Noon Sugar Mills Limited (PSX: NONS)

Noon Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	248.61	109.88	110.53	224.92	51.53	58.61
Cash & Short-Term Investments	259.56	109.88	110.53	224.92	51.53	58.61
Cash Growth	97.01%	-0.59%	-50.86%	336.52%	-12.08%	27.38%
Accounts Receivable	1,035	176.67	313.03	337.87	677.17	679.76
Other Receivables	473.83	558.86	519.84	489.78	374.27	354.92
Receivables	2,236	739.89	834.8	829.63	1,053	1,036
Inventory	6,840	2,666	1,304	1,494	1,082	1,244
Prepaid Expenses	-	4.07	4.32	2.95	5.31	6.13
Other Current Assets	-	581.05	524.46	257.85	546.98	375.12
Total Current Assets	9,335	4,101	2,779	2,810	2,739	2,719
Property, Plant & Equipment	3,299	2,050	1,799	1,611	1,521	1,479
Other Long-Term Assets	14.55	14.32	5.45	2.85	11.42	11.7
Total Assets	12,669	6,175	4,585	4,426	4,273	4,211
Accounts Payable	1,888	1,645	364.41	222.1	248.07	226.11
Accrued Expenses	538.81	272.7	241.08	156.12	189.66	178.76
Short-Term Debt	6,997	1,872	1,848	2,335	2,278	2,402
Current Portion of Long-Term Debt	-	0.64	75	75	37.5	112.5
Current Portion of Leases	-	-	1	1.64	6.49	5.51
Current Income Taxes Payable	301.21	166.6	203.73	123.06	113.8	106.41
Current Unearned Revenue	71.77	33.4	16.74	21.04	47.42	14.78
Other Current Liabilities	461.71	16.29	27.99	27.03	11.02	30.37
Total Current Liabilities	10,259	4,007	2,778	2,961	2,932	3,077
Long-Term Debt	-	-	-	75	150	150
Long-Term Leases	-	-	0.64	1.61	3.26	9.8
Total Liabilities	10,356	4,089	2,852	3,098	3,140	3,283
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	2,028	1,801	1,449	1,043	848.62	644.45
Shareholders' Equity	2,313	2,086	1,733	1,328	1,133	928.84
Total Liabilities & Equity	12,669	6,175	4,585	4,426	4,273	4,211
Total Debt	6,997	1,872	1,925	2,489	2,475	2,680
Net Cash (Debt)	-6,737	-1,763	-1,814	-2,264	-2,423	-2,622
Net Cash Per Share	-407.69	-106.71	-109.85	-137.05	-146.71	-158.72
Filing Date Shares Outstanding	16.52	16.52	16.51	16.52	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.51	16.52	16.52	16.52
Working Capital	-923.55	94.33	0.29	-151.58	-192.67	-357.77
Book Value Per Share	140.02	126.27	104.98	80.38	68.59	56.23
Tangible Book Value	2,313	2,086	1,733	1,328	1,133	928.84
Tangible Book Value Per Share	140.02	126.27	104.98	80.38	68.59	56.23
Land	-	35.7	21.61	21.61	6.31	6.31
Buildings	-	654.21	580.68	519.72	426.27	426.27
Machinery	-	3,781	3,339	3,114	3,083	3,035
Construction In Progress	-	224.93	320.87	250.7	152.31	26.03

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