OLP Financial Services Pakistan Limited (PSX:OLPL)

PSX:OLPL Balance Sheet

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

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

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