OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan
· Delayed Price · Currency is PKR 50.77
+0.72 (1.44%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 787.91 | 892.03 | 754.08 | 555.34 | 1,398 | 992.09 | Upgrade
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| Long-Term Investments | 4,682 | 4,140 | 4,644 | 1,953 | 1,838 | 1,395 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,555 | 554.49 | 301.11 | Upgrade
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| Loans & Lease Receivables | 20,224 | 35,802 | 30,793 | 29,884 | 28,415 | 24,212 | Upgrade
|
| Other Receivables | 659.13 | 559.01 | 78.74 | 42.84 | 11.96 | 145.98 | Upgrade
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| Property, Plant & Equipment | 1,743 | 2,149 | 2,537 | 2,910 | 3,119 | 3,604 | Upgrade
|
| Goodwill | - | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | Upgrade
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| Other Intangible Assets | 56.07 | 2.33 | 4.45 | 3.53 | 13.82 | 28.42 | Upgrade
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| Other Current Assets | 18,970 | 305.28 | 472.06 | 376.74 | 660.97 | 552.89 | Upgrade
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| Long-Term Deferred Charges | - | 12.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 75.66 | 75.43 | 33.09 | 17.33 | 38.79 | 11.42 | Upgrade
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| Total Assets | 47,199 | 43,951 | 39,330 | 38,313 | 36,064 | 31,257 | Upgrade
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| Interest Bearing Deposits | 2,873 | 3,336 | 6,055 | 5,405 | 5,085 | 5,446 | Upgrade
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| Total Deposits | 2,873 | 3,336 | 6,055 | 5,405 | 5,085 | 5,446 | Upgrade
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| Accounts Payable | - | 584.37 | 1,061 | 764.62 | 965.02 | 692.99 | Upgrade
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| Accrued Expenses | 2,500 | 985.1 | 490.45 | 438.86 | 376.09 | 529.72 | Upgrade
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| Short-Term Debt | 2,366 | 2,073 | 1,684 | 860.82 | 388.82 | 1,423 | Upgrade
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| Current Portion of Long-Term Debt | 11,752 | 11,616 | 9,335 | 8,643 | 7,115 | 6,345 | Upgrade
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| Current Portion of Leases | - | 51 | 28.23 | 26.63 | 22.27 | 17.6 | Upgrade
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| Long-Term Debt | 14,156 | 11,756 | 7,889 | 9,583 | 10,980 | 6,083 | Upgrade
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| Long-Term Leases | - | 142.16 | 77.87 | 67.05 | 85.01 | 90.01 | Upgrade
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| Current Income Taxes Payable | 145.5 | 226.53 | 257.68 | 417.67 | 269.81 | 141.64 | Upgrade
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| Other Current Liabilities | 124.94 | 355.41 | 379.66 | 806.61 | 438.5 | 418.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 770.05 | 708.09 | 573.19 | 504.93 | 299.99 | 411.61 | Upgrade
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| Other Long-Term Liabilities | 121.24 | 117.11 | 72.32 | 126.75 | 251.43 | 197.12 | Upgrade
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| Total Liabilities | 34,809 | 31,960 | 27,910 | 27,649 | 26,285 | 21,813 | Upgrade
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| Common Stock | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
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| Additional Paid-In Capital | - | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | Upgrade
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| Retained Earnings | 4,555 | 6,148 | 5,645 | 4,888 | 4,575 | 4,379 | Upgrade
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| Comprehensive Income & Other | 5,001 | 1,514 | 1,512 | 1,566 | 1,016 | 850.87 | Upgrade
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| Total Common Equity | 11,310 | 10,918 | 10,413 | 9,710 | 8,846 | 8,485 | Upgrade
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| Minority Interest | 1,079 | 1,074 | 1,007 | 953.58 | 932.99 | 958.88 | Upgrade
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| Shareholders' Equity | 12,389 | 11,991 | 11,420 | 10,664 | 9,779 | 9,444 | Upgrade
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| Total Liabilities & Equity | 47,199 | 43,951 | 39,330 | 38,313 | 36,064 | 31,257 | Upgrade
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| Total Debt | 28,275 | 25,639 | 19,013 | 19,180 | 18,592 | 13,959 | Upgrade
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| Net Cash (Debt) | -27,487 | -24,747 | -18,259 | -16,070 | -16,639 | -12,666 | Upgrade
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| Net Cash Per Share | -157.10 | -141.08 | -104.10 | -91.61 | -94.86 | -72.21 | Upgrade
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| Filing Date Shares Outstanding | 175.38 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
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| Total Common Shares Outstanding | 175.38 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
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| Working Capital | 20,881 | 18,321 | 12,800 | 16,047 | 16,373 | 11,174 | Upgrade
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| Book Value Per Share | 64.49 | 62.24 | 59.36 | 55.36 | 50.43 | 48.38 | Upgrade
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| Tangible Book Value | 11,254 | 10,902 | 10,395 | 9,693 | 8,819 | 8,443 | Upgrade
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| Tangible Book Value Per Share | 64.17 | 62.15 | 59.26 | 55.26 | 50.28 | 48.14 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.