Sucro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	8.58	2.92	5.92	7	1.93	0.59
Trading Asset Securities	1.26	1.03	2.18	83.81	51.79	-
Cash & Short-Term Investments	9.84	3.95	8.1	90.81	53.72	0.59
Cash Growth	21.45%	-51.25%	-91.08%	69.04%	9064.75%	-
Accounts Receivable	96.07	91.42	67.66	72.06	57.84	26.42
Other Receivables	4.2	10.68	5.23	1.8	2.67	-
Receivables	100.27	102.09	72.89	73.87	60.52	26.42
Inventory	192.31	208.35	215.85	131.8	93.05	56.12
Prepaid Expenses	7.2	5.62	6.56	2.25	1.38	-
Restricted Cash	0.32	0.5	-	-	-	-
Other Current Assets	150.36	139.71	140.54	1.1	-	-
Total Current Assets	460.29	460.23	443.94	299.82	208.66	120.59
Property, Plant & Equipment	180.02	165.59	96.1	77.56	58.44	1.75
Long-Term Investments	1.05	0.99	0.84	0.63	0.31	-
Goodwill	0.96	0.96	0.96	0.96	0.96	-
Other Long-Term Assets	2.35	2.68	2.09	1.09	0.94	-
Total Assets	644.67	630.45	543.93	380.05	269.32	123.02
Accounts Payable	57.69	74.24	60.03	37.53	35.73	7.6
Accrued Expenses	0.52	0.8	5.35	1.36	0.6	-
Short-Term Debt	226.32	15.9	5.25	158.42	107.49	-
Current Portion of Long-Term Debt	38.51	233.31	228.85	0.72	7.33	-
Current Portion of Leases	1.87	1.83	0.69	2.02	1.76	-
Current Income Taxes Payable	1.62	0.31	0.33	0.06	0.58	-
Other Current Liabilities	8.51	13.9	34.03	10.27	14.13	-
Total Current Liabilities	335.03	340.28	334.52	210.37	167.61	84.64
Long-Term Debt	85.92	79.03	37.7	35.71	17.9	-
Long-Term Leases	16.67	16.83	11.81	5.01	6.06	-
Long-Term Deferred Tax Liabilities	25.68	24.94	18.07	12.78	6.17	-
Other Long-Term Liabilities	-	-	-	7.06	-	2.15
Total Liabilities	463.31	461.08	402.1	270.93	197.75	86.79
Common Stock	56.18	55.81	53.78	43.72	36.37	-
Retained Earnings	121.98	110.02	86.67	71.62	35.15	-
Comprehensive Income & Other	1.53	1.91	0.14	-4.27	-	-
Total Common Equity	179.68	167.74	140.59	111.07	71.51	36.24
Minority Interest	1.68	1.63	1.23	-1.95	0.06	-
Shareholders' Equity	181.36	169.37	141.83	109.13	71.57	36.24
Total Liabilities & Equity	644.67	630.45	543.93	380.05	269.32	123.02
Total Debt	369.29	346.9	284.31	201.87	140.55	-
Net Cash (Debt)	-359.45	-342.95	-276.21	-111.07	-86.83	-
Net Cash Per Share	-15.15	-14.46	-11.91	-15.79	-13.81	-
Filing Date Shares Outstanding	23.79	23.76	23.25	7.2	6.29	-
Total Common Shares Outstanding	23.76	23.72	23.25	7.2	6.29	-
Working Capital	125.26	119.95	109.42	89.45	41.05	-
Book Value Per Share	7.56	7.07	6.05	15.44	11.38	-
Tangible Book Value	178.72	166.78	139.63	110.11	70.55	-
Tangible Book Value Per Share	7.52	7.03	6.01	15.30	11.22	-
Land	2.32	2.32	1.81	0.26	0.26	-
Buildings	26.84	26.83	26.26	26.58	9.5	-
Machinery	64.4	63.97	60.7	50.54	29.44	-
Construction In Progress	88.57	72.86	8.74	0.23	17.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.