PSX:OLPL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	930.49	892.03	754.08	555.34	1,398	992.09
Long-Term Investments	1,818	4,140	4,644	4,492	2,370	1,395
Trading Asset Securities	2,152	-	-	16.76	22.73	301.11
Loans & Lease Receivables	36,825	35,802	30,793	29,884	28,415	24,212
Other Receivables	534.64	559.01	78.74	42.84	11.96	145.98
Property, Plant & Equipment	2,078	2,149	2,537	2,910	3,119	3,604
Goodwill	13.73	13.73	13.73	13.73	13.73	13.73
Other Intangible Assets	1.76	2.33	4.45	3.53	13.82	28.42
Other Current Assets	488.12	305.28	472.06	376.74	660.97	552.89
Long-Term Deferred Charges	21.84	12.3	-	-	-	-
Other Long-Term Assets	75.66	75.43	33.09	17.33	38.79	11.42
Total Assets	44,939	43,951	39,330	38,313	36,064	31,257
Interest Bearing Deposits	3,437	3,336	6,055	5,405	5,085	5,446
Total Deposits	3,437	3,336	6,055	5,405	5,085	5,446
Accounts Payable	-	584.37	1,061	764.62	965.02	692.99
Accrued Expenses	2,129	985.1	490.45	438.86	376.09	529.72
Short-Term Debt	1,624	2,073	1,684	860.82	388.82	1,423
Current Portion of Long-Term Debt	11,664	11,616	9,335	8,643	7,115	6,345
Current Portion of Leases	49.24	51	28.23	26.63	22.27	17.6
Long-Term Debt	12,449	11,756	7,889	9,583	10,980	6,083
Long-Term Leases	-	142.16	77.87	67.05	85.01	90.01
Current Income Taxes Payable	211.15	226.53	257.68	417.67	269.81	141.64
Other Current Liabilities	240.39	355.41	379.66	806.61	438.5	418.53
Long-Term Deferred Tax Liabilities	706.95	708.09	573.19	504.93	299.99	411.61
Other Long-Term Liabilities	219.92	117.11	72.32	126.75	251.43	197.12
Total Liabilities	32,732	31,960	27,910	27,649	26,285	21,813
Common Stock	1,754	1,754	1,754	1,754	1,754	1,754
Additional Paid-In Capital	1,502	1,502	1,502	1,502	1,502	1,502
Retained Earnings	6,442	6,148	5,645	4,888	4,575	4,379
Comprehensive Income & Other	1,500	1,514	1,512	1,566	1,016	850.87
Total Common Equity	11,198	10,918	10,413	9,710	8,846	8,485
Minority Interest	1,010	1,074	1,007	953.58	932.99	958.88
Shareholders' Equity	12,208	11,991	11,420	10,664	9,779	9,444
Total Liabilities & Equity	44,939	43,951	39,330	38,313	36,064	31,257
Total Debt	25,787	25,639	19,013	19,180	18,592	13,959
Net Cash (Debt)	-22,704	-24,747	-18,259	-18,608	-17,171	-12,666
Net Cash Per Share	-129.43	-141.08	-104.10	-106.09	-97.89	-72.21
Filing Date Shares Outstanding	175.41	175.41	175.41	175.41	175.41	175.41
Total Common Shares Outstanding	175.41	175.41	175.41	175.41	175.41	175.41
Working Capital	21,575	18,321	12,800	13,509	15,841	11,174
Book Value Per Share	63.84	62.24	59.36	55.36	50.43	48.38
Tangible Book Value	11,183	10,902	10,395	9,693	8,819	8,443
Tangible Book Value Per Share	63.75	62.15	59.26	55.26	50.28	48.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.