Olam Group Limited
OLGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,330 | $3,257 | $4,350 | $3,292 |
| Short-Term Investments | $0 | $327 | $457 | $1,027 |
| Receivables | $4,277 | $3,943 | $3,283 | $3,367 |
| Inventory | $16,092 | $10,681 | $8,947 | $8,857 |
| Other Curr. Assets | $10,515 | $4,508 | $4,305 | $4,905 |
| Total Curr. Assets | $34,214 | $22,715 | $21,343 | $21,448 |
| Property Plant & Equip (Net) | $6,938 | $7,431 | $6,754 | $6,523 |
| Goodwill | $1,399 | $1,350 | $1,362 | $1,342 |
| Intangibles | $1,172 | $1,188 | $1,357 | $1,363 |
| Long-Term Investments | $254 | $277 | -$184 | -$423 |
| Tax Assets | $0 | $0 | $263 | $267 |
| Other NC Assets | $1,248 | $388 | $1,059 | $1,541 |
| Total NC Assets | $11,012 | $10,634 | $10,611 | $10,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,226 | $33,349 | $31,954 | $32,061 |
| Liabilities | – | – | – | – |
| Payables | $3,960 | $3,828 | $3,181 | $3,774 |
| Short-Term Debt | $9,975 | $6,651 | $5,320 | $7,132 |
| Tax Payable | $0 | $262 | $105 | $105 |
| Deferred Revenue | $0 | $159 | $110 | $113 |
| Other Curr. Liab. | $9,936 | $4,554 | $3,607 | $3,887 |
| Total Curr. Liab. | $24,215 | $15,454 | $12,323 | $15,011 |
| LT Debt | $13,120 | $9,743 | $10,953 | $9,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $492 | $417 | $528 | $583 |
| Other NC Liab. | $80 | $66 | $67 | $53 |
| Total NC Liab. | $13,692 | $10,226 | $11,548 | $10,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,115 | $981 | $1,027 | $978 |
| Total Liabilities | $37,907 | $25,680 | $23,871 | $25,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $603 | $0 | $0 |
| Common Stock | $6,234 | $6,234 | $6,234 | $4,340 |
| Retained Earnings | $0 | $0 | $2,837 | $2,990 |
| AOCI | $835 | $584 | -$1,405 | -$1,351 |
| Other Equity | -$59 | -$93 | -$7 | $792 |
| Total Equity | $7,010 | $7,327 | $7,659 | $6,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $309 | $341 | $424 | $7 |
| Total Liab. & Tot. Equity | $45,226 | $33,349 | $31,954 | $32,061 |
| Net Debt | $19,765 | $13,137 | $11,923 | $13,475 |