OLP Modaraba 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	Sep '25 Sep 30, 2025	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	761.68	604.58	329.63	400.25	514.15	769.03
Short-Term Investments	-	1.06	1.06	1.06	1.06	1.06
Trading Asset Securities	0.04	159.74	350.92	123.86	-	-
Cash & Short-Term Investments	761.72	765.38	681.61	525.17	515.21	770.09
Cash Growth	-27.42%	12.29%	29.79%	1.93%	-33.10%	-25.86%
Accounts Receivable	24.9	33.71	69.82	103.76	125.13	113.87
Other Receivables	-	137.61	100.34	81.56	48.43	44.24
Receivables	2,229	2,245	1,647	1,507	1,473	1,486
Prepaid Expenses	-	10.17	3.51	2.79	7.51	7.45
Other Current Assets	339.01	247.8	298.61	76.21	354.97	240.47
Total Current Assets	3,329	3,268	2,631	2,111	2,351	2,504
Property, Plant & Equipment	68.22	72.96	14.75	17.06	18.19	4.12
Other Intangible Assets	1.35	1.83	3.77	2.19	0.83	0.12
Long-Term Accounts Receivable	683.55	736.74	1,260	1,628	1,811	2,244
Long-Term Deferred Tax Assets	72.77	57.38	21.7	118.35	62.9	-
Total Assets	8,598	8,874	7,738	6,825	6,707	6,750
Accrued Expenses	361.01	138.5	236.15	194.9	152.74	102.83
Short-Term Debt	-	150	-	-	-	-
Current Portion of Long-Term Debt	4,807	5,850	4,770	3,863	3,035	3,293
Current Portion of Leases	11.95	7.85	-	-	-	-
Current Income Taxes Payable	81.39	71.33	54.25	129.12	60.84	-
Current Unearned Revenue	-	-	4.65	1.65	3.43	9.2
Other Current Liabilities	335.84	439.01	410.54	448.98	437.36	497.31
Total Current Liabilities	5,597	6,657	5,476	4,638	3,690	3,902
Long-Term Debt	1,567	690.04	749.18	683.26	1,566	1,356
Long-Term Leases	47.43	52.41	-	-	-	-
Other Long-Term Liabilities	139.43	147.48	269.72	326.69	313.12	334.02
Total Liabilities	7,352	7,547	6,495	5,648	5,569	5,592
Common Stock	453.84	453.84	453.84	453.84	453.84	453.84
Additional Paid-In Capital	55.38	55.38	55.38	55.38	55.38	55.38
Retained Earnings	737.53	817.68	734.37	667.4	629.39	649.45
Shareholders' Equity	1,247	1,327	1,244	1,177	1,139	1,159
Total Liabilities & Equity	8,598	8,874	7,738	6,825	6,707	6,750
Total Debt	6,434	6,750	5,519	4,547	4,601	4,648
Net Cash (Debt)	-5,672	-5,985	-4,838	-4,021	-4,086	-3,878
Net Cash Per Share	-124.87	-131.88	-106.60	-88.61	-90.03	-85.45
Filing Date Shares Outstanding	45.38	45.38	45.38	45.27	45.38	45.38
Total Common Shares Outstanding	45.38	45.38	45.38	45.27	45.38	45.38
Working Capital	-2,268	-3,389	-2,845	-2,527	-1,339	-1,399
Book Value Per Share	27.47	29.24	27.40	25.99	25.09	25.53
Tangible Book Value	1,245	1,325	1,240	1,174	1,138	1,159
Tangible Book Value Per Share	27.44	29.20	27.32	25.94	25.07	25.53
Land	-	12.86	12.86	-	-	-
Machinery	-	64.17	58.11	53.29	47.59	31.44
Leasehold Improvements	-	-	-	12.2	12.2	11.28

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