Delta Sugar Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	229.02	557.7	1,471	958.38	69.77
Cash & Short-Term Investments	229.02	557.7	1,471	958.38	69.77
Cash Growth	-58.93%	-62.10%	53.53%	1273.56%	-11.82%
Accounts Receivable	0.12	-	104.2	0.01	0.01
Other Receivables	954.93	406.34	816.84	493.34	124.66
Receivables	955.05	406.34	921.03	493.35	124.67
Inventory	7,179	4,256	843.15	531.52	198.91
Prepaid Expenses	-	159.92	89.19	-	-
Other Current Assets	-	544.77	263.27	3.34	194.59
Total Current Assets	8,363	5,924	3,588	1,987	587.95
Property, Plant & Equipment	850.72	756.24	605.43	594.36	634.41
Long-Term Investments	381.86	343.18	337.29	306.54	297.35
Total Assets	9,596	7,024	4,531	2,887	1,520
Accounts Payable	107.1	103.04	74.6	56.99	66.63
Accrued Expenses	-	50.1	74.82	51.51	34.16
Short-Term Debt	5,526	0.19	216.78	0.15	134.38
Current Income Taxes Payable	-	238.51	480.43	261.17	-
Current Unearned Revenue	-	3.03	0.95	-	-
Other Current Liabilities	1,907	3,251	639.04	560.72	84.13
Total Current Liabilities	7,540	3,646	1,487	930.55	319.31
Long-Term Deferred Tax Liabilities	6.62	6.62	6.62	6.62	6.62
Total Liabilities	7,547	3,653	1,493	937.17	325.93
Common Stock	710.99	710.99	710.99	710.99	710.99
Retained Earnings	447.29	2,380	2,246	1,159	402.79
Comprehensive Income & Other	890.57	280	80	80	80
Shareholders' Equity	2,049	3,371	3,037	1,950	1,194
Total Liabilities & Equity	9,596	7,024	4,531	2,887	1,520
Total Debt	5,526	0.19	216.78	0.15	134.38
Net Cash (Debt)	-5,297	557.5	1,255	958.23	-64.61
Net Cash Growth	-	-55.56%	30.93%	-	-
Net Cash Per Share	-37.25	3.92	8.82	6.74	-0.45
Filing Date Shares Outstanding	142.19	142.2	142.2	142.2	142.2
Total Common Shares Outstanding	142.19	142.2	142.2	142.2	142.2
Working Capital	822.89	2,278	2,101	1,056	268.64
Book Value Per Share	14.41	23.71	21.36	13.72	8.40
Tangible Book Value	2,049	3,371	3,037	1,950	1,194
Tangible Book Value Per Share	14.41	23.71	21.36	13.72	8.40
Land	-	20.22	-	20.22	20.07
Buildings	-	211.16	-	194.06	193.89
Machinery	-	1,535	-	1,398	1,376
Construction In Progress	-	120.41	-	7.15	7.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.