OLD MARKET CAPITAL Corp Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 159.14M214.14M243.64M256.56M263.84M283.43M238.82M212.44M183.57M110.35M59.84M77.67M
Current Assets
Cash & Equivalents 1.73M1.53M2.02M2.80M24.68M32.98M4.78M0.45M18.98M24.52M
Cash & Current Investments 1.73M1.53M2.02M2.80M24.68M32.98M4.78M0.45M18.98M24.52M
Receivables - Net 166.88M202.44M230.16M199.78M170.32M168.60M106.92M0.11M
Receivables 166.88M202.44M230.16M199.78M170.32M168.60M106.92M0.11M
Raw Materials 0.97M
Inventory 0.97M
Prepaid Assets 0.72M0.78M0.68M0.75M0.74M0.89M1.13M1.27M1.10M0.32M0.37M0.94M
Current Assets 59.70M27.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.77M0.66M0.77M0.76M0.74M0.87M0.48M0.86M1.78M0.22M0.07M30.95M
Goodwill 12.28M
Intangibles 3.67M
Goodwill & Intangibles 1.80M
Long-Term Deferred Tax 8.95M9.12M8.43M6.72M3.91M2.28M2.75M0.04M14.07M
Other Non-Current Assets 1.70M7.88M10.96M0.38M
Non-Current Assets 0.14M50.24M
Liabilities
Current Liabilities
Accounts Payables 5.55M6.14M7.21M6.61M7.41M8.92M4.33M4.45M4.72M1.60M0.50M1.30M
Notes Payables 3.24M3.24M
Payables 5.55M6.14M7.21M6.61M7.41M8.92M4.33M7.70M7.96M1.60M0.50M1.30M
Accumulated Expenses 0.59M
Other Accumulated Expenses -0.08M-0.02M0.00M0.57M
Short term Debt 0.07M
Current Leases 4.14M8.00M11.96M0.29M
Current Taxes 0.21M0.42M0.23M
Current Deferred Revenue 1.24M1.14M1.11M1.08M1.36M2.33M0.60M
Total Current Liabilities 0.93M2.90M
Non-Current Liabilities
Non-Current Debt 118.00M112.00M125.50M127.90M124.25M86.15M54.81M28.94M0.76M
Minority Interest 13.88M
Liabilities from Discontinued Operations 0.09M
Non-Current Deferred Tax Liability 6.81M7.65M8.95M1.37M0.04M4.31M
Operating Leases 2.70M3.40M4.41M0.07M2.69M
Liabilities
Total Liabilities 74.12M116.70M128.43M121.30M136.87M141.49M131.24M97.22M67.18M30.54M1.00M10.65M
Shareholder's Equity
Total Debt 118.00M112.00M125.50M127.90M124.25M86.15M54.81M28.94M0.83M
Common Equity 85.02M97.44M114.55M135.26M126.97M141.94M107.58M115.22M116.39M79.81M58.84M53.14M
Shareholder's Equity 68.41M97.44M114.55M135.26M126.97M141.94M107.58M115.22M116.39M79.81M58.84M53.14M
Liabilities and Shareholders Equity 159.14M214.14M243.64M256.56M263.84M283.43M238.82M212.44M183.57M110.35M59.84M77.67M
Treasury Shares 0.10M0.10M4.71M4.83M4.95M5.13M5.37M5.37M6.02M
Retained Earnings 54.47M72.07M88.88M106.84M96.93M110.79M144.15M152.50M155.50M121.38M100.37M93.85M