Olympia Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olympia Financial Group's balance sheet done over the years? Its assets were worth $47,272,029 last year, which is more than in the previous period. 25% of Olympia Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,950,399, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 19476865 | 5.03M | 25.87% |
|---|---|---|---|
| 2015 | 19665232 | 11.00M | 55.94% |
| 2016 | 27768036 | 17.12M | 61.66% |
| 2017 | 32365965 | 21.38M | 66.07% |
| 2018 | 23515826 | 8.43M | 35.87% |
| 2019 | 31926229 | 13.99M | 43.84% |
| 2020 | 30653819 | 11.75M | 38.33% |
| 2021 | 36556621 | 17.78M | 48.65% |
| 2022 | 37495606 | 12.17M | 32.47% |
| 2023 | 47272029 | 11.95M | 25.28% |
OLY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.91M | 8.36M | 15.10M | 15.93M | 13.75M | 12.83M | 10.14M | 5.35M | 8.82M | 11.04M |
Short term investments | 0 | 0 | 236.88K | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 |
Net receivables | 25.64M | 16.68M | 7.11M | 2.94M | 3.10M | 2.27M | 1.41M | 1.17M | 838.78K | 1.94M |
Inventory | 0 | 1 | 42.33K | 49.42K | 56.51K | 49.12K | 223.11K | 455.97K | 312.62K | 1 |
Other current assets | 3.44M | 3.45M | 2.28M | 5.06M | 3.44M | 1.18M | 13.79M | 7.22M | 4.53M | 2.95M |
Total current assets | 40.00M | 28.51M | 24.78M | 24.00M | 20.36M | 16.34M | 25.56M | 14.21M | 14.51M | 15.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22M | 1.50M | 1.52M | 1.33M | 2.19M | 1.23M | 2.23M | 2.34M | 2.38M | 2.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.18M | 6.78M | 8.63M | 2.29M | 2.74M | 2.50M | 1.84M | 2.14M | 2.32M | 929.77K |
Long term investments | 89.50K | 96.47K | 98.97K | 72.56K | 38.57K | 43.71K | 48.93K | 108.51K | 159.34K | 182.13K |
Other non-current assets | 0 | 0 | 980K | 2.12M | 5.79M | 2.13M | 1.22M | 7.98M | 142.26K | 0 |
Total non-current assets | 7.26M | 8.98M | 11.77M | 6.65M | 11.56M | 7.17M | 6.79M | 13.55M | 5.15M | 3.53M |
Total assets | 47.27M | 37.49M | 36.55M | 30.65M | 31.92M | 23.51M | 32.36M | 27.76M | 19.66M | 19.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 834.82K | 716.22K | 550.87K | 486.65K | 399.82K | 313.25K | 221.91K | 139.41K | 0 |
Short term debt | 3.07M | 5.34M | 12.56M | 5.83M | 7.56M | 4.20M | 4.81M | 3.93M | 4M | 0 |
Total current liabilities | 11.45M | 11.17M | 16.55M | 11.60M | 12.07M | 7.64M | 19.77M | 12.65M | 10.52M | 4.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 495.43K | 1.00M | 1.22M | 147.56K | 1.03M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.99M | 3.27M | 5.21M | 887.02K | 391.88K | 1.29M | 4.24M | 340.32K | 765.36K |
Total non-current liabilities | 495.43K | 1.00M | 1.22M | 147.56K | 1.92M | 791.70K | 1.61M | 4.46M | 479.73K | 774.5K |
Total liabilities | 11.95M | 12.17M | 17.78M | 11.75M | 13.99M | 8.43M | 21.38M | 17.12M | 11.00M | 5.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |