Noon Sugar Mills Limited (PSX:NONS)

Noon Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	59.05	71.23	109.88	110.53	224.92
Cash & Short-Term Investments	59.05	71.23	109.88	110.53	224.92
Cash Growth	-17.10%	-35.18%	-0.59%	-50.86%	336.52%
Accounts Receivable	234.88	618.81	176.67	313.03	337.87
Other Receivables	565.84	631	354.72	519.84	489.78
Receivables	816.85	1,262	535.74	834.8	829.63
Inventory	2,346	3,347	2,666	1,304	1,494
Prepaid Expenses	57.89	36.15	49.44	4.32	2.95
Other Current Assets	644.64	512.34	739.83	524.46	257.85
Total Current Assets	3,924	5,229	4,101	2,779	2,810
Property, Plant & Equipment	4,531	3,824	2,050	1,799	1,611
Other Intangible Assets	6.41	-	-	-	-
Other Long-Term Assets	14.57	14.55	14.32	5.45	2.85
Total Assets	8,481	9,076	6,175	4,585	4,426
Accounts Payable	1,177	1,214	1,645	364.41	222.1
Accrued Expenses	526.72	686.72	272.7	241.08	156.12
Short-Term Debt	2,819	5,071	1,872	1,848	2,335
Current Portion of Long-Term Debt	322.07	-	-	75	75
Current Portion of Leases	-	-	0.64	1	1.64
Current Income Taxes Payable	209.37	199.47	166.6	203.73	123.06
Current Unearned Revenue	134.85	121.61	33.4	16.74	21.04
Other Current Liabilities	39.73	44.61	16.29	27.99	27.03
Total Current Liabilities	5,228	7,338	4,007	2,778	2,961
Long-Term Debt	1,099	250	-	-	75
Long-Term Leases	-	-	-	0.64	1.61
Pension & Post-Retirement Benefits	97.56	87.17	82.39	72.88	60.08
Total Liabilities	6,425	7,675	4,089	2,852	3,098
Common Stock	165.18	165.18	165.18	165.18	165.18
Additional Paid-In Capital	119.22	119.22	119.22	119.22	119.22
Retained Earnings	1,771	1,117	1,801	1,449	1,043
Shareholders' Equity	2,055	1,401	2,086	1,733	1,328
Total Liabilities & Equity	8,481	9,076	6,175	4,585	4,426
Total Debt	4,240	5,321	1,872	1,925	2,489
Net Cash (Debt)	-4,181	-5,250	-1,763	-1,814	-2,264
Net Cash Per Share	-253.13	-317.85	-106.71	-109.85	-137.05
Filing Date Shares Outstanding	16.52	16.52	16.52	16.51	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.51	16.52
Working Capital	-1,304	-2,109	94.33	0.29	-151.58
Book Value Per Share	124.43	84.82	126.27	104.98	80.38
Tangible Book Value	2,049	1,401	2,086	1,733	1,328
Tangible Book Value Per Share	124.04	84.82	126.27	104.98	80.38
Land	34.36	35.7	35.7	21.61	21.61
Buildings	775.89	654.23	654.21	580.68	519.72
Machinery	6,582	3,789	3,781	3,339	3,114
Construction In Progress	145.92	2,146	224.93	320.87	250.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.