OLP Financial Services Pakistan Limited (PSX: OLPL)

OLPL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	754.08	754.08	555.34	1,398	992.09	1,251
Long-Term Investments	4,628	4,628	4,492	2,370	1,395	1,424
Trading Asset Securities	15.58	15.58	16.76	22.73	301.11	777.32
Loans & Lease Receivables	30,897	30,897	29,919	28,415	24,212	21,489
Other Receivables	-25.55	-25.55	7.48	11.96	145.98	161.88
Property, Plant & Equipment	2,537	2,537	2,910	3,119	3,604	4,374
Goodwill	13.73	13.73	13.73	13.73	13.73	13.73
Other Intangible Assets	4.45	4.45	3.53	13.82	28.42	48.18
Other Current Assets	472.06	472.06	376.74	660.97	552.89	433.62
Other Long-Term Assets	33.09	33.09	17.33	38.79	11.42	12.93
Total Assets	39,330	39,330	38,313	36,064	31,257	29,986
Interest Bearing Deposits	6,055	6,055	5,405	5,085	5,446	4,984
Total Deposits	6,055	6,055	5,405	5,085	5,446	4,984
Accounts Payable	1,061	1,061	764.62	965.02	692.99	229.88
Accrued Expenses	489.05	489.05	438.86	376.09	529.72	619.54
Short-Term Debt	1,684	1,684	860.82	388.82	1,423	171.3
Current Portion of Long-Term Debt	9,335	9,335	8,643	7,115	6,345	8,054
Current Portion of Leases	28.23	28.23	26.63	22.27	17.6	29.74
Long-Term Debt	7,889	7,889	9,583	10,980	6,083	5,340
Long-Term Leases	77.87	77.87	67.05	85.01	90.01	90.22
Current Income Taxes Payable	257.68	257.68	417.67	269.81	141.64	343.19
Other Current Liabilities	381.06	381.06	806.61	438.5	418.53	222.08
Long-Term Deferred Tax Liabilities	573.19	573.19	504.93	299.99	411.61	515.51
Other Long-Term Liabilities	72.32	72.32	126.75	251.43	197.12	197.56
Total Liabilities	27,910	27,910	27,649	26,285	21,813	20,806
Common Stock	1,754	1,754	1,754	1,754	1,754	1,671
Additional Paid-In Capital	1,502	1,502	1,502	1,502	1,502	1,585
Retained Earnings	5,645	5,645	4,888	4,575	4,379	4,030
Comprensive Income & Other	1,512	1,512	1,566	1,016	850.87	912.29
Total Common Equity	10,413	10,413	9,710	8,846	8,485	8,198
Minority Interest	1,007	1,007	953.58	932.99	958.88	981.35
Shareholders' Equity	11,420	11,420	10,664	9,779	9,444	9,180
Total Liabilities & Equity	39,330	39,330	38,313	36,064	31,257	29,986
Total Debt	19,013	19,013	19,180	18,592	13,959	13,685
Net Cash (Debt)	-18,244	-18,244	-18,608	-17,171	-12,666	-11,657
Net Cash Per Share	-104.01	-104.01	-106.09	-97.89	-72.21	-66.46
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	12,816	12,816	13,509	15,841	11,174	9,449
Book Value Per Share	59.36	59.36	55.36	50.43	48.38	46.74
Tangible Book Value	10,395	10,395	9,693	8,819	8,443	8,136
Tangible Book Value Per Share	59.26	59.26	55.26	50.28	48.14	46.39

Source: S&P Capital IQ. Financial Services template. Financial Sources.