Al-Noor Sugar Mills Limited (PSX:ALNRS)
Pakistan · Delayed Price · Currency is PKR 123.49
+4.06 (3.40%)
At close: Jan 9, 2026
Al-Noor Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 452.12 | 503.46 | 179.36 | 253.55 | 231.48 | Upgrade |
Short-Term Investments | 3.24 | 3.23 | 102.89 | 82.45 | - | Upgrade |
Cash & Short-Term Investments | 455.36 | 506.68 | 282.25 | 336 | 231.48 | Upgrade |
Cash Growth | -10.13% | 79.51% | -16.00% | 45.15% | -40.19% | Upgrade |
Accounts Receivable | 201.72 | 600.56 | 405.29 | 571.33 | 390.87 | Upgrade |
Other Receivables | 509.45 | 924.01 | 876.69 | 474.96 | 397.81 | Upgrade |
Receivables | 919.71 | 1,206 | 942.43 | 1,058 | 802.56 | Upgrade |
Inventory | 3,842 | 5,123 | 4,904 | 3,896 | 2,363 | Upgrade |
Prepaid Expenses | - | 4.47 | 3.18 | 1.58 | 1.88 | Upgrade |
Other Current Assets | 6.77 | 153.38 | 128.56 | 124.51 | 112.77 | Upgrade |
Total Current Assets | 5,224 | 6,993 | 6,261 | 5,416 | 3,512 | Upgrade |
Property, Plant & Equipment | 9,138 | 9,365 | 9,678 | 4,917 | 4,850 | Upgrade |
Long-Term Investments | 1,930 | 1,833 | 2,160 | 940.86 | 729.33 | Upgrade |
Other Intangible Assets | 2.56 | 1.51 | 0.84 | 1.34 | - | Upgrade |
Other Long-Term Assets | 5.49 | 5.51 | 5.56 | 5.54 | 4.27 | Upgrade |
Total Assets | 16,305 | 18,203 | 18,113 | 11,286 | 9,100 | Upgrade |
Accounts Payable | 1,606 | 594.92 | 927.04 | 449.18 | 427.84 | Upgrade |
Accrued Expenses | 113.34 | 1,030 | 586.3 | 493.51 | 309.4 | Upgrade |
Short-Term Debt | 2,936 | 5,098 | 1,905 | 2,658 | 1,365 | Upgrade |
Current Portion of Long-Term Debt | 642.21 | 450.4 | 942.07 | 831.05 | 701.67 | Upgrade |
Current Portion of Leases | 1.44 | 9.53 | 6.47 | 0.71 | 4.53 | Upgrade |
Current Unearned Revenue | - | 131.67 | 2,360 | 627.8 | 0.71 | Upgrade |
Other Current Liabilities | 11.34 | 11.58 | 10.1 | 8.22 | 257.39 | Upgrade |
Total Current Liabilities | 5,311 | 7,326 | 6,737 | 5,069 | 3,066 | Upgrade |
Long-Term Debt | 1,795 | 1,738 | 1,787 | 2,229 | 2,002 | Upgrade |
Long-Term Leases | - | 1.44 | 10.97 | - | 0.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,048 | 2,115 | 1,895 | 526.34 | 609.63 | Upgrade |
Total Liabilities | 9,155 | 11,181 | 10,429 | 7,824 | 5,679 | Upgrade |
Common Stock | 204.74 | 204.74 | 204.74 | 204.74 | 204.74 | Upgrade |
Retained Earnings | 2,652 | 2,323 | 2,315 | 2,071 | 1,916 | Upgrade |
Comprehensive Income & Other | 4,293 | 4,495 | 5,165 | 1,186 | 1,301 | Upgrade |
Shareholders' Equity | 7,150 | 7,022 | 7,684 | 3,461 | 3,422 | Upgrade |
Total Liabilities & Equity | 16,305 | 18,203 | 18,113 | 11,286 | 9,100 | Upgrade |
Total Debt | 5,376 | 7,297 | 4,651 | 5,719 | 4,074 | Upgrade |
Net Cash (Debt) | -4,920 | -6,790 | -4,369 | -5,383 | -3,842 | Upgrade |
Net Cash Per Share | -240.40 | -331.66 | -213.40 | -262.93 | -187.66 | Upgrade |
Filing Date Shares Outstanding | 20.37 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade |
Total Common Shares Outstanding | 20.37 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade |
Working Capital | -87.28 | -333.84 | -476.24 | 347.35 | 445.31 | Upgrade |
Book Value Per Share | 351.05 | 343.00 | 375.31 | 169.07 | 167.13 | Upgrade |
Tangible Book Value | 7,147 | 7,021 | 7,683 | 3,460 | 3,422 | Upgrade |
Tangible Book Value Per Share | 350.92 | 342.93 | 375.27 | 169.00 | 167.13 | Upgrade |
Land | - | 680 | 680 | 363.3 | 363.3 | Upgrade |
Buildings | - | 3,066 | 2,980 | 1,314 | 1,311 | Upgrade |
Machinery | - | 9,675 | 9,322 | 7,680 | 7,379 | Upgrade |
Construction In Progress | - | 82.79 | 231.65 | 126.45 | 45.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.