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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	493.55	229.02	557.7	1,471	958.38	69.77
Cash & Short-Term Investments	493.55	229.02	557.7	1,471	958.38	69.77
Cash Growth	-46.35%	-58.93%	-62.10%	53.53%	1273.56%	-11.82%
Accounts Receivable	53.37	0.21	0.32	104.2	0.01	0.01
Other Receivables	1,074	641.53	321.2	816.84	493.34	124.66
Receivables	1,127	641.75	321.53	921.03	493.35	124.67
Inventory	7,390	7,155	4,256	843.15	531.52	198.91
Prepaid Expenses	-	53.96	159.92	89.19	-	-
Other Current Assets	50.48	283.48	629.58	263.27	3.34	194.59
Total Current Assets	9,061	8,363	5,924	3,588	1,987	587.95
Property, Plant & Equipment	843.7	850.72	756.24	605.43	594.36	634.41
Long-Term Investments	381.86	381.86	343.18	337.29	306.54	297.35
Total Assets	10,287	9,596	7,024	4,531	2,887	1,520
Accounts Payable	1,321	106.08	106.49	74.6	56.99	66.63
Accrued Expenses	127.65	108.82	50.1	74.82	51.51	34.16
Short-Term Debt	3,462	5,526	0.19	216.78	0.15	134.38
Current Income Taxes Payable	-	-	238.51	480.43	261.17	-
Current Unearned Revenue	0.04	3.04	3.03	0.95	-	-
Other Current Liabilities	3,285	1,796	3,248	639.04	560.72	84.13
Total Current Liabilities	8,195	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	8,201	7,547	3,653	1,493	937.17	325.93
Common Stock	710.99	710.99	710.99	710.99	710.99	710.99
Retained Earnings	894.31	857.86	2,380	2,246	1,159	402.79
Comprehensive Income & Other	480	480	280	80	80	80
Shareholders' Equity	2,085	2,049	3,371	3,037	1,950	1,194
Total Liabilities & Equity	10,287	9,596	7,024	4,531	2,887	1,520
Total Debt	3,462	5,526	0.19	216.78	0.15	134.38
Net Cash (Debt)	-2,968	-5,297	557.5	1,255	958.23	-64.61
Net Cash Growth	-	-	-55.56%	30.93%	-	-
Net Cash Per Share	-20.87	-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	866.35	822.89	2,278	2,101	1,056	268.64
Book Value Per Share	14.66	14.41	23.71	21.36	13.72	8.40
Tangible Book Value	2,085	2,049	3,371	3,037	1,950	1,194
Tangible Book Value Per Share	14.66	14.41	23.71	21.36	13.72	8.40
Land	20.22	20.22	-	-	20.22	20.07
Buildings	233.51	233.51	-	-	194.06	193.89
Machinery	1,746	1,731	-	-	1,398	1,376
Construction In Progress	50.29	-	-	-	7.15	7.88