Al-Noor Sugar Mills Limited (PSX:ALNRS)

Al-Noor Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	529	503.46	179.36	253.55	231.48	387.06
Short-Term Investments	25.03	3.23	102.89	82.45	-	-
Cash & Short-Term Investments	554.03	506.68	282.25	336	231.48	387.06
Cash Growth	-33.69%	79.51%	-16.00%	45.15%	-40.19%	315.20%
Accounts Receivable	318.7	600.56	405.29	571.33	390.87	461.69
Other Receivables	506.08	924.01	876.69	474.96	397.81	489.55
Receivables	1,097	1,206	942.43	1,058	802.56	964.68
Inventory	8,013	5,123	4,904	3,896	2,363	1,606
Prepaid Expenses	-	4.47	3.18	1.58	1.88	2
Other Current Assets	20.04	153.38	128.56	124.51	112.77	65.75
Total Current Assets	9,684	6,993	6,261	5,416	3,512	3,025
Property, Plant & Equipment	9,090	9,365	9,678	4,917	4,850	4,925
Long-Term Investments	1,911	1,833	2,160	940.86	729.33	747.76
Other Intangible Assets	1.56	1.51	0.84	1.34	-	2.84
Other Long-Term Assets	7.63	5.51	5.56	5.54	4.27	4.27
Total Assets	20,701	18,203	18,113	11,286	9,100	8,707
Accounts Payable	2,170	594.92	927.04	449.18	427.84	424.04
Accrued Expenses	288.77	1,030	586.3	493.51	309.4	358.45
Short-Term Debt	6,933	5,098	1,905	2,658	1,365	402.14
Current Portion of Long-Term Debt	597.9	450.4	942.07	831.05	701.67	406.88
Current Portion of Leases	7	9.53	6.47	0.71	4.53	10.21
Current Unearned Revenue	-	131.67	2,360	627.8	0.71	1.05
Other Current Liabilities	11.34	11.58	10.1	8.22	257.39	625.29
Total Current Liabilities	10,008	7,326	6,737	5,069	3,066	2,228
Long-Term Debt	1,498	1,738	1,787	2,229	2,002	2,685
Long-Term Leases	-	1.44	10.97	-	0.71	5.25
Long-Term Deferred Tax Liabilities	2,132	2,115	1,895	526.34	609.63	516.13
Total Liabilities	13,638	11,181	10,429	7,824	5,679	5,434
Common Stock	204.74	204.74	204.74	204.74	204.74	204.74
Retained Earnings	2,530	2,323	2,315	2,071	1,916	1,706
Comprehensive Income & Other	4,328	4,495	5,165	1,186	1,301	1,362
Shareholders' Equity	7,062	7,022	7,684	3,461	3,422	3,272
Total Liabilities & Equity	20,701	18,203	18,113	11,286	9,100	8,707
Total Debt	9,036	7,297	4,651	5,719	4,074	3,509
Net Cash (Debt)	-8,482	-6,790	-4,369	-5,383	-3,842	-3,122
Net Cash Per Share	-414.17	-331.66	-213.40	-262.93	-187.66	-152.51
Filing Date Shares Outstanding	20.46	20.47	20.47	20.47	20.47	20.47
Total Common Shares Outstanding	20.46	20.47	20.47	20.47	20.47	20.47
Working Capital	-323.83	-333.84	-476.24	347.35	445.31	797.22
Book Value Per Share	345.24	343.00	375.31	169.07	167.13	159.82
Tangible Book Value	7,061	7,021	7,683	3,460	3,422	3,269
Tangible Book Value Per Share	345.16	342.93	375.27	169.00	167.13	159.69
Land	-	680	680	363.3	363.3	363.3
Buildings	-	3,066	2,980	1,314	1,311	1,268
Machinery	-	9,675	9,322	7,680	7,379	6,856
Construction In Progress	-	82.79	231.65	126.45	45.52	383.62

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.