Financial Results for the Quarter Ended 30-06-2025

ANS/SHRS/04

The General Manager,

Pakistan Stock Exchange Limited, Stock Exchange Building,

}CARACHI

RE: FINANCIAL RESULTS FOR THE PERIOD ENDED JUNE 30 2025.

Dear Sir:

July 24, 2025

We have to inform you that Board of Directors of our Company in their meefing held at 11.00 a.m. on July 24, 2025 recommended the following:

1. CASH DIVIDEND'

   A Cash Dividend for the period ended Jun 30, 2025 @ Rs. NIL per share i.e. NIL %o. Interim Dividend has already been paid at Rs. i'iIL per share i.e. HlL°fo.

2. BONUS -ISSUE

It has been recommended by the Board of Directors to issue Bonus Shares in the proportion of}'llL share(s) for every EIL shares held i.e. HIL %. This is in addition to the Interim Bonus Shares already issued @ NIL%.

(iii) RIGHT SH-ARES

The Board has also recommended to issue N

J}, % Right Shares at par/at a discount/ premium of Rs. i'llL per share in proportion of HIL share(s) for every NIL shares. The entitlement of Right Shares being declared simultaneously will be/will not be applicable on Bonus Shares as declared above.

(Iv) ANY OTHER ENTITLEMENT/CORPORATE ACTION NIL

(V) ANY OTHER PRICE SENSITIVE INFORMATION N I L

The financial results of the Company for the period ended June 30, 202S along with Statement of Financial Position, Statement of Changes in Equity and Statement of Cash Flow are annexed herewith.

The Quarterly Repott of the Company for the period ended Jiine 30, 2025 will be transmitted through PUCARS Separately, within the Specified time.

MUGHAL

For AL-NOOR SUGAR MILLS LIMITED,

M. YASI

COMPANY SECRETARY

c.c. to

The Securities & Exchange Commission of Pakistan,

Enforcement Department, NIC Building, 63, Jinnah Avenue, Blue Area, ISLAMABAD

c.c. to: ALL THE DIRECTORS

ednc s s a

AL-NOOE KUMAR MILLS LIMITED

co^rozxsso n'rrznni s Anmrrr or rRoFrr or Loss in-xuorrsni

FOR THE NINE MONTHS ENB£D JUNfi 3o,zozs

Restated

Adminlstrati ve eztanses Other e pen. es

Other income

No ie

W89••• in '000') . IR u pees in '000')

11,f35,B60 14,327,249

49,6b2

f29,602) 31,t11

(t7,902) (64,121)

39,978 96,520

J,g5

_ (0.36)

Eomin@9oss) per share - Basic and dif uted. (Eupeeg

AL-NOOR SUGAR MILLS LIMPED

CONDENSED INTERIM STATEMENT OI FINANCIAL POSITION AS AT JUNE, 2025

ASSETS

tJn-Audited Audited

{une 30, September 30,

2025 2024

General j"eserve .

TJnappzopriafed profit

' Share of associate's unrealised (loss) on remeasurernent

" of associate's investments aI Tait value Azough

ofher comprehesive income (OGt)

Surplus on revaluation of property, plant and equipment

NON-CURRENT LIABILTTTES

Long term financing

lease fiabili/ against rich1-of-use asset Oefezmd taxafion

fiNT LIA8R.£TIPS

Trade and other pny-ables Accrued finance cost Short terrri Narrowings

Uriclaimed dividend

•

Current portion of long term r••ncing

Current porfion at lease liability against right-of-use asset CONTINC•ENCIES AND CO JfiW8

Theannexed notea from I to 76 Tozm an integral yart o{

t,000,000

I,5J9,67?

(2,225)

4,330,268

7,062,457

597,899

6,g98

10,008,206

20,700,625

financial. statements.

t,323,1t*

(2,2 S)

4,496,859

1,7?7,G45

2,M3,30j

3,854,391

328,544

5.098,036

I t,5z8 t50,399 9,528

7,?26,427

NOOR MO D ZAI€ARtA MMAD HATgTF CHAMD t

C}sief Execuñvc Cfiied Pinanci•i oiricer

AL-NOOR SUGAR MINES I.IMITED

CONDENS ID 1 ERIM STATEMENT OF CHANGES IN EQUITY SUN-AUDITED) FOR THE NINE MONTHS ENDED }UN£ 30,2025

Share4 OF

aubecribed & General Reserve *""" "'*" on paid•up capital ' "' rem ease rem cut of

fair ve I u e

and e9tii p tment

Total

Total comgwhcnalve inrome for the fialf year ended June 30, 204

.•6,520

Profit For the geriod .

O*her comgrefiensive income

204,Z3y

I,4*7,003

(2,48'J)

Balance as ar October OS, 2024 - tAudited)

Total comycefien»ive Leanne Tar the nine month ended Que 30, 20a Profit for the period

Other comprehmsJve income "

3,fi3iJ,2fig

B°1anwa a}u=ss,zM(UvuMñd)

The annered notes from 1 to 16 form an integ raI part of they cf'ndensed interim financi eI statements.

NOOR MOJ-InMMAD EA EACH A

Cnief Exeeutive

AL•NOOR SUGAR MILLS LIMITED

CONDENSED INTFEIM STATEMENT OF CASH FLOWS (UNAUDITED) FOR THE NILE MONTHS ENDED JUNE 30,2025

(Rupees in "000")

1. CASH ELOWS FROIvt OPBRATTNG ACTIVTITES

   Fmlit before incume tax and levies

   Note

   
   
   22Z,2ll

   Adjustments ton

   Depreciation of property, plant and equipment Depreciation of right-of-use assets Amortization of intangible assets

   Gain on disposal of property, plant and equipment

   F•inance cost •

   Interest on leaae liability against right-of-use assets Liabilities written back

   Reversal provision against export subsidy upon realization Share of profit fzozn associafes

   Cash generated before work capital changes

   flztczease) / decrease cuzreztt aeeeta

   Stores, spare parts and loose tools Stock in trade

   Trade debts

   Loans and advances

   Trade depoaits'and short term prepaymentr Other receivables .

   4.1

   5

   6

   •

   445,496

   5,8z5

   520

   440

   776,A11

   1,492

   (l4T,670) (l0L92l)

980,603

2,1t3, 28

Net cash tnsed in I operating activities tAl

(T,S53,897)

(5,31g,245)

tRupeee in "000")

1. CASH FrOWs FROM invcsiiNG AerJ ES

   Addition in property, plant and equipment Addition (n intangible asset

   Sale proceeds from disposal of property, plant and equipment Short term investment-net

   Dividend received

   Net cash used in investing activities (B)

   f1R2,222)

   5,265

   {21,800)

   23,098

   
   
   

   (176,794)

   11,5F7

   3,025

   65, . 98

   
   
   

   {l76,2*6}

2. CASH FLOWS COM DNANCING AT

Procee‹1s kom long term financing Repayment of long term financing Short-term bormwings

Payments for lease liability against right of use asset Dividend paid

Net cash generated from financing activities (C) Net increase in cash and cash equivalents

Cash and cash equivalent at the beginning of the period Cams and cash equiyaleztts at the end of the period

Cash and cash equivalent comprise;

• Cash and bank balances

• Short term borrowings * running finance

200,000

(292,488)

4,710,422

(3,972)

4,613,724

2,883,607

(2,S77,S93}

306,008

528,996 (2z2,988) 306,00R

f697,900)

0,99S,959

756,821

The annexed notes from 1 to 16 form an integral part of these condensed interim financial statements.

ziA zAxAnIA

Chairman

iOR MOHAMMAD ZAKAi

Chief Executive

MUHAMMAD MAFF CHAMDIA