Olam Group Limited
OLGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,567 | $3,330 | $3,146 | $3,257 |
| Short-Term Investments | $0 | $0 | $369 | $327 |
| Receivables | $1,892 | $4,277 | $5,031 | $3,943 |
| Inventory | $8,943 | $16,092 | $12,153 | $9,810 |
| Other Curr. Assets | $17,535 | $10,515 | $11,593 | $5,378 |
| Total Curr. Assets | $29,937 | $34,214 | $32,292 | $22,715 |
| Property Plant & Equip (Net) | $5,347 | $6,938 | $6,969 | $6,768 |
| Goodwill | $1,030 | $1,399 | $1,391 | $1,350 |
| Intangibles | $993 | $1,172 | $1,195 | $1,294 |
| Long-Term Investments | $15 | $254 | -$99 | $277 |
| Tax Assets | $325 | $0 | $621 | $322 |
| Other NC Assets | $962 | $1,248 | $1,113 | $623 |
| Total NC Assets | $8,672 | $11,012 | $11,190 | $10,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,609 | $45,226 | $43,482 | $33,349 |
| Liabilities | – | – | – | – |
| Payables | $2,518 | $5,002 | $4,299 | $3,828 |
| Short-Term Debt | $7,171 | $9,975 | $8,967 | $6,550 |
| Tax Payable | $0 | $0 | $317 | $107 |
| Deferred Revenue | $0 | $0 | $0 | $262 |
| Other Curr. Liab. | $12,453 | $9,239 | $8,374 | $4,707 |
| Total Curr. Liab. | $22,143 | $24,215 | $21,957 | $15,454 |
| LT Debt | $9,023 | $13,120 | $13,429 | $9,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260 | $492 | $532 | $417 |
| Other NC Liab. | $53 | $80 | $43 | $66 |
| Total NC Liab. | $9,336 | $13,692 | $14,003 | $10,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $931 | $1,115 | $1,073 | $981 |
| Total Liabilities | $31,479 | $37,907 | $35,960 | $25,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $603 |
| Common Stock | $6,234 | $6,234 | $6,234 | $6,234 |
| Retained Earnings | $2,779 | $0 | $2,676 | $0 |
| AOCI | -$2,007 | $835 | -$1,640 | $584 |
| Other Equity | -$77 | -$59 | -$59 | -$93 |
| Total Equity | $6,928 | $7,010 | $7,211 | $7,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $202 | $309 | $311 | $341 |
| Total Liab. & Tot. Equity | $38,609 | $45,226 | $43,482 | $33,349 |
| Net Debt | $14,627 | $19,765 | $19,250 | $13,037 |