Delta Sugar Company (EGX:SUGR)
Egypt
· Delayed Price · Currency is EGP 50.37
+0.32 (0.64%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 919.9 | 557.7 | 1,471 | 958.38 | 69.77 | 79.13 | Upgrade
|
| Cash & Short-Term Investments | 919.9 | 557.7 | 1,471 | 958.38 | 69.77 | 79.13 | Upgrade
|
| Cash Growth | -49.52% | -62.10% | 53.53% | 1273.56% | -11.82% | 4.46% | Upgrade
|
| Accounts Receivable | 0 | - | 104.2 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Receivables | 181.2 | 406.34 | 816.84 | 493.34 | 124.66 | 107.62 | Upgrade
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| Receivables | 181.21 | 406.34 | 921.03 | 493.35 | 124.67 | 107.68 | Upgrade
|
| Inventory | 5,362 | 4,256 | 843.15 | 531.52 | 198.91 | 223.79 | Upgrade
|
| Prepaid Expenses | - | 159.92 | 89.19 | - | - | - | Upgrade
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| Other Current Assets | 993.83 | 544.77 | 263.27 | 3.34 | 194.59 | 166.23 | Upgrade
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| Total Current Assets | 7,457 | 5,924 | 3,588 | 1,987 | 587.95 | 576.83 | Upgrade
|
| Property, Plant & Equipment | 783.51 | 756.24 | 605.43 | 594.36 | 634.41 | 679.06 | Upgrade
|
| Long-Term Investments | 343.18 | 343.18 | 337.29 | 306.54 | 297.35 | 289.53 | Upgrade
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| Total Assets | 8,584 | 7,024 | 4,531 | 2,887 | 1,520 | 1,545 | Upgrade
|
| Accounts Payable | 987.22 | 103.04 | 74.6 | 56.99 | 66.63 | 59.26 | Upgrade
|
| Accrued Expenses | 54.57 | 50.1 | 74.82 | 51.51 | 37.07 | 26.58 | Upgrade
|
| Short-Term Debt | 101.78 | 0.19 | 216.78 | 0.15 | 134.38 | 511.51 | Upgrade
|
| Current Income Taxes Payable | 320.06 | 238.51 | 480.43 | 261.17 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.03 | 0.95 | - | - | - | Upgrade
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| Other Current Liabilities | 4,692 | 3,251 | 639.04 | 560.72 | 81.22 | 127.37 | Upgrade
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| Total Current Liabilities | 6,156 | 3,646 | 1,487 | 930.55 | 319.31 | 724.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
|
| Total Liabilities | 6,162 | 3,653 | 1,493 | 937.17 | 325.93 | 731.33 | Upgrade
|
| Common Stock | 710.99 | 710.99 | 710.99 | 710.99 | 710.99 | 710.99 | Upgrade
|
| Retained Earnings | 1,430 | 2,380 | 2,246 | 1,159 | 402.79 | 23.1 | Upgrade
|
| Comprehensive Income & Other | 280 | 280 | 80 | 80 | 80 | 80 | Upgrade
|
| Shareholders' Equity | 2,421 | 3,371 | 3,037 | 1,950 | 1,194 | 814.09 | Upgrade
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| Total Liabilities & Equity | 8,584 | 7,024 | 4,531 | 2,887 | 1,520 | 1,545 | Upgrade
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| Total Debt | 101.78 | 0.19 | 216.78 | 0.15 | 134.38 | 511.51 | Upgrade
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| Net Cash (Debt) | 818.12 | 557.5 | 1,255 | 958.23 | -64.61 | -432.38 | Upgrade
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| Net Cash Growth | -49.11% | -55.56% | 30.93% | - | - | - | Upgrade
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| Net Cash Per Share | 5.75 | 3.92 | 8.82 | 6.74 | -0.45 | -3.04 | 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 | 1,301 | 2,278 | 2,101 | 1,056 | 268.64 | -147.88 | Upgrade
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| Book Value Per Share | 17.03 | 23.71 | 21.36 | 13.72 | 8.40 | 5.73 | Upgrade
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| Tangible Book Value | 2,421 | 3,371 | 3,037 | 1,950 | 1,194 | 814.09 | Upgrade
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| Tangible Book Value Per Share | 17.03 | 23.71 | 21.36 | 13.72 | 8.40 | 5.73 | Upgrade
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| Land | 20.22 | 20.22 | - | 20.22 | 20.07 | 19.88 | Upgrade
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| Buildings | 211.69 | 211.16 | - | 194.06 | 193.89 | 192.38 | Upgrade
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| Machinery | 1,619 | 1,535 | - | 1,398 | 1,376 | 1,362 | Upgrade
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| Construction In Progress | 77.41 | 120.41 | - | 7.15 | 7.88 | 5.61 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.