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	Mar '26 Mar 31, 2026	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	472.35	59.05	71.23	109.88	110.53	224.92
Cash & Short-Term Investments	472.35	59.05	71.23	109.88	110.53	224.92
Cash Growth	160.23%	-17.10%	-35.18%	-0.59%	-50.86%	336.52%
Accounts Receivable	309.64	234.88	618.81	176.67	313.03	337.87
Other Receivables	647.13	565.84	631	354.72	519.84	489.78
Receivables	967.73	816.85	1,262	535.74	834.8	829.63
Inventory	7,080	2,346	3,347	2,666	1,304	1,494
Prepaid Expenses	106.4	57.89	36.15	49.44	4.32	2.95
Other Current Assets	544.06	644.64	512.34	739.83	524.46	257.85
Total Current Assets	9,170	3,924	5,229	4,101	2,779	2,810
Property, Plant & Equipment	4,617	4,531	3,824	2,050	1,799	1,611
Other Intangible Assets	-	6.41	-	-	-	-
Other Long-Term Assets	14.54	14.57	14.55	14.32	5.45	2.85
Total Assets	13,807	8,481	9,076	6,175	4,585	4,426
Accounts Payable	1,212	1,177	1,214	1,645	364.41	222.1
Accrued Expenses	302.47	526.72	686.72	272.7	241.08	156.12
Short-Term Debt	8,220	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	318.47	209.37	199.47	166.6	203.73	123.06
Current Unearned Revenue	196.51	134.85	121.61	33.4	16.74	21.04
Other Current Liabilities	22.25	39.73	44.61	16.29	27.99	27.03
Total Current Liabilities	10,594	5,228	7,338	4,007	2,778	2,961
Long-Term Debt	1,008	1,099	250	-	-	75
Long-Term Leases	-	-	-	-	0.64	1.61
Pension & Post-Retirement Benefits	107.17	97.56	87.17	82.39	72.88	60.08
Total Liabilities	11,709	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	1,814	1,771	1,117	1,801	1,449	1,043
Shareholders' Equity	2,098	2,055	1,401	2,086	1,733	1,328
Total Liabilities & Equity	13,807	8,481	9,076	6,175	4,585	4,426
Total Debt	9,550	4,240	5,321	1,872	1,925	2,489
Net Cash (Debt)	-9,078	-4,181	-5,250	-1,763	-1,814	-2,264
Net Cash Per Share	-549.64	-253.13	-317.85	-106.71	-109.85	-137.05
Filing Date Shares Outstanding	16.58	16.52	16.52	16.52	16.51	16.52
Total Common Shares Outstanding	16.58	16.52	16.52	16.52	16.51	16.52
Working Capital	-1,424	-1,304	-2,109	94.33	0.29	-151.58
Book Value Per Share	126.56	124.43	84.82	126.27	104.98	80.38
Tangible Book Value	2,098	2,049	1,401	2,086	1,733	1,328
Tangible Book Value Per Share	126.56	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