Sucro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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