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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	71.23	71.23	109.88	110.53	224.92	51.53
Cash & Short-Term Investments	71.23	71.23	109.88	110.53	224.92	51.53
Cash Growth	-35.18%	-35.18%	-0.59%	-50.86%	336.52%	-12.08%
Accounts Receivable	618.81	618.81	176.67	313.03	337.87	677.17
Other Receivables	631	631	354.72	519.84	489.78	374.27
Receivables	1,262	1,262	535.74	834.8	829.63	1,053
Inventory	3,347	3,347	2,666	1,304	1,494	1,082
Prepaid Expenses	36.15	36.15	49.44	4.32	2.95	5.31
Other Current Assets	512.34	512.34	739.83	524.46	257.85	546.98
Total Current Assets	5,229	5,229	4,101	2,779	2,810	2,739
Property, Plant & Equipment	3,824	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	9,076	9,076	6,175	4,585	4,426	4,273
Accounts Payable	1,214	1,214	1,645	364.41	222.1	248.07
Accrued Expenses	686.72	686.72	272.7	241.08	156.12	189.66
Short-Term Debt	5,071	5,071	1,872	1,848	2,335	2,278
Current Portion of Long-Term Debt	-	-	-	75	75	37.5
Current Portion of Leases	-	-	0.64	1	1.64	6.49
Current Income Taxes Payable	199.47	199.47	166.6	203.73	123.06	113.8
Current Unearned Revenue	121.61	121.61	33.4	16.74	21.04	47.42
Other Current Liabilities	44.61	44.61	16.29	27.99	27.03	11.02
Total Current Liabilities	7,338	7,338	4,007	2,778	2,961	2,932
Long-Term Debt	250	250	-	-	75	150
Long-Term Leases	-	-	-	0.64	1.61	3.26
Total Liabilities	7,675	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	1,117	1,117	1,801	1,449	1,043	848.62
Shareholders' Equity	1,401	1,401	2,086	1,733	1,328	1,133
Total Liabilities & Equity	9,076	9,076	6,175	4,585	4,426	4,273
Total Debt	5,321	5,321	1,872	1,925	2,489	2,475
Net Cash (Debt)	-5,250	-5,250	-1,763	-1,814	-2,264	-2,423
Net Cash Per Share	-317.85	-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	-2,109	-2,109	94.33	0.29	-151.58	-192.67
Book Value Per Share	84.82	84.82	126.27	104.98	80.38	68.59
Tangible Book Value	1,401	1,401	2,086	1,733	1,328	1,133
Tangible Book Value Per Share	84.82	84.82	126.27	104.98	80.38	68.59
Land	35.7	35.7	35.7	21.61	21.61	6.31
Buildings	654.23	654.23	654.21	580.68	519.72	426.27
Machinery	3,789	3,789	3,781	3,339	3,114	3,083
Construction In Progress	2,146	2,146	224.93	320.87	250.7	152.31

Source: S&P Capital IQ. Standard template. Financial Sources.