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	Mar '26 Mar 31, 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	23.32	25.17	37.25	18.31	48.52	50.58
Cash & Short-Term Investments	23.32	25.17	37.25	18.31	48.52	50.58
Cash Growth	-46.99%	-32.42%	103.47%	-62.28%	-4.07%	-45.49%
Accounts Receivable	132.43	86.9	63.92	66.31	89.11	75.17
Other Receivables	4.26	40.44	17.05	14.91	11.28	25.43
Receivables	136.7	127.34	80.97	81.22	100.39	100.59
Inventory	104.99	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	266.61	268.88	222.03	246.06	336.52	260.88
Property, Plant & Equipment	224.58	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	17.52	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	28.52	28.38	20.16	12.57	13.4	48.58
Total Assets	557.44	557.3	471.1	447.02	526.02	488.37
Accounts Payable	72.56	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	0.3	0.3	1.03	2.38	2.41	2.43
Current Income Taxes Payable	8.66	6.67	4.29	8.9	-	-
Other Current Liabilities	-	-	-	-	0.13	18.93
Total Current Liabilities	81.51	91.09	50.49	77.7	186.21	124.84
Long-Term Leases	2.32	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	41.2	41.18	39.63	37.45	35.75	30.84
Total Liabilities	184.38	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	258.09	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	373.06	362.41	329.5	289.95	260.79	278.47
Total Liabilities & Equity	557.44	557.3	471.1	447.02	526.02	488.37
Total Debt	2.62	3.04	5.94	31.42	82.97	8.28
Net Cash (Debt)	20.7	22.13	31.31	-13.12	-34.45	42.31
Net Cash Growth	-45.51%	-29.31%	-	-	-	5.97%
Net Cash Per Share	0.17	0.19	0.26	-0.11	-0.29	0.35
Filing Date Shares Outstanding	118.1	118.12	118.07	118.04	117.99	117.96
Total Common Shares Outstanding	118.1	118.12	118.07	118.04	117.99	117.96
Working Capital	185.1	177.79	171.54	168.36	150.31	136.04
Book Value Per Share	3.16	3.07	2.79	2.46	2.21	2.36
Tangible Book Value	355.54	344.37	328.59	288.88	259.14	275.25
Tangible Book Value Per Share	3.01	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