Noon Sugar Mills Limited (PSX:NONS)
Pakistan
· Delayed Price · Currency is PKR 75.52
-1.23 (-1.60%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,825 | 59.05 | 71.23 | 109.88 | 110.53 | 224.92 | Upgrade
|
| Cash & Short-Term Investments | 1,825 | 59.05 | 71.23 | 109.88 | 110.53 | 224.92 | Upgrade
|
| Cash Growth | 29.24% | -17.10% | -35.18% | -0.59% | -50.86% | 336.52% | Upgrade
|
| Accounts Receivable | 339.81 | 234.88 | 618.81 | 176.67 | 313.03 | 337.87 | Upgrade
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| Other Receivables | 148.83 | 565.84 | 631 | 354.72 | 519.84 | 489.78 | Upgrade
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| Receivables | 1,331 | 816.85 | 1,262 | 535.74 | 834.8 | 829.63 | Upgrade
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| Inventory | 1,432 | 2,346 | 3,347 | 2,666 | 1,304 | 1,494 | Upgrade
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| Prepaid Expenses | 74.68 | 57.89 | 36.15 | 49.44 | 4.32 | 2.95 | Upgrade
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| Other Current Assets | 276.69 | 644.64 | 512.34 | 739.83 | 524.46 | 257.85 | Upgrade
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| Total Current Assets | 4,939 | 3,924 | 5,229 | 4,101 | 2,779 | 2,810 | Upgrade
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| Property, Plant & Equipment | 4,692 | 4,531 | 3,824 | 2,050 | 1,799 | 1,611 | Upgrade
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| Other Intangible Assets | 6.04 | 6.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 14.54 | 14.57 | 14.55 | 14.32 | 5.45 | 2.85 | Upgrade
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| Total Assets | 9,655 | 8,481 | 9,076 | 6,175 | 4,585 | 4,426 | Upgrade
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| Accounts Payable | 1,133 | 1,177 | 1,214 | 1,645 | 364.41 | 222.1 | Upgrade
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| Accrued Expenses | 674.81 | 526.72 | 686.72 | 272.7 | 241.08 | 156.12 | Upgrade
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| Short-Term Debt | 3,700 | 2,819 | 5,071 | 1,872 | 1,848 | 2,335 | Upgrade
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| Current Portion of Long-Term Debt | 322.07 | 322.07 | - | - | 75 | 75 | Upgrade
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| Current Portion of Leases | - | - | - | 0.64 | 1 | 1.64 | Upgrade
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| Current Income Taxes Payable | 281.62 | 209.37 | 199.47 | 166.6 | 203.73 | 123.06 | Upgrade
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| Current Unearned Revenue | 135.46 | 134.85 | 121.61 | 33.4 | 16.74 | 21.04 | Upgrade
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| Other Current Liabilities | 95.81 | 39.73 | 44.61 | 16.29 | 27.99 | 27.03 | Upgrade
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| Total Current Liabilities | 6,343 | 5,228 | 7,338 | 4,007 | 2,778 | 2,961 | Upgrade
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| Long-Term Debt | 1,066 | 1,099 | 250 | - | - | 75 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.64 | 1.61 | Upgrade
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| Pension & Post-Retirement Benefits | 100.42 | 97.56 | 87.17 | 82.39 | 72.88 | 60.08 | Upgrade
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| Total Liabilities | 7,510 | 6,425 | 7,675 | 4,089 | 2,852 | 3,098 | Upgrade
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| Common Stock | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | Upgrade
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| Additional Paid-In Capital | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | 119.22 | Upgrade
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| Retained Earnings | 1,861 | 1,771 | 1,117 | 1,801 | 1,449 | 1,043 | Upgrade
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| Shareholders' Equity | 2,145 | 2,055 | 1,401 | 2,086 | 1,733 | 1,328 | Upgrade
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| Total Liabilities & Equity | 9,655 | 8,481 | 9,076 | 6,175 | 4,585 | 4,426 | Upgrade
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| Total Debt | 5,088 | 4,240 | 5,321 | 1,872 | 1,925 | 2,489 | Upgrade
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| Net Cash (Debt) | -3,263 | -4,181 | -5,250 | -1,763 | -1,814 | -2,264 | Upgrade
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| Net Cash Per Share | -197.57 | -253.13 | -317.85 | -106.71 | -109.85 | -137.05 | Upgrade
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| Filing Date Shares Outstanding | 16.52 | 16.52 | 16.52 | 16.52 | 16.51 | 16.52 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 16.52 | 16.52 | 16.52 | 16.51 | 16.52 | Upgrade
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| Working Capital | -1,404 | -1,304 | -2,109 | 94.33 | 0.29 | -151.58 | Upgrade
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| Book Value Per Share | 129.88 | 124.43 | 84.82 | 126.27 | 104.98 | 80.38 | Upgrade
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| Tangible Book Value | 2,139 | 2,049 | 1,401 | 2,086 | 1,733 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 129.51 | 124.04 | 84.82 | 126.27 | 104.98 | 80.38 | Upgrade
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| Land | - | 34.36 | 35.7 | 35.7 | 21.61 | 21.61 | Upgrade
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| Buildings | - | 775.89 | 654.23 | 654.21 | 580.68 | 519.72 | Upgrade
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| Machinery | - | 6,582 | 3,789 | 3,781 | 3,339 | 3,114 | Upgrade
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| Construction In Progress | - | 145.92 | 2,146 | 224.93 | 320.87 | 250.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.