National Flour Mills Balance Sheet

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.6	37.25	18.31	48.52	50.58	92.8
Cash & Short-Term Investments	29.6	37.25	18.31	48.52	50.58	92.8
Cash Growth	-35.64%	103.47%	-62.28%	-4.07%	-45.49%	112.94%
Accounts Receivable	143.38	63.92	66.31	89.11	75.17	64.83
Other Receivables	4.26	17.05	14.91	11.28	25.43	14.31
Receivables	147.65	80.97	81.22	100.39	100.59	79.14
Inventory	90.07	84.67	131.07	173.55	100.54	50.75
Prepaid Expenses	-	17.54	13.87	7.01	7.58	4.73
Other Current Assets	1.6	1.6	1.6	7.04	1.58	1.58
Total Current Assets	268.92	222.03	246.06	336.52	260.88	228.99
Property, Plant & Equipment	226.13	208.28	173.07	161.82	165.3	172.33
Long-Term Investments	4.64	4.64	0.87	0.72	0.7	0.67
Other Intangible Assets	0.52	0.92	1.07	1.65	3.22	3.97
Long-Term Deferred Tax Assets	15.08	15.08	13.38	11.91	9.7	7.48
Other Long-Term Assets	24.27	20.16	12.57	13.4	48.58	24.64
Total Assets	539.56	471.1	447.02	526.02	488.37	438.08
Accounts Payable	75.28	13.85	13.92	75.49	81.6	12.71
Accrued Expenses	-	31.32	27.5	32.42	21.88	17.51
Short-Term Debt	-	-	25	75.76	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	44.93
Current Portion of Leases	2.38	1.03	2.38	2.41	2.43	1.2
Current Income Taxes Payable	-	4.29	8.9	-	-	-
Other Current Liabilities	0.06	-	-	0.13	18.93	18.1
Total Current Liabilities	77.72	50.49	77.7	186.21	124.84	94.45
Long-Term Leases	3.73	4.91	4.04	4.8	5.85	6.74
Long-Term Deferred Tax Liabilities	46.57	46.57	37.87	38.47	48.38	44.6
Other Long-Term Liabilities	42.16	39.63	37.45	35.75	30.84	23.54
Total Liabilities	170.18	141.6	157.07	265.24	209.9	169.33
Common Stock	120.2	120.2	120.2	120.2	120.2	120.2
Retained Earnings	254.37	214.49	175.81	145.78	163.14	153.45
Treasury Stock	-3.32	-3.32	-4.19	-3.32	-3	-4.82
Comprehensive Income & Other	-1.87	-1.87	-1.87	-1.87	-1.87	-0.09
Shareholders' Equity	369.38	329.5	289.95	260.79	278.47	268.75
Total Liabilities & Equity	539.56	471.1	447.02	526.02	488.37	438.08
Total Debt	6.11	5.94	31.42	82.97	8.28	52.87
Net Cash (Debt)	23.49	31.31	-13.12	-34.45	42.31	39.92
Net Cash Growth	-41.32%	-	-	-	5.97%	-
Net Cash Per Share	0.20	0.26	-0.11	-0.29	0.35	0.33
Filing Date Shares Outstanding	118.06	118.07	118.04	117.99	117.96	117.96
Total Common Shares Outstanding	118.06	118.07	118.04	117.99	117.96	117.96
Working Capital	191.2	171.54	168.36	150.31	136.04	134.54
Book Value Per Share	3.13	2.79	2.46	2.21	2.36	2.28
Tangible Book Value	368.86	328.59	288.88	259.14	275.25	264.78
Tangible Book Value Per Share	3.12	2.78	2.45	2.20	2.33	2.24
Buildings	-	196.09	187.01	177.09	171.57	170.6
Machinery	-	171.77	151.61	146.24	141.56	135.35
Construction In Progress	-	24.75	17.47	5.46	2.38	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.