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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.02	25.17	37.25	18.31	48.52	50.58
Cash & Short-Term Investments	17.02	25.17	37.25	18.31	48.52	50.58
Cash Growth	-50.93%	-32.42%	103.47%	-62.28%	-4.07%	-45.49%
Accounts Receivable	143.83	86.9	63.92	66.31	89.11	75.17
Other Receivables	4.38	40.44	17.05	14.91	11.28	25.43
Receivables	148.21	127.34	80.97	81.22	100.39	100.59
Inventory	103.05	96.07	84.67	131.07	173.55	100.54
Prepaid Expenses	-	18.69	17.54	13.87	7.01	7.58
Other Current Assets	1.6	1.6	1.6	1.6	7.04	1.58
Total Current Assets	269.88	268.88	222.03	246.06	336.52	260.88
Property, Plant & Equipment	224.36	221.79	208.28	173.07	161.82	165.3
Long-Term Investments	3.79	3.79	4.64	0.87	0.72	0.7
Other Intangible Assets	16.37	18.04	0.92	1.07	1.65	3.22
Long-Term Deferred Tax Assets	16.42	16.42	15.08	13.38	11.91	9.7
Other Long-Term Assets	28.72	28.38	20.16	12.57	13.4	48.58
Total Assets	559.54	557.3	471.1	447.02	526.02	488.37
Accounts Payable	66.27	26.56	13.85	13.92	75.49	81.6
Accrued Expenses	-	57.57	31.32	27.5	32.42	21.88
Short-Term Debt	-	-	-	25	75.76	-
Current Portion of Leases	2.38	0.3	1.03	2.38	2.41	2.43
Current Income Taxes Payable	4.99	6.67	4.29	8.9	-	-
Other Current Liabilities	-	-	-	-	0.13	18.93
Total Current Liabilities	73.64	91.09	50.49	77.7	186.21	124.84
Long-Term Leases	0.53	2.74	4.91	4.04	4.8	5.85
Long-Term Deferred Tax Liabilities	59.34	59.88	46.57	37.87	38.47	48.38
Other Long-Term Liabilities	41.38	41.18	39.63	37.45	35.75	30.84
Total Liabilities	174.89	194.89	141.6	157.07	265.24	209.9
Common Stock	120.2	120.2	120.2	120.2	120.2	120.2
Retained Earnings	269.68	247.43	214.49	175.81	145.78	163.14
Treasury Stock	-3.36	-3.36	-3.32	-4.19	-3.32	-3
Comprehensive Income & Other	-1.87	-1.87	-1.87	-1.87	-1.87	-1.87
Shareholders' Equity	384.65	362.41	329.5	289.95	260.79	278.47
Total Liabilities & Equity	559.54	557.3	471.1	447.02	526.02	488.37
Total Debt	2.91	3.04	5.94	31.42	82.97	8.28
Net Cash (Debt)	14.11	22.13	31.31	-13.12	-34.45	42.31
Net Cash Growth	-50.70%	-29.31%	-	-	-	5.97%
Net Cash Per Share	0.12	0.19	0.26	-0.11	-0.29	0.35
Filing Date Shares Outstanding	118.01	118.12	118.07	118.04	117.99	117.96
Total Common Shares Outstanding	118.01	118.12	118.07	118.04	117.99	117.96
Working Capital	196.23	177.79	171.54	168.36	150.31	136.04
Book Value Per Share	3.26	3.07	2.79	2.46	2.21	2.36
Tangible Book Value	368.28	344.37	328.59	288.88	259.14	275.25
Tangible Book Value Per Share	3.12	2.92	2.78	2.45	2.20	2.33
Buildings	-	204.27	196.09	187.01	177.09	171.57
Machinery	-	202.97	171.77	151.61	146.24	141.56
Construction In Progress	-	12.86	24.75	17.47	5.46	2.38