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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.9	557.7	1,471	958.38	69.77	79.13
Cash & Short-Term Investments	919.9	557.7	1,471	958.38	69.77	79.13
Cash Growth	-49.52%	-62.10%	53.53%	1273.56%	-11.82%	4.46%
Accounts Receivable	0	-	104.2	0.01	0.01	0.06
Other Receivables	181.2	406.34	816.84	493.34	124.66	107.62
Receivables	181.21	406.34	921.03	493.35	124.67	107.68
Inventory	5,362	4,256	843.15	531.52	198.91	223.79
Prepaid Expenses	-	159.92	89.19	-	-	-
Other Current Assets	993.83	544.77	263.27	3.34	194.59	166.23
Total Current Assets	7,457	5,924	3,588	1,987	587.95	576.83
Property, Plant & Equipment	783.51	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	8,584	7,024	4,531	2,887	1,520	1,545
Accounts Payable	987.22	103.04	74.6	56.99	66.63	59.26
Accrued Expenses	54.57	50.1	74.82	51.51	37.07	26.58
Short-Term Debt	101.78	0.19	216.78	0.15	134.38	511.51
Current Income Taxes Payable	320.06	238.51	480.43	261.17	-	-
Current Unearned Revenue	-	3.03	0.95	-	-	-
Other Current Liabilities	4,692	3,251	639.04	560.72	81.22	127.37
Total Current Liabilities	6,156	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	6,162	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	1,430	2,380	2,246	1,159	402.79	23.1
Comprehensive Income & Other	280	280	80	80	80	80
Shareholders' Equity	2,421	3,371	3,037	1,950	1,194	814.09
Total Liabilities & Equity	8,584	7,024	4,531	2,887	1,520	1,545
Total Debt	101.78	0.19	216.78	0.15	134.38	511.51
Net Cash (Debt)	818.12	557.5	1,255	958.23	-64.61	-432.38
Net Cash Growth	-49.11%	-55.56%	30.93%	-	-	-
Net Cash Per Share	5.75	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	1,301	2,278	2,101	1,056	268.64	-147.88
Book Value Per Share	17.03	23.71	21.36	13.72	8.40	5.73
Tangible Book Value	2,421	3,371	3,037	1,950	1,194	814.09
Tangible Book Value Per Share	17.03	23.71	21.36	13.72	8.40	5.73
Land	20.22	20.22	-	20.22	20.07	19.88
Buildings	211.69	211.16	-	194.06	193.89	192.38
Machinery	1,619	1,535	-	1,398	1,376	1,362
Construction In Progress	77.41	120.41	-	7.15	7.88	5.61

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.