OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan · Delayed Price · Currency is PKR 45.79
+0.34 (0.75%)
At close: Oct 19, 2026
PSX:OLPL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 898.65 | 892.03 | 754.08 | 555.34 | 1,398 |
Long-Term Investments | 4,641 | 4,140 | 4,644 | 1,953 | 1,838 |
Trading Asset Securities | - | - | - | 2,555 | 554.49 |
Loans & Lease Receivables | 40,034 | 35,802 | 30,793 | 29,884 | 28,415 |
Other Receivables | 599.28 | 559.01 | 78.74 | 42.84 | 11.96 |
Property, Plant & Equipment | 2,022 | 2,149 | 2,537 | 2,910 | 3,119 |
Goodwill | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
Other Intangible Assets | 2.27 | 2.33 | 4.45 | 3.53 | 13.82 |
Other Current Assets | 213.85 | 305.28 | 472.06 | 376.74 | 660.97 |
Long-Term Deferred Charges | 50.51 | 12.3 | - | - | - |
Other Long-Term Assets | 66.6 | 75.43 | 33.09 | 17.33 | 38.79 |
Total Assets | 48,542 | 43,951 | 39,330 | 38,313 | 36,064 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 3,341 | 3,453 | 6,055 | 5,405 | 5,085 |
Total Deposits | 3,341 | 3,453 | 6,055 | 5,405 | 5,085 |
Accounts Payable | 1,305 | 584.37 | 1,061 | 764.62 | 965.02 |
Accrued Expenses | 1,135 | 985.1 | 490.45 | 438.86 | 376.09 |
Short-Term Debt | 1,675 | 2,073 | 1,684 | 860.82 | 388.82 |
Current Portion of Long-Term Debt | 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 | 14,926 | 11,756 | 7,889 | 9,583 | 10,980 |
Long-Term Leases | 283.97 | 142.16 | 77.87 | 67.05 | 85.01 |
Current Income Taxes Payable | 158.81 | 226.53 | 257.68 | 417.67 | 269.81 |
Other Current Liabilities | 450.1 | 355.41 | 379.66 | 806.61 | 438.5 |
Long-Term Deferred Tax Liabilities | 789.14 | 708.09 | 573.19 | 504.93 | 299.99 |
Other Long-Term Liabilities | - | - | 72.32 | 126.75 | 251.43 |
Total Liabilities | 35,934 | 31,960 | 27,910 | 27,649 | 26,285 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 6,557 | 6,148 | 5,645 | 4,888 | 4,575 |
Comprehensive Income & Other | 1,684 | 1,514 | 1,512 | 1,566 | 1,016 |
Total Common Equity | 11,497 | 10,918 | 10,413 | 9,710 | 8,846 |
Minority Interest | 1,112 | 1,074 | 1,007 | 953.58 | 932.99 |
Shareholders' Equity | 12,609 | 11,991 | 11,420 | 10,664 | 9,779 |
Total Liabilities & Equity | 48,542 | 43,951 | 39,330 | 38,313 | 36,064 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 28,749 | 25,639 | 19,013 | 19,180 | 18,592 |
Net Cash (Debt) | -27,851 | -24,747 | -18,259 | -16,070 | -16,639 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -158.78 | -141.08 | -104.10 | -91.61 | -94.86 |
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 | 21,811 | 18,204 | 12,800 | 16,047 | 16,373 |
Book Value Per Share | 65.54 | 62.24 | 59.36 | 55.36 | 50.43 |
Tangible Book Value | 11,481 | 10,902 | 10,395 | 9,693 | 8,819 |
Tangible Book Value Per Share | 65.45 | 62.15 | 59.26 | 55.26 | 50.28 |