Delta Sugar Company (EGX:SUGR)

Delta Sugar Company Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,045	557.7	1,471	958.38	69.77	79.13
Cash & Short-Term Investments	1,045	557.7	1,471	958.38	69.77	79.13
Cash Growth	-28.81%	-62.10%	53.53%	1273.56%	-11.82%	4.46%
Accounts Receivable	0.11	-	104.2	0.01	0.01	0.06
Other Receivables	703.5	406.34	816.84	493.34	124.66	107.62
Receivables	703.61	406.34	921.03	493.35	124.67	107.68
Inventory	9,398	4,256	843.15	531.52	198.91	223.79
Prepaid Expenses	-	159.92	89.19	-	-	-
Other Current Assets	712.17	544.77	263.27	3.34	194.59	166.23
Total Current Assets	11,859	5,924	3,588	1,987	587.95	576.83
Property, Plant & Equipment	806.14	756.24	605.43	594.36	634.41	679.06
Long-Term Investments	343.18	343.18	337.29	306.54	297.35	289.53
Total Assets	13,009	7,024	4,531	2,887	1,520	1,545
Accounts Payable	1,297	103.04	74.6	56.99	66.63	59.26
Accrued Expenses	53.9	50.1	74.82	51.51	37.07	26.58
Short-Term Debt	4,437	0.19	216.78	0.15	134.38	511.51
Current Income Taxes Payable	251.76	238.51	480.43	261.17	-	-
Current Unearned Revenue	0.16	3.03	0.95	-	-	-
Other Current Liabilities	3,178	3,251	639.04	560.72	81.22	127.37
Total Current Liabilities	9,217	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	9,224	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	2,594	2,380	2,246	1,159	402.79	23.1
Comprehensive Income & Other	480	280	80	80	80	80
Shareholders' Equity	3,785	3,371	3,037	1,950	1,194	814.09
Total Liabilities & Equity	13,009	7,024	4,531	2,887	1,520	1,545
Total Debt	4,437	0.19	216.78	0.15	134.38	511.51
Net Cash (Debt)	-3,392	557.5	1,255	958.23	-64.61	-432.38
Net Cash Growth	-	-55.56%	30.93%	-	-	-
Net Cash Per Share	-23.85	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	2,642	2,278	2,101	1,056	268.64	-147.88
Book Value Per Share	26.62	23.71	21.36	13.72	8.40	5.73
Tangible Book Value	3,785	3,371	3,037	1,950	1,194	814.09
Tangible Book Value Per Share	26.62	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.