Olam Group Limited
OLGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,329,674 | $3,257,332 | $4,349,872 | $3,292,115 |
| Short-Term Investments | $0 | $326,641 | $457,410 | $1,026,677 |
| Receivables | $4,276,922 | $3,942,576 | $3,283,181 | $3,367,031 |
| Inventory | $16,091,950 | $10,680,730 | $8,947,324 | $8,857,220 |
| Other Curr. Assets | $10,515,439 | $4,507,635 | $4,305,092 | $4,904,531 |
| Total Curr. Assets | $34,213,985 | $22,714,914 | $21,342,879 | $21,447,574 |
| Property Plant & Equip (Net) | $6,937,773 | $7,430,728 | $6,753,581 | $6,523,010 |
| Goodwill | $1,399,104 | $1,349,937 | $1,361,900 | $1,342,106 |
| Intangibles | $1,172,396 | $1,187,812 | $1,357,426 | $1,362,905 |
| Long-Term Investments | $253,981 | $277,383 | -$183,739 | -$423,050 |
| Tax Assets | $0 | $0 | $263,013 | $266,766 |
| Other NC Assets | $1,248,445 | $387,867 | $1,058,741 | $1,541,401 |
| Total NC Assets | $11,011,699 | $10,633,727 | $10,610,922 | $10,613,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,225,684 | $33,348,641 | $31,953,801 | $32,060,712 |
| Liabilities | – | – | – | – |
| Payables | $3,960,440 | $3,827,949 | $3,180,998 | $3,774,316 |
| Short-Term Debt | $9,974,591 | $6,651,034 | $5,320,287 | $7,132,432 |
| Tax Payable | $0 | $261,790 | $105,034 | $104,685 |
| Deferred Revenue | $0 | $158,929 | $110,091 | $112,915 |
| Other Curr. Liab. | $9,936,400 | $4,554,348 | $3,606,655 | $3,886,950 |
| Total Curr. Liab. | $24,215,305 | $15,454,050 | $12,323,065 | $15,011,298 |
| LT Debt | $13,120,202 | $9,743,440 | $10,953,008 | $9,634,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $491,754 | $416,512 | $527,903 | $583,261 |
| Other NC Liab. | $79,647 | $66,124 | $67,114 | $52,916 |
| Total NC Liab. | $13,691,603 | $10,226,076 | $11,548,025 | $10,270,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,114,760 | $981,164 | $1,027,022 | $977,815 |
| Total Liabilities | $37,906,908 | $25,680,126 | $23,871,090 | $25,282,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $603,314 | $0 | $0 |
| Common Stock | $6,233,595 | $6,233,595 | $6,233,595 | $4,339,545 |
| Retained Earnings | $0 | $0 | $2,836,970 | $2,989,851 |
| AOCI | $835,317 | $583,790 | -$1,404,924 | -$1,350,510 |
| Other Equity | -$59,014 | -$93,252 | -$6,543 | $792,343 |
| Total Equity | $7,009,898 | $7,327,447 | $7,659,098 | $6,771,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $308,878 | $341,068 | $423,613 | $7,448 |
| Total Liab. & Tot. Equity | $45,225,684 | $33,348,641 | $31,953,801 | $32,060,712 |
| Net Debt | $19,765,119 | $13,137,142 | $11,923,423 | $13,474,877 |