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	Mar '26 Mar 31, 2026	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	787.91	892.03	754.08	555.34	1,398	992.09
Long-Term Investments	4,682	4,140	4,644	1,953	1,838	1,395
Trading Asset Securities	-	-	-	2,555	554.49	301.11
Loans & Lease Receivables	20,224	35,802	30,793	29,884	28,415	24,212
Other Receivables	659.13	559.01	78.74	42.84	11.96	145.98
Property, Plant & Equipment	1,743	2,149	2,537	2,910	3,119	3,604
Goodwill	-	13.73	13.73	13.73	13.73	13.73
Other Intangible Assets	56.07	2.33	4.45	3.53	13.82	28.42
Other Current Assets	18,970	305.28	472.06	376.74	660.97	552.89
Long-Term Deferred Charges	-	12.3	-	-	-	-
Other Long-Term Assets	75.66	75.43	33.09	17.33	38.79	11.42
Total Assets	47,199	43,951	39,330	38,313	36,064	31,257
Interest Bearing Deposits	2,873	3,336	6,055	5,405	5,085	5,446
Total Deposits	2,873	3,336	6,055	5,405	5,085	5,446
Accounts Payable	-	584.37	1,061	764.62	965.02	692.99
Accrued Expenses	2,500	985.1	490.45	438.86	376.09	529.72
Short-Term Debt	2,366	2,073	1,684	860.82	388.82	1,423
Current Portion of Long-Term Debt	11,752	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	14,156	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	145.5	226.53	257.68	417.67	269.81	141.64
Other Current Liabilities	124.94	355.41	379.66	806.61	438.5	418.53
Long-Term Deferred Tax Liabilities	770.05	708.09	573.19	504.93	299.99	411.61
Other Long-Term Liabilities	121.24	117.11	72.32	126.75	251.43	197.12
Total Liabilities	34,809	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
Retained Earnings	4,555	6,148	5,645	4,888	4,575	4,379
Comprehensive Income & Other	5,001	1,514	1,512	1,566	1,016	850.87
Total Common Equity	11,310	10,918	10,413	9,710	8,846	8,485
Minority Interest	1,079	1,074	1,007	953.58	932.99	958.88
Shareholders' Equity	12,389	11,991	11,420	10,664	9,779	9,444
Total Liabilities & Equity	47,199	43,951	39,330	38,313	36,064	31,257
Total Debt	28,275	25,639	19,013	19,180	18,592	13,959
Net Cash (Debt)	-27,487	-24,747	-18,259	-16,070	-16,639	-12,666
Net Cash Per Share	-157.10	-141.08	-104.10	-91.61	-94.86	-72.21
Filing Date Shares Outstanding	175.38	175.41	175.41	175.41	175.41	175.41
Total Common Shares Outstanding	175.38	175.41	175.41	175.41	175.41	175.41
Working Capital	20,881	18,321	12,800	16,047	16,373	11,174
Book Value Per Share	64.49	62.24	59.36	55.36	50.43	48.38
Tangible Book Value	11,254	10,902	10,395	9,693	8,819	8,443
Tangible Book Value Per Share	64.17	62.15	59.26	55.26	50.28	48.14

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.