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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	637.38	557.7	1,471	958.38	69.77	79.13
Cash & Short-Term Investments	637.38	557.7	1,471	958.38	69.77	79.13
Cash Growth	-11.57%	-62.10%	53.53%	1273.56%	-11.82%	4.46%
Accounts Receivable	129.95	-	104.2	0.01	0.01	0.06
Other Receivables	742.63	406.34	816.84	493.34	124.66	107.62
Receivables	872.58	406.34	921.03	493.35	124.67	107.68
Inventory	8,527	4,256	843.15	531.52	198.91	223.79
Prepaid Expenses	242.81	159.92	89.19	-	-	-
Other Current Assets	141.4	544.77	263.27	3.34	194.59	166.23
Total Current Assets	10,461	5,924	3,588	1,987	587.95	576.83
Property, Plant & Equipment	823.48	756.24	605.43	594.36	634.41	679.06
Long-Term Investments	381.86	343.18	337.29	306.54	297.35	289.53
Total Assets	11,666	7,024	4,531	2,887	1,520	1,545
Accounts Payable	381.8	103.04	74.6	56.99	66.63	59.26
Accrued Expenses	91.03	50.1	74.82	51.51	34.16	26.58
Short-Term Debt	5,831	0.19	216.78	0.15	134.38	511.51
Current Income Taxes Payable	14.07	238.51	480.43	261.17	-	-
Current Unearned Revenue	0.18	3.03	0.95	-	-	-
Other Current Liabilities	2,325	3,251	639.04	560.72	84.13	127.37
Total Current Liabilities	8,683	3,646	1,487	930.55	319.31	724.71
Long-Term Deferred Tax Liabilities	6.62	6.62	6.62	6.62	6.62	6.62
Total Liabilities	8,689	3,653	1,493	937.17	325.93	731.33
Common Stock	710.99	710.99	710.99	710.99	710.99	710.99
Retained Earnings	1,786	2,380	2,246	1,159	402.79	23.1
Comprehensive Income & Other	480	280	80	80	80	80
Shareholders' Equity	2,977	3,371	3,037	1,950	1,194	814.09
Total Liabilities & Equity	11,666	7,024	4,531	2,887	1,520	1,545
Total Debt	5,831	0.19	216.78	0.15	134.38	511.51
Net Cash (Debt)	-5,194	557.5	1,255	958.23	-64.61	-432.38
Net Cash Growth	-	-55.56%	30.93%	-	-	-
Net Cash Per Share	-36.53	3.92	8.82	6.74	-0.45	-3.04
Filing Date Shares Outstanding	142.2	142.2	142.2	142.2	142.2	142.2
Total Common Shares Outstanding	142.2	142.2	142.2	142.2	142.2	142.2
Working Capital	1,778	2,278	2,101	1,056	268.64	-147.88
Book Value Per Share	20.93	23.71	21.36	13.72	8.40	5.73
Tangible Book Value	2,977	3,371	3,037	1,950	1,194	814.09
Tangible Book Value Per Share	20.93	23.71	21.36	13.72	8.40	5.73
Land	-	20.22	-	20.22	20.07	19.88
Buildings	-	211.16	-	194.06	193.89	192.38
Machinery	-	1,535	-	1,398	1,376	1,362
Construction In Progress	-	120.41	-	7.15	7.88	5.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.