OLPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.00B

-13.92%

2.00B

-13.65%

2.00B

+1%

2.00B

+1.57%

2.00B

+0.98%

2.00B

+1.96%

2.00B

+1.6%

2.00B

+2.51%

2.00B

+2.67%

2.00B

+5.59%

2.00B

+11.01%

2.00B

+8.8%

2.00B

+13.61%

2.00B

+14.27%

2.00B

1.00B

Total Current Assets

473.00M

-29.34%

463.00M

-29.3%

704.00M

+10.06%

690.00M

+12.48%

670.00M

+11.5%

654.00M

+14.69%

639.00M

+13.48%

613.00M

+17.42%

601.00M

+20.79%

571.00M

+34.12%

564.00M

+66.76%

522.00M

+55.8%

497.00M

+92.71%

425.00M

+133.06%

338.00M

335.00M

258.00M

183.00M

Cash & Short Term Investments

286.00M

-46.85%

289.00M

-43.04%

581.00M

+14.46%

586.00M

+25.64%

539.00M

+25.43%

508.00M

+34.22%

508.00M

+37.41%

466.00M

+44.48%

430.00M

+72.25%

378.00M

+91.09%

369.00M

+157.65%

323.00M

+73.19%

249.00M

+105.3%

198.00M

+159.1%

143.00M

186.00M

121.00M

76.00M

Loans & Receivables - Net

50.00M

+42.56%

79.00M

+133.23%

24.00M

-7.66%

15.00M

-63.51%

35.00M

-32.75%

34.00M

-32.45%

26.00M

-43.3%

41.00M

-11.46%

52.00M

-44.39%

50.00M

-38.17%

46.00M

-33.95%

46.00M

+13.34%

93.00M

+57.36%

81.00M

+88.77%

69.00M

41.00M

59.00M

43.00M

Inventories - Total

73.00M

-14.73%

78.00M

-21.8%

79.00M

-16.34%

75.00M

-21.64%

86.00M

-23.82%

100.00M

-22.06%

95.00M

-28.31%

96.00M

-33.58%

113.00M

-25.46%

129.00M

-8.41%

132.00M

+12.38%

144.00M

+46.77%

151.00M

+118.97%

140.00M

+145.35%

117.00M

98.00M

69.00M

57.00M

Prepaid Expenses

64.00M

+532.85%

16.00M

+27.2%

20.00M

+72.89%

14.00M

+37.11%

10.00M

+57.21%

12.00M

-7.5%

12.00M

-30.75%

10.00M

+13.48%

6.00M

+95.85%

13.00M

+132.4%

17.00M

+103.33%

9.00M

-8.83%

3.00M

-59.95%

6.00M

8.00M

10.00M

8.00M

Other Current Assets

-100%

6.00M

Total Non-Current Assets

1.00B

-4.45%

1.00B

-4.36%

1.00B

-4.2%

1.00B

-4.36%

1.00B

-4.56%

1.00B

-4.34%

1.00B

-4.17%

1.00B

-4.11%

1.00B

-4.84%

1.00B

-4.47%

1.00B

-4.47%

1.00B

-4.06%

1.00B

-2.91%

1.00B

-3.14%

1.00B

Investment in Associate, JV & Subsidiary

10.00M

+15.11%

-100%

9.00M

8.00M

9.00M

8.00M

-100%

11.00M

+146.42%

10.00M

+133.29%

6.00M

5.00M

Property Plant & Equipment - Net

1.00M

+12.28%

1.00M

+14.94%

1.00M

+19.1%

1.00M

+55.05%

1.00M

+33.26%

1.00M

+31.44%

1.00M

+20.96%

930.00K

-10.06%

929.00K

+51.3%

932.00K

+39.1%

1.00M

+38.65%

1.00M

+38.42%

614.00K

-23.82%

670.00K

+590.72%

740.00K

747.00K

806.00K

97.00K

Other Non-Current Assets

822.00K

11.00M

10.00M

-100%

10.00M

12.00M

-3.38%

11.00M

-4.44%

10.00M

-0.52%

0.00

-100%

13.00M

+84.52%

12.00M

+25.08%

10.00M

8.00M

7.00M

9.00M

Intangible Assets - Net

1.00B

-4.69%

1.00B

-4.54%

1.00B

-4.45%

1.00B

-4.32%

1.00B

-4.29%

1.00B

-4.24%

1.00B

-4.09%

1.00B

-4.07%

1.00B

-4.03%

1.00B

-3.99%

1.00B

-4.02%

1.00B

-3.99%

1.00B

-3.9%

1.00B

-3.91%

1.00B

Total Liabilities

625.00M

-28.88%

643.00M

-28.06%

893.00M

-0.56%

893.00M

-0.23%

879.00M

-2.48%

893.00M

-1.28%

898.00M

-2.34%

895.00M

-2.33%

902.00M

-5.36%

905.00M

-4.98%

919.00M

-4.8%

917.00M

-11.52%

953.00M

-8.43%

952.00M

+18.98%

966.00M

1.00B

801.00M

Total Current Liabilities

114.00M

+100.98%

120.00M

+69.85%

66.00M

+9.76%

65.00M

+15.16%

57.00M

+0.65%

71.00M

+15.3%

60.00M

+2.57%

56.00M

+1.91%

56.00M

-36.55%

61.00M

-29.58%

58.00M

-29.14%

55.00M

-24.45%

89.00M

+35.6%

87.00M

+61.66%

82.00M

73.00M

65.00M

54.00M

Accounts Payable & Accruals

102.00M

+187.16%

107.00M

+114.86%

46.00M

+17.56%

44.00M

+22.64%

36.00M

+11.4%

50.00M

+37.25%

39.00M

+19.27%

36.00M

+26.23%

32.00M

-46.94%

36.00M

-31.48%

33.00M

-50.35%

28.00M

-35.23%

60.00M

+52.64%

53.00M

+86.11%

66.00M

44.00M

40.00M

28.00M

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

0.00

-100%

0.00

-100%

7.00M

-20%

7.00M

8.00M

-58.04%

7.00M

-66.44%

7.00M

-66.44%

7.00M

20.00M

Income Taxes Payable

241.00K

172.00K

0.00

1.00M

Other Current Liabilities

11.00M

-22.26%

13.00M

-8.67%

13.00M

-7.72%

13.00M

-7.34%

14.00M

-18.85%

14.00M

-22.62%

14.00M

-26.05%

14.00M

-25.38%

17.00M

-18.78%

18.00M

-33.22%

19.00M

+102.84%

18.00M

+100.4%

21.00M

+279.46%

27.00M

+418.17%

9.00M

6.00M

5.00M

Total Non-Current Liabilities

512.00M

-37.8%

523.00M

-36.46%

827.00M

-1.3%

829.00M

-1.26%

823.00M

-2.69%

823.00M

-2.49%

838.00M

-2.68%

839.00M

-2.6%

846.00M

-2.16%

844.00M

-2.5%

861.00M

-2.54%

862.00M

-10.55%

864.00M

-11.38%

865.00M

+15.91%

883.00M

963.00M

975.00M

747.00M

Debt - Long-Term

352.00M

-45.41%

352.00M

-45.56%

642.00M

-0.82%

644.00M

-0.82%

645.00M

-0.82%

646.00M

-0.81%

648.00M

-0.81%

649.00M

-0.81%

650.00M

-0.81%

652.00M

-0.81%

653.00M

-0.81%

654.00M

-11.35%

656.00M

-11.68%

657.00M

-12.01%

658.00M

738.00M

742.00M

747.00M

Other Non-Current Liabilities

160.00M

-8.32%

168.00M

-3.89%

180.00M

-4.25%

180.00M

-3.95%

174.00M

-8.88%

174.00M

-7.96%

188.00M

-8.81%

187.00M

-8.99%

191.00M

-8.35%

189.00M

-9.16%

206.00M

-8.64%

206.00M

-8.64%

209.00M

-10.44%

208.00M

225.00M

233.00M

Total Shareholders' Equity

889.00M

+1.03%

874.00M

+1.26%

878.00M

+2.64%

874.00M

+3.48%

880.00M

+4.68%

863.00M

+5.56%

856.00M

+6.09%

845.00M

+8.2%

840.00M

+12.96%

818.00M

+20.41%

807.00M

+36.94%

781.00M

+48.95%

744.00M

+64.24%

679.00M

+8.26%

589.00M

524.00M

453.00M

627.00M

Shareholders' Equity

889.00M

+1.03%

874.00M

+1.26%

878.00M

+2.64%

874.00M

+3.48%

880.00M

+4.68%

863.00M

+5.56%

856.00M

+6.09%

845.00M

+8.2%

840.00M

+12.96%

818.00M

+20.41%

807.00M

+36.94%

781.00M

+48.95%

744.00M

+64.24%

679.00M

+8.26%

589.00M

524.00M

453.00M

627.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

889.00M

+1.03%

874.00M

+1.26%

878.00M

+2.64%

874.00M

+3.48%

880.00M

+4.68%

863.00M

+5.56%

856.00M

+6.09%

845.00M

+8.2%

840.00M

+12.96%

818.00M

+20.41%

807.00M

+36.94%

781.00M

+48.95%

744.00M

+64.24%

679.00M

+8.26%

589.00M

524.00M

453.00M

627.00M

Total Liabilities & Equity

2.00B

-13.92%

2.00B

-13.65%

2.00B

+1%

2.00B

+1.57%

2.00B

+0.98%

2.00B

+1.96%

2.00B

+1.6%

2.00B

+2.51%

2.00B

+2.67%

2.00B

+5.59%

2.00B

+11.01%

2.00B

+8.8%

2.00B

+13.61%

2.00B

+14.27%

2.00B

1.00B

Net Debt

66.00M

-41.82%

63.00M

-56.91%

68.00M

-53.56%

64.00M

-65.94%

113.00M

-50.35%

145.00M

-48.15%

147.00M

-49.4%

189.00M

-44.3%

228.00M

-44.91%

280.00M

-39.87%

290.00M

-44.33%

340.00M

-40.55%

413.00M

-35.57%

466.00M

-32.54%

522.00M

572.00M

641.00M

690.00M

Working Capital

360.00M

-41.36%

343.00M

-41.3%

638.00M

+10.1%

625.00M

+12.21%

613.00M

+12.62%

584.00M

+14.62%

580.00M

+14.74%

557.00M

+19.25%

544.00M

+33.22%

509.00M

+50.49%

505.00M

+97.57%

467.00M

+78.11%

409.00M

+112.06%

338.00M

+162.89%

256.00M

262.00M

193.00M

129.00M

OLPX Financials

OLPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow