OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan
· Delayed Price · Currency is PKR 48.50
+0.50 (1.04%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 930.49 | 892.03 | 754.08 | 555.34 | 1,398 | 992.09 | Upgrade
|
| Long-Term Investments | 1,818 | 4,140 | 4,644 | 4,492 | 2,370 | 1,395 | Upgrade
|
| Trading Asset Securities | 2,152 | - | - | 16.76 | 22.73 | 301.11 | Upgrade
|
| Loans & Lease Receivables | 36,825 | 35,802 | 30,793 | 29,884 | 28,415 | 24,212 | Upgrade
|
| Other Receivables | 534.64 | 559.01 | 78.74 | 42.84 | 11.96 | 145.98 | Upgrade
|
| Property, Plant & Equipment | 2,078 | 2,149 | 2,537 | 2,910 | 3,119 | 3,604 | Upgrade
|
| Goodwill | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | Upgrade
|
| Other Intangible Assets | 1.76 | 2.33 | 4.45 | 3.53 | 13.82 | 28.42 | Upgrade
|
| Other Current Assets | 488.12 | 305.28 | 472.06 | 376.74 | 660.97 | 552.89 | Upgrade
|
| Long-Term Deferred Charges | 21.84 | 12.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 75.66 | 75.43 | 33.09 | 17.33 | 38.79 | 11.42 | Upgrade
|
| Total Assets | 44,939 | 43,951 | 39,330 | 38,313 | 36,064 | 31,257 | Upgrade
|
| Interest Bearing Deposits | 3,437 | 3,336 | 6,055 | 5,405 | 5,085 | 5,446 | Upgrade
|
| Total Deposits | 3,437 | 3,336 | 6,055 | 5,405 | 5,085 | 5,446 | Upgrade
|
| Accounts Payable | - | 584.37 | 1,061 | 764.62 | 965.02 | 692.99 | Upgrade
|
| Accrued Expenses | 2,129 | 985.1 | 490.45 | 438.86 | 376.09 | 529.72 | Upgrade
|
| Short-Term Debt | 1,624 | 2,073 | 1,684 | 860.82 | 388.82 | 1,423 | Upgrade
|
| Current Portion of Long-Term Debt | 11,664 | 11,616 | 9,335 | 8,643 | 7,115 | 6,345 | Upgrade
|
| Current Portion of Leases | 49.24 | 51 | 28.23 | 26.63 | 22.27 | 17.6 | Upgrade
|
| Long-Term Debt | 12,449 | 11,756 | 7,889 | 9,583 | 10,980 | 6,083 | Upgrade
|
| Long-Term Leases | - | 142.16 | 77.87 | 67.05 | 85.01 | 90.01 | Upgrade
|
| Current Income Taxes Payable | 211.15 | 226.53 | 257.68 | 417.67 | 269.81 | 141.64 | Upgrade
|
| Other Current Liabilities | 240.39 | 355.41 | 379.66 | 806.61 | 438.5 | 418.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 706.95 | 708.09 | 573.19 | 504.93 | 299.99 | 411.61 | Upgrade
|
| Other Long-Term Liabilities | 219.92 | 117.11 | 72.32 | 126.75 | 251.43 | 197.12 | Upgrade
|
| Total Liabilities | 32,732 | 31,960 | 27,910 | 27,649 | 26,285 | 21,813 | Upgrade
|
| Common Stock | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | Upgrade
|
| Additional Paid-In Capital | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | Upgrade
|
| Retained Earnings | 6,442 | 6,148 | 5,645 | 4,888 | 4,575 | 4,379 | Upgrade
|
| Comprehensive Income & Other | 1,500 | 1,514 | 1,512 | 1,566 | 1,016 | 850.87 | Upgrade
|
| Total Common Equity | 11,198 | 10,918 | 10,413 | 9,710 | 8,846 | 8,485 | Upgrade
|
| Minority Interest | 1,010 | 1,074 | 1,007 | 953.58 | 932.99 | 958.88 | Upgrade
|
| Shareholders' Equity | 12,208 | 11,991 | 11,420 | 10,664 | 9,779 | 9,444 | Upgrade
|
| Total Liabilities & Equity | 44,939 | 43,951 | 39,330 | 38,313 | 36,064 | 31,257 | Upgrade
|
| Total Debt | 25,787 | 25,639 | 19,013 | 19,180 | 18,592 | 13,959 | Upgrade
|
| Net Cash (Debt) | -22,704 | -24,747 | -18,259 | -18,608 | -17,171 | -12,666 | Upgrade
|
| Net Cash Per Share | -129.43 | -141.08 | -104.10 | -106.09 | -97.89 | -72.21 | Upgrade
|
| Filing Date Shares Outstanding | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
|
| Total Common Shares Outstanding | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
|
| Working Capital | 21,575 | 18,321 | 12,800 | 13,509 | 15,841 | 11,174 | Upgrade
|
| Book Value Per Share | 63.84 | 62.24 | 59.36 | 55.36 | 50.43 | 48.38 | Upgrade
|
| Tangible Book Value | 11,183 | 10,902 | 10,395 | 9,693 | 8,819 | 8,443 | Upgrade
|
| Tangible Book Value Per Share | 63.75 | 62.15 | 59.26 | 55.26 | 50.28 | 48.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.