Noon 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	Dec '25 Dec 31, 2025	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	1,825	59.05	71.23	109.88	110.53	224.92
Cash & Short-Term Investments	1,825	59.05	71.23	109.88	110.53	224.92
Cash Growth	29.24%	-17.10%	-35.18%	-0.59%	-50.86%	336.52%
Accounts Receivable	339.81	234.88	618.81	176.67	313.03	337.87
Other Receivables	148.83	565.84	631	354.72	519.84	489.78
Receivables	1,331	816.85	1,262	535.74	834.8	829.63
Inventory	1,432	2,346	3,347	2,666	1,304	1,494
Prepaid Expenses	74.68	57.89	36.15	49.44	4.32	2.95
Other Current Assets	276.69	644.64	512.34	739.83	524.46	257.85
Total Current Assets	4,939	3,924	5,229	4,101	2,779	2,810
Property, Plant & Equipment	4,692	4,531	3,824	2,050	1,799	1,611
Other Intangible Assets	6.04	6.41	-	-	-	-
Other Long-Term Assets	14.54	14.57	14.55	14.32	5.45	2.85
Total Assets	9,655	8,481	9,076	6,175	4,585	4,426
Accounts Payable	1,827	1,177	1,214	1,645	364.41	222.1
Accrued Expenses	65.28	526.72	686.72	272.7	241.08	156.12
Short-Term Debt	3,700	2,819	5,071	1,872	1,848	2,335
Current Portion of Long-Term Debt	322.07	322.07	-	-	75	75
Current Portion of Leases	-	-	-	0.64	1	1.64
Current Income Taxes Payable	281.62	209.37	199.47	166.6	203.73	123.06
Current Unearned Revenue	135.46	134.85	121.61	33.4	16.74	21.04
Other Current Liabilities	11.71	39.73	44.61	16.29	27.99	27.03
Total Current Liabilities	6,343	5,228	7,338	4,007	2,778	2,961
Long-Term Debt	1,066	1,099	250	-	-	75
Long-Term Leases	-	-	-	-	0.64	1.61
Pension & Post-Retirement Benefits	100.42	97.56	87.17	82.39	72.88	60.08
Total Liabilities	7,510	6,425	7,675	4,089	2,852	3,098
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	1,861	1,771	1,117	1,801	1,449	1,043
Shareholders' Equity	2,145	2,055	1,401	2,086	1,733	1,328
Total Liabilities & Equity	9,655	8,481	9,076	6,175	4,585	4,426
Total Debt	5,088	4,240	5,321	1,872	1,925	2,489
Net Cash (Debt)	-3,263	-4,181	-5,250	-1,763	-1,814	-2,264
Net Cash Per Share	-197.57	-253.13	-317.85	-106.71	-109.85	-137.05
Filing Date Shares Outstanding	16.52	16.52	16.52	16.52	16.51	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.52	16.51	16.52
Working Capital	-1,404	-1,304	-2,109	94.33	0.29	-151.58
Book Value Per Share	129.88	124.43	84.82	126.27	104.98	80.38
Tangible Book Value	2,139	2,049	1,401	2,086	1,733	1,328
Tangible Book Value Per Share	129.51	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.