Noon Sugar Mills Limited (PSX:NONS)

Noon 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	586.15	71.23	109.88	110.53	224.92	51.53
Cash & Short-Term Investments	586.15	71.23	109.88	110.53	224.92	51.53
Cash Growth	125.82%	-35.18%	-0.59%	-50.86%	336.52%	-12.08%
Accounts Receivable	441.66	618.81	176.67	313.03	337.87	677.17
Other Receivables	515.48	631	354.72	519.84	489.78	374.27
Receivables	970.46	1,262	535.74	834.8	829.63	1,053
Inventory	3,941	3,347	2,666	1,304	1,494	1,082
Prepaid Expenses	94.61	36.15	49.44	4.32	2.95	5.31
Other Current Assets	736.22	512.34	739.83	524.46	257.85	546.98
Total Current Assets	6,329	5,229	4,101	2,779	2,810	2,739
Property, Plant & Equipment	4,302	3,824	2,050	1,799	1,611	1,521
Other Long-Term Assets	14.55	14.55	14.32	5.45	2.85	11.42
Total Assets	10,662	9,076	6,175	4,585	4,426	4,273
Accounts Payable	1,456	1,214	1,645	364.41	222.1	248.07
Accrued Expenses	598.33	686.72	272.7	241.08	156.12	189.66
Short-Term Debt	4,890	5,071	1,872	1,848	2,335	2,278
Current Portion of Long-Term Debt	194.37	-	-	75	75	37.5
Current Portion of Leases	-	-	0.64	1	1.64	6.49
Current Income Taxes Payable	318.25	199.47	166.6	203.73	123.06	113.8
Current Unearned Revenue	107.18	121.61	33.4	16.74	21.04	47.42
Other Current Liabilities	40.88	44.61	16.29	27.99	27.03	11.02
Total Current Liabilities	7,605	7,338	4,007	2,778	2,961	2,932
Long-Term Debt	1,305	250	-	-	75	150
Long-Term Leases	-	-	-	0.64	1.61	3.26
Total Liabilities	8,994	7,675	4,089	2,852	3,098	3,140
Common Stock	165.18	165.18	165.18	165.18	165.18	165.18
Additional Paid-In Capital	119.22	119.22	119.22	119.22	119.22	119.22
Retained Earnings	1,383	1,117	1,801	1,449	1,043	848.62
Shareholders' Equity	1,667	1,401	2,086	1,733	1,328	1,133
Total Liabilities & Equity	10,662	9,076	6,175	4,585	4,426	4,273
Total Debt	6,389	5,321	1,872	1,925	2,489	2,475
Net Cash (Debt)	-5,803	-5,250	-1,763	-1,814	-2,264	-2,423
Net Cash Per Share	-351.33	-317.85	-106.71	-109.85	-137.05	-146.71
Filing Date Shares Outstanding	16.52	16.52	16.52	16.51	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.51	16.52	16.52
Working Capital	-1,276	-2,109	94.33	0.29	-151.58	-192.67
Book Value Per Share	100.93	84.82	126.27	104.98	80.38	68.59
Tangible Book Value	1,658	1,401	2,086	1,733	1,328	1,133
Tangible Book Value Per Share	100.39	84.82	126.27	104.98	80.38	68.59
Land	-	35.7	35.7	21.61	21.61	6.31
Buildings	-	654.23	654.21	580.68	519.72	426.27
Machinery	-	3,789	3,781	3,339	3,114	3,083
Construction In Progress	-	2,146	224.93	320.87	250.7	152.31

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