OLP Financial Services Pakistan Limited (PSX:OLPL)

PSX:OLPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	632.76	898.65	892.03	754.08	555.34	1,398
Long-Term Investments	4,723	4,641	4,140	4,644	1,953	1,838
Trading Asset Securities	-	-	-	-	2,555	554.49
Loans & Lease Receivables	41,389	40,034	35,802	30,793	29,884	28,415
Other Receivables	615.2	599.28	559.01	78.74	42.84	11.96
Property, Plant & Equipment	1,947	2,022	2,149	2,537	2,910	3,119
Goodwill	-	13.73	13.73	13.73	13.73	13.73
Other Intangible Assets	77.38	2.27	2.33	4.45	3.53	13.82
Other Current Assets	233.9	213.85	305.28	472.06	376.74	660.97
Long-Term Deferred Charges	-	50.51	12.3	-	-	-
Other Long-Term Assets	66.6	66.6	75.43	33.09	17.33	38.79
Total Assets	49,684	48,542	43,951	39,330	38,313	36,064

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Interest Bearing Deposits	2,406	3,341	3,453	6,055	5,405	5,085
Total Deposits	2,406	3,341	3,453	6,055	5,405	5,085
Accounts Payable	-	1,305	584.37	1,061	764.62	965.02
Accrued Expenses	2,222	1,135	985.1	490.45	438.86	376.09
Short-Term Debt	3,102	1,675	2,073	1,684	860.82	388.82
Current Portion of Long-Term Debt	12,444	11,814	11,616	9,335	8,643	7,115
Current Portion of Leases	-	51.45	51	28.23	26.63	22.27
Long-Term Debt	15,178	14,926	11,756	7,889	9,583	10,980
Long-Term Leases	264.9	283.97	142.16	77.87	67.05	85.01
Current Income Taxes Payable	150.17	158.81	226.53	257.68	417.67	269.81
Other Current Liabilities	237.4	450.1	355.41	379.66	806.61	438.5
Long-Term Deferred Tax Liabilities	807.35	789.14	708.09	573.19	504.93	299.99
Other Long-Term Liabilities	-	-	-	72.32	126.75	251.43
Total Liabilities	36,812	35,934	31,960	27,910	27,649	26,285

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	6,890	6,557	6,148	5,645	4,888	4,575
Comprehensive Income & Other	1,677	1,684	1,514	1,512	1,566	1,016
Total Common Equity	11,823	11,497	10,918	10,413	9,710	8,846
Minority Interest	1,049	1,112	1,074	1,007	953.58	932.99
Shareholders' Equity	12,872	12,609	11,991	11,420	10,664	9,779
Total Liabilities & Equity	49,684	48,542	43,951	39,330	38,313	36,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	30,989	28,749	25,639	19,013	19,180	18,592
Net Cash (Debt)	-30,356	-27,851	-24,747	-18,259	-16,070	-16,639
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-173.22	-158.78	-141.08	-104.10	-91.61	-94.86
Filing Date Shares Outstanding	175.24	175.41	175.41	175.41	175.41	175.41
Total Common Shares Outstanding	175.24	175.41	175.41	175.41	175.41	175.41
Working Capital	22,309	21,811	18,204	12,800	16,047	16,373
Book Value Per Share	67.47	65.54	62.24	59.36	55.36	50.43
Tangible Book Value	11,746	11,481	10,902	10,395	9,693	8,819
Tangible Book Value Per Share	67.02	65.45	62.15	59.26	55.26	50.28

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error