Delta Sugar Company (EGX:SUGR)

Delta Sugar Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	884.68	229.02	557.7	1,471	958.38	69.77
Cash & Short-Term Investments	884.68	229.02	557.7	1,471	958.38	69.77
Cash Growth	-15.37%	-58.93%	-62.10%	53.53%	1273.56%	-11.82%
Accounts Receivable	6.78	0.21	0.32	104.2	0.01	0.01
Other Receivables	850.41	641.53	321.2	816.84	493.34	124.66
Receivables	857.19	641.75	321.53	921.03	493.35	124.67
Inventory	9,684	7,155	4,256	843.15	531.52	198.91
Prepaid Expenses	-	53.96	159.92	89.19	-	-
Other Current Assets	-	283.48	629.58	263.27	3.34	194.59
Total Current Assets	11,426	8,363	5,924	3,588	1,987	587.95
Property, Plant & Equipment	857.06	850.72	756.24	605.43	594.36	634.41
Long-Term Investments	1,200	381.86	343.18	337.29	306.54	297.35
Total Assets	13,483	9,596	7,024	4,531	2,887	1,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,306	106.08	106.49	74.6	56.99	66.63
Accrued Expenses	-	108.82	50.1	74.82	51.51	34.16
Short-Term Debt	6,191	5,526	0.19	216.78	0.15	134.38
Current Income Taxes Payable	-	-	238.51	480.43	261.17	-
Current Unearned Revenue	-	3.04	3.03	0.95	-	-
Other Current Liabilities	2,250	1,796	3,248	639.04	560.72	84.13
Total Current Liabilities	10,746	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	6.62
Total Liabilities	10,753	7,547	3,653	1,493	937.17	325.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	710.99	710.99	710.99	710.99	710.99	710.99
Retained Earnings	1,539	857.86	2,380	2,246	1,159	402.79
Comprehensive Income & Other	480	480	280	80	80	80
Shareholders' Equity	2,730	2,049	3,371	3,037	1,950	1,194
Total Liabilities & Equity	13,483	9,596	7,024	4,531	2,887	1,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,191	5,526	0.19	216.78	0.15	134.38
Net Cash (Debt)	-5,306	-5,297	557.5	1,255	958.23	-64.61
Net Cash Growth	-	-	-55.56%	30.93%	-	-
Net Cash Per Share	-37.31	-37.25	3.92	8.82	6.74	-0.45
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	679.69	822.89	2,278	2,101	1,056	268.64
Book Value Per Share	19.20	14.41	23.71	21.36	13.72	8.40
Tangible Book Value	2,730	2,049	3,371	3,037	1,950	1,194
Tangible Book Value Per Share	19.20	14.41	23.71	21.36	13.72	8.40
Land	-	20.22	-	-	20.22	20.07
Buildings	-	233.51	-	-	194.06	193.89
Machinery	-	1,731	-	-	1,398	1,376
Construction In Progress	59.49	-	-	-	7.15	7.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error