Delta Sugar Company (EGX:SUGR)
Egypt flag Egypt · Delayed Price · Currency is EGP
48.05
-0.37 (-0.76%)
At close: Mar 27, 2025

Delta Sugar Company Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
557.71,471958.3869.7779.13
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Cash & Short-Term Investments
557.71,471958.3869.7779.13
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Cash Growth
-62.10%53.53%1273.56%-11.82%4.46%
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Accounts Receivable
-104.20.010.010.06
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Other Receivables
406.34816.84493.34124.66107.62
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Receivables
406.34921.03493.35124.67107.68
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Inventory
4,256843.15531.52198.91223.79
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Prepaid Expenses
159.9289.19---
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Other Current Assets
544.77263.273.34194.59166.23
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Total Current Assets
5,9243,5881,987587.95576.83
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Property, Plant & Equipment
756.24605.43594.36634.41679.06
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Long-Term Investments
343.18337.29306.54297.35289.53
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Total Assets
7,0244,5312,8871,5201,545
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Accounts Payable
103.0474.656.9966.6359.26
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Accrued Expenses
50.174.8251.5137.0726.58
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Short-Term Debt
0.19216.780.15134.38511.51
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Current Income Taxes Payable
238.51480.43261.17--
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Current Unearned Revenue
3.030.95---
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Other Current Liabilities
3,251639.04560.7281.22127.37
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Total Current Liabilities
3,6461,487930.55319.31724.71
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Long-Term Deferred Tax Liabilities
6.626.626.626.626.62
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Total Liabilities
3,6531,493937.17325.93731.33
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Common Stock
710.99710.99710.99710.99710.99
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Retained Earnings
2,3802,2461,159402.7923.1
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Comprehensive Income & Other
28080808080
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Shareholders' Equity
3,3713,0371,9501,194814.09
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Total Liabilities & Equity
7,0244,5312,8871,5201,545
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Total Debt
0.19216.780.15134.38511.51
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Net Cash (Debt)
557.51,255958.23-64.61-432.38
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Net Cash Growth
-55.56%30.93%---
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Net Cash Per Share
3.928.826.74-0.45-3.04
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Filing Date Shares Outstanding
142.2142.2142.2142.2142.2
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Total Common Shares Outstanding
142.2142.2142.2142.2142.2
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Working Capital
2,2782,1011,056268.64-147.88
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Book Value Per Share
23.7121.3613.728.405.73
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Tangible Book Value
3,3713,0371,9501,194814.09
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Tangible Book Value Per Share
23.7121.3613.728.405.73
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Land
20.22-20.2220.0719.88
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Buildings
211.16-194.06193.89192.38
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Machinery
1,535-1,3981,3761,362
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Construction In Progress
120.41-7.157.885.61
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.