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	Sep '25 Sep 30, 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	2.06	2.92	5.92	7	1.93	0.59
Trading Asset Securities	0.97	1.03	2.18	83.81	51.79	-
Cash & Short-Term Investments	3.03	3.95	8.1	90.81	53.72	0.59
Cash Growth	-77.33%	-51.25%	-91.08%	69.04%	9064.75%	-
Accounts Receivable	101.23	91.42	67.66	72.06	57.84	26.42
Other Receivables	5.68	10.68	5.23	1.8	2.67	-
Receivables	106.91	102.09	72.89	73.87	60.52	26.42
Inventory	210.64	208.35	215.85	131.8	93.05	56.12
Prepaid Expenses	6.78	5.62	6.56	2.25	1.38	-
Restricted Cash	0.32	0.5	-	-	-	-
Other Current Assets	150.09	139.71	140.54	1.1	-	-
Total Current Assets	477.78	460.23	443.94	299.82	208.66	120.59
Property, Plant & Equipment	208.31	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	0.96	-
Other Long-Term Assets	2.78	2.68	2.09	1.09	0.94	-
Total Assets	689.85	630.45	543.93	380.05	269.32	123.02
Accounts Payable	107.93	74.24	60.03	37.53	35.73	7.6
Accrued Expenses	0.1	0.8	5.35	1.36	0.6	-
Short-Term Debt	212.54	229.92	195.03	158.42	107.49	-
Current Portion of Long-Term Debt	14.69	19.29	39.08	0.72	7.33	-
Current Portion of Leases	2.44	1.83	0.69	2.02	1.76	-
Current Income Taxes Payable	2.39	0.31	0.33	0.06	0.58	-
Other Current Liabilities	18.46	13.9	34.03	10.27	14.13	-
Total Current Liabilities	358.54	340.28	334.52	210.37	167.61	84.64
Long-Term Debt	92.87	79.03	37.7	35.71	17.9	-
Long-Term Leases	17.07	16.83	11.81	5.01	6.06	-
Long-Term Deferred Tax Liabilities	22.4	24.94	18.07	12.78	6.17	-
Other Long-Term Liabilities	-	-	-	7.06	-	2.15
Total Liabilities	490.88	461.08	402.1	270.93	197.75	86.79
Common Stock	59.89	55.81	53.78	43.72	36.37	-
Retained Earnings	138.56	110.02	86.67	71.62	35.15	-
Comprehensive Income & Other	0.52	1.91	0.14	-4.27	-	-
Total Common Equity	198.97	167.74	140.59	111.07	71.51	36.24
Minority Interest	-	1.63	1.23	-1.95	0.06	-
Shareholders' Equity	198.97	169.37	141.83	109.13	71.57	36.24
Total Liabilities & Equity	689.85	630.45	543.93	380.05	269.32	123.02
Total Debt	339.61	346.9	284.31	201.87	140.55	-
Net Cash (Debt)	-336.57	-342.95	-276.21	-111.07	-86.83	-
Net Cash Per Share	-14.02	-14.46	-11.91	-15.79	-13.81	-
Filing Date Shares Outstanding	23.99	23.76	23.25	7.2	6.29	-
Total Common Shares Outstanding	23.99	23.72	23.25	7.2	6.29	-
Working Capital	119.23	119.95	109.42	89.45	41.05	-
Book Value Per Share	8.30	7.07	6.05	15.44	11.38	-
Tangible Book Value	197.99	166.78	139.63	110.11	70.55	-
Tangible Book Value Per Share	8.25	7.03	6.01	15.30	11.22	-
Land	2.38	2.32	1.81	0.26	0.26	-
Buildings	28.57	26.83	26.26	26.58	9.5	-
Machinery	83.59	63.97	60.7	50.54	29.44	-
Construction In Progress	100.89	72.86	8.74	0.23	17.47	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.