Delta Sugar Company (EGX: SUGR)
Egypt
· Delayed Price · Currency is EGP 56.37
+0.38 (0.68%)
At close: Dec 19, 2024
Delta Sugar Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 720.75 | 1,471 | 958.38 | 69.77 | 79.13 | 75.75 | Upgrade
|
| Cash & Short-Term Investments | 720.75 | 1,471 | 958.38 | 69.77 | 79.13 | 75.75 | Upgrade
|
| Cash Growth | - | 53.53% | 1273.56% | -11.82% | 4.46% | 12.24% | Upgrade
|
| Accounts Receivable | 0 | 104.2 | 0.01 | 0.01 | 0.06 | 278.05 | Upgrade
|
| Other Receivables | 558.43 | 816.84 | 493.34 | 124.66 | 107.62 | 105.73 | Upgrade
|
| Receivables | 558.43 | 921.03 | 493.35 | 124.67 | 107.68 | 383.77 | Upgrade
|
| Inventory | 5,840 | 843.15 | 531.52 | 198.91 | 223.79 | 1,305 | Upgrade
|
| Prepaid Expenses | 0.28 | 89.19 | - | - | - | - | Upgrade
|
| Other Current Assets | 305.61 | 263.27 | 3.34 | 194.59 | 166.23 | 130.85 | Upgrade
|
| Total Current Assets | 7,425 | 3,588 | 1,987 | 587.95 | 576.83 | 1,895 | Upgrade
|
| Property, Plant & Equipment | 729.97 | 605.43 | 594.36 | 634.41 | 679.06 | 719.1 | Upgrade
|
| Long-Term Investments | 343.18 | 337.29 | 306.54 | 297.35 | 289.53 | 289.53 | Upgrade
|
| Total Assets | 8,498 | 4,531 | 2,887 | 1,520 | 1,545 | 2,904 | Upgrade
|
| Accounts Payable | 31.24 | 74.6 | 56.99 | 66.63 | 59.26 | 50.53 | Upgrade
|
| Accrued Expenses | 54.79 | 77.73 | 54.43 | 37.07 | 26.58 | 17.84 | Upgrade
|
| Short-Term Debt | 2,058 | 216.78 | 0.15 | 134.38 | 511.51 | 1,241 | Upgrade
|
| Current Income Taxes Payable | 165.13 | 480.43 | 261.17 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.95 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3,101 | 636.13 | 557.81 | 81.22 | 127.37 | 393.05 | Upgrade
|
| Total Current Liabilities | 5,410 | 1,487 | 930.55 | 319.31 | 724.71 | 1,702 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 9.42 | Upgrade
|
| Total Liabilities | 5,417 | 1,493 | 937.17 | 325.93 | 731.33 | 1,712 | Upgrade
|
| Common Stock | 710.99 | 710.99 | 710.99 | 710.99 | 710.99 | 710.99 | Upgrade
|
| Retained Earnings | 2,090 | 2,246 | 1,159 | 402.79 | 23.1 | 401.08 | Upgrade
|
| Comprehensive Income & Other | 280 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shareholders' Equity | 3,081 | 3,037 | 1,950 | 1,194 | 814.09 | 1,192 | Upgrade
|
| Total Liabilities & Equity | 8,498 | 4,531 | 2,887 | 1,520 | 1,545 | 2,904 | Upgrade
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| Total Debt | 2,058 | 216.78 | 0.15 | 134.38 | 511.51 | 1,241 | Upgrade
|
| Net Cash (Debt) | -1,337 | 1,255 | 958.23 | -64.61 | -432.38 | -1,165 | Upgrade
|
| Net Cash Growth | - | 30.93% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -9.40 | 8.82 | 6.74 | -0.45 | -3.04 | -8.19 | Upgrade
|
| Filing Date Shares Outstanding | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | Upgrade
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| Total Common Shares Outstanding | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | Upgrade
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| Working Capital | 2,015 | 2,101 | 1,056 | 268.64 | -147.88 | 192.86 | Upgrade
|
| Book Value Per Share | 21.67 | 21.36 | 13.72 | 8.40 | 5.73 | 8.38 | Upgrade
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| Tangible Book Value | 3,081 | 3,037 | 1,950 | 1,194 | 814.09 | 1,192 | Upgrade
|
| Tangible Book Value Per Share | 21.67 | 21.36 | 13.72 | 8.40 | 5.73 | 8.38 | Upgrade
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| Land | 20.22 | - | 20.22 | 20.07 | 19.88 | 19.78 | Upgrade
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| Buildings | 201.57 | - | 194.06 | 193.89 | 192.38 | 192.38 | Upgrade
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| Machinery | 1,520 | - | 1,398 | 1,376 | 1,362 | 1,335 | Upgrade
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| Construction In Progress | 106.83 | - | 7.15 | 7.88 | 5.61 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.