Al-Noor Sugar Mills Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	978.91	452.12	503.46	179.36	253.55	231.48
Short-Term Investments	3.21	3.24	3.23	102.89	82.45	-
Cash & Short-Term Investments	982.12	455.36	506.68	282.25	336	231.48
Cash Growth	204.41%	-10.13%	79.51%	-16.00%	45.15%	-40.19%
Accounts Receivable	718.06	201.72	600.56	405.29	571.33	390.87
Other Receivables	528.86	698.01	924.01	876.69	474.96	397.81
Receivables	1,441	724.63	1,206	942.43	1,058	802.56
Inventory	11,890	3,842	5,123	4,904	3,896	2,363
Prepaid Expenses	-	4.23	4.47	3.18	1.58	1.88
Other Current Assets	26.38	197.63	153.38	128.56	124.51	112.77
Total Current Assets	14,339	5,224	6,993	6,261	5,416	3,512
Property, Plant & Equipment	9,045	9,138	9,365	9,678	4,917	4,850
Long-Term Investments	1,959	1,930	1,833	2,160	940.86	729.33
Other Intangible Assets	3.65	2.56	1.51	0.84	1.34	-
Other Long-Term Assets	5.49	5.49	5.51	5.56	5.54	4.27
Total Assets	25,363	16,305	18,203	18,113	11,286	9,100
Accounts Payable	2,352	464.03	594.92	927.04	449.18	427.84
Accrued Expenses	166.46	615.64	1,030	586.3	493.51	309.4
Short-Term Debt	9,790	2,936	5,098	1,905	2,658	1,365
Current Portion of Long-Term Debt	391.09	642.21	450.4	942.07	831.05	701.67
Current Portion of Leases	2.57	1.44	9.53	6.47	0.71	4.53
Current Unearned Revenue	-	640.15	131.67	2,360	627.8	0.71
Other Current Liabilities	14.72	11.34	11.58	10.1	8.22	257.39
Total Current Liabilities	12,716	5,311	7,326	6,737	5,069	3,066
Long-Term Debt	3,303	1,795	1,738	1,787	2,229	2,002
Long-Term Leases	11.48	-	1.44	10.97	-	0.71
Long-Term Deferred Tax Liabilities	2,113	2,048	2,115	1,895	526.34	609.63
Total Liabilities	18,144	9,155	11,181	10,429	7,824	5,679
Common Stock	204.74	204.74	204.74	204.74	204.74	204.74
Retained Earnings	2,828	2,652	2,323	2,315	2,071	1,916
Comprehensive Income & Other	4,187	4,293	4,495	5,165	1,186	1,301
Shareholders' Equity	7,219	7,150	7,022	7,684	3,461	3,422
Total Liabilities & Equity	25,363	16,305	18,203	18,113	11,286	9,100
Total Debt	13,498	5,376	7,297	4,651	5,719	4,074
Net Cash (Debt)	-12,516	-4,920	-6,790	-4,369	-5,383	-3,842
Net Cash Per Share	-612.45	-240.32	-331.66	-213.40	-262.93	-187.66
Filing Date Shares Outstanding	20.48	20.47	20.47	20.47	20.47	20.47
Total Common Shares Outstanding	20.48	20.47	20.47	20.47	20.47	20.47
Working Capital	1,623	-87.28	-333.84	-476.24	347.35	445.31
Book Value Per Share	352.51	349.23	343.00	375.31	169.07	167.13
Tangible Book Value	7,216	7,147	7,021	7,683	3,460	3,422
Tangible Book Value Per Share	352.33	349.10	342.93	375.27	169.00	167.13
Land	-	680	680	680	363.3	363.3
Buildings	-	1,821	1,803	2,980	1,314	1,311
Machinery	-	11,222	10,939	9,322	7,680	7,379
Construction In Progress	-	164.71	82.79	231.65	126.45	45.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.