930.00K

-10.06%

929.00K

+51.3%

932.00K

+39.1%

1.03M

+38.65%

1.03M

+38.42%

614.00K

-23.82%

670.00K

+590.72%

740.00K

747.00K

806.00K

97.00K

Other Non-Current Assets

46.00K

822.00K

10.71M

10.46M

-100%

10.20M

12.44M

-3.38%

11.35M

-4.44%

10.00M

-0.52%

0.00

-100%

12.88M

+84.52%

11.88M

+25.08%

10.06M

8.34M

6.98M

9.50M

Intangible Assets - Net

1.02B

-4.84%

1.03B

-4.69%

1.04B

-4.54%

1.05B

-4.45%

1.07B

-4.32%

1.08B

-4.29%

1.09B

-4.24%

1.10B

-4.09%

1.12B

-4.07%

1.13B

-4.03%

1.14B

-3.99%

1.15B

-4.02%

1.16B

-3.99%

1.18B

-3.9%

1.19B

-3.91%

1.20B

1.21B

1.22B

1.24B

Total Liabilities

618.10M

-30.81%

625.47M

-28.88%

642.75M

-28.06%

892.60M

-0.56%

893.32M

-0.23%

879.43M

-2.48%

893.44M

-1.28%

897.66M

-2.34%

895.37M

-2.33%

901.77M

-5.36%

905.07M

-4.98%

919.21M

-4.8%

916.72M

-11.52%

952.80M

-8.43%

952.46M

+18.98%

965.61M

1.04B

800.50M

Total Current Liabilities

102.63M

+58.73%

113.68M

+100.98%

119.94M

+69.85%

65.56M

+9.76%

64.65M

+15.16%

56.56M

+0.65%

70.62M

+15.3%

59.73M

+2.57%

56.14M

+1.91%

56.20M

-36.55%

61.25M

-29.58%

58.23M

-29.14%

55.09M

-24.45%

88.56M

+35.6%

86.98M

+61.66%

82.17M

72.91M

65.31M

53.80M

Accounts Payable & Accruals

92.25M

+110.92%

102.45M

+187.16%

106.87M

+114.86%

46.13M

+17.56%

43.74M

+22.64%

35.68M

+11.4%

49.74M

+37.25%

39.23M

+19.27%

35.66M

+26.23%

32.03M

-46.94%

36.24M

-31.48%

32.90M

-50.35%

28.25M

-35.23%

60.36M

+52.64%

52.89M

+86.11%

66.26M

43.62M

39.55M

28.42M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

6.75M

-20%

6.75M

8.44M

-58.04%

6.75M

-66.44%

6.75M

-66.44%

6.75M

20.11M

Income Taxes Payable

243.00K

-83.21%

241.00K

172.00K

0.00

1.45M

Other Current Liabilities

10.13M

-20.35%

10.99M

-22.26%

12.91M

-8.67%

12.68M

-7.72%

12.72M

-7.34%

14.14M

-18.85%

14.13M

-22.62%

13.74M

-26.05%

13.73M

-25.38%

17.42M

-18.78%

18.26M

-33.22%

18.58M

+102.84%

18.39M

+100.4%

21.45M

+279.46%

27.34M

+418.17%

9.16M

9.18M

5.65M

5.28M

Total Non-Current Liabilities

515.47M

-37.8%

511.79M

-37.8%

522.81M

-36.46%

827.04M

-1.3%

828.67M

-1.26%

822.86M

-2.69%

822.83M

-2.49%

837.93M

-2.68%

839.23M

-2.6%

845.58M

-2.16%

843.82M

-2.5%

860.98M

-2.54%

861.63M

-10.55%

864.24M

-11.38%

865.48M

+15.91%

883.44M

963.21M

975.26M

746.70M

Debt - Long-Term

352.29M

-45.27%

352.10M

-45.41%

351.90M

-45.56%

642.38M

-0.82%

643.71M

-0.82%

645.04M

-0.82%

646.37M

-0.81%

647.70M

-0.81%

649.02M

-0.81%

650.35M

-0.81%

651.68M

-0.81%

653.01M

-0.81%

654.33M

-11.35%

655.66M

-11.68%

656.99M

-12.01%

658.32M

738.09M

742.37M

746.70M

Other Non-Current Liabilities

157.90M

-12.18%

159.70M

-8.32%

167.54M

-3.89%

179.58M

-4.25%

179.79M

-3.95%

174.19M

-8.88%

174.32M

-7.96%

187.56M

-8.81%

187.19M

-8.99%

191.16M

-8.35%

189.39M

-9.16%

205.68M

-8.64%

205.68M

-8.64%

208.58M

-10.44%

208.49M

225.12M

232.89M

Total Shareholders' Equity

879.39M

+0.57%

888.75M

+1.03%

874.17M

+1.26%

878.33M

+2.64%

874.40M

+3.48%

879.73M

+4.68%

863.32M

+5.56%

855.71M

+6.09%

844.97M

+8.2%

840.39M

+12.96%

817.85M

+20.41%

806.62M

+36.94%

780.96M

+48.95%

744.00M

+64.24%

679.20M

+8.26%

589.01M

524.30M

453.00M

627.36M

Shareholders' Equity

879.39M

+0.57%

888.75M

+1.03%

874.17M

+1.26%

878.33M

+2.64%

874.40M

+3.48%

879.73M

+4.68%

863.32M

+5.56%

855.71M

+6.09%

844.97M

+8.2%

840.39M

+12.96%

817.85M

+20.41%

806.62M

+36.94%

780.96M

+48.95%

744.00M

+64.24%

679.20M

+8.26%

589.01M

524.30M

453.00M

627.36M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

879.39M

+0.57%

888.75M

+1.03%

874.17M

+1.26%

878.33M

+2.64%

874.40M

+3.48%

879.73M

+4.68%

863.32M

+5.56%

855.71M

+6.09%

844.97M

+8.2%

840.39M

+12.96%

817.85M

+20.41%

806.62M

+36.94%

780.96M

+48.95%

744.00M

+64.24%

679.20M

+8.26%

589.01M

524.30M

453.00M

627.36M

Total Liabilities & Equity

1.50B

-15.29%

1.51B

-13.92%

1.52B

-13.65%

1.77B

+1%

1.77B

+1.57%

1.76B

+0.98%

1.76B

+1.96%

1.75B

+1.6%

1.74B

+2.51%

1.74B

+2.67%

1.72B

+5.59%

1.73B

+11.01%

1.70B

+8.8%

1.70B

+13.61%

1.63B

+14.27%

1.55B

1.56B

1.49B

1.43B

Net Debt

33.56M

-47.97%

65.72M

-41.82%

62.56M

-56.91%

68.24M

-53.56%

64.50M

-65.94%

112.96M

-50.35%

145.19M

-48.15%

146.94M

-49.4%

189.37M

-44.3%

227.51M

-44.91%

280.01M

-39.87%

290.42M

-44.33%

339.96M

-40.55%

413.01M

-35.57%

465.71M

-32.54%

521.72M

571.81M

641.00M

690.38M

Working Capital

367.72M

-41.17%

359.54M

-41.36%

342.72M

-41.3%

638.30M

+10.1%

625.06M

+12.21%

613.15M

+12.62%

583.83M

+14.62%

579.77M

+14.74%

557.05M

+19.25%

544.45M

+33.22%

509.37M

+50.49%

505.31M

+97.57%

467.14M

+78.11%

408.69M

+112.06%

338.47M

+162.89%

255.76M

262.27M

192.72M

128.75M

OLPX Financials

OLPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow