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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,412	71.23	109.88	110.53	224.92	51.53
Cash & Short-Term Investments	1,412	71.23	109.88	110.53	224.92	51.53
Cash Growth	654.73%	-35.18%	-0.59%	-50.86%	336.52%	-12.08%
Accounts Receivable	85.05	618.81	176.67	313.03	337.87	677.17
Other Receivables	133.28	631	354.72	519.84	489.78	374.27
Receivables	1,648	1,262	535.74	834.8	829.63	1,053
Inventory	2,390	3,347	2,666	1,304	1,494	1,082
Prepaid Expenses	62.5	36.15	49.44	4.32	2.95	5.31
Other Current Assets	261.27	512.34	739.83	524.46	257.85	546.98
Total Current Assets	5,774	5,229	4,101	2,779	2,810	2,739
Property, Plant & Equipment	3,856	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	9,655	9,076	6,175	4,585	4,426	4,273
Accounts Payable	2,087	1,214	1,645	364.41	222.1	248.07
Accrued Expenses	140.54	686.72	272.7	241.08	156.12	189.66
Short-Term Debt	3,954	5,071	1,872	1,848	2,335	2,278
Current Portion of Long-Term Debt	78.4	-	-	75	75	37.5
Current Portion of Leases	-	-	0.64	1	1.64	6.49
Current Income Taxes Payable	237.8	199.47	166.6	203.73	123.06	113.8
Current Unearned Revenue	110.21	121.61	33.4	16.74	21.04	47.42
Other Current Liabilities	11.71	44.61	16.29	27.99	27.03	11.02
Total Current Liabilities	6,620	7,338	4,007	2,778	2,961	2,932
Long-Term Debt	1,421	250	-	-	75	150
Long-Term Leases	-	-	-	0.64	1.61	3.26
Total Liabilities	8,132	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	1,238	1,117	1,801	1,449	1,043	848.62
Shareholders' Equity	1,523	1,401	2,086	1,733	1,328	1,133
Total Liabilities & Equity	9,655	9,076	6,175	4,585	4,426	4,273
Total Debt	5,453	5,321	1,872	1,925	2,489	2,475
Net Cash (Debt)	-4,041	-5,250	-1,763	-1,814	-2,264	-2,423
Net Cash Per Share	-244.67	-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	-846.12	-2,109	94.33	0.29	-151.58	-192.67
Book Value Per Share	92.19	84.82	126.27	104.98	80.38	68.59
Tangible Book Value	1,523	1,401	2,086	1,733	1,328	1,133
Tangible Book Value Per Share	92.19	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.