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Olimpia Holdings Plc (OLMP)

Tel Aviv

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32.0 0.0 0.00%

20/11 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0001790109

S/N: 179010

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 32.0 - 34.3

OLMP Balance Sheet

Featured here, the Balance Sheet for Olimpia Holdings Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2011

30/06

2011

31/03

2010

31/12

2010

30/09

Total Current Assets

481.54

294.37

219.2

211.76

Cash and Short Term Investments	39.2	6.16	13.51	11.85
Cash	39.19	-	-	-
Cash & Equivalents	15.37	6.16	13.51	11.85
Short Term Investments	0.01	-	-	-
Total Receivables, Net	188.35	15.92	25.68	12.19
Accounts Receivables - Trade, Net	166.89	0.27	5.43	3.24
Total Inventory	145.8	149.73	144.97	144.34
Prepaid Expenses	85.52	-	-	-
Other Current Assets, Total	22.67	122.56	35.03	43.37

Total Assets

5416.02

928.33

968.46

1020.52

Property/Plant/Equipment, Total - Net	4524.65	493.96	617.58	665.41
Property/Plant/Equipment, Total - Gross	6902.32	-	-	-
Accumulated Depreciation, Total	-2377.67	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	12.48	-	-	-
Long Term Investments	178.38	138.89	129.94	142.84
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	397.35	1.11	1.74	0.51
Other Assets, Total	-	-	-	-

Total Current Liabilities

646.95

321.54

266.59

261.64

Accounts Payable	194.24	2.33	6.29	7.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	120	67.19	50.88	71.56
Current Port. of LT Debt/Capital Leases	323.75	-	0.28	0.28
Other Current liabilities, Total	8.96	252.02	209.14	182.57

Total Liabilities

3288.64

875.12

921.7

953.23

Total Long Term Debt	2508.3	391.13	485.79	486.44
Long Term Debt	2235.82	391.13	485.79	486.44
Capital Lease Obligations	272.48	-	-	-
Deferred Income Tax	43.54	43.49	45.02	64.8
Minority Interest	130.9	118.34	122.81	138.82
Other Liabilities, Total	133.39	0.62	1.48	1.53

Total Equity

2127.37

53.21

46.76

67.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250	44.97	44.17	43.92
Additional Paid-In Capital	162.45	204.26	200.31	199.84
Retained Earnings (Accumulated Deficit)	1715.81	-78.5	-76.13	-62.17
Treasury Stock - Common	-19.09	-19.09	-19.09	-19.09
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-0.89	-	-	-
Other Equity, Total	-105.17	-98.43	-102.5	-95.2

Total Liabilities & Shareholders' Equity

5416.02

928.33

968.46

1020.52

Total Common Shares Outstanding

250

26.41

25.36

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OLMP	32.0	0.0	0.00%

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