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
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
Cash & Equivalents	2.06	2.92	5.92	7	1.93
Short-Term Investments	0.97	1.03	2.18	1.7	1.38
Cash & Short-Term Investments	3.03	3.95	8.1	8.7	3.31
Cash Growth	-77.33%	-51.25%	-6.93%	162.97%	-
Accounts Receivable	101.23	95.11	67.66	72.06	57.84
Other Receivables	2.56	4.23	5.23	1.06	1.48
Total Trade Receivables	103.79	99.34	72.89	73.12	59.33
Inventory	210.64	208.35	215.85	131.8	91.55
Other Current Assets	160.31	148.59	147.1	86.2	54.48
Total Current Assets	477.78	460.23	443.94	299.82	208.66
Net Property, Plant & Equipment	208.31	165.59	96.1	77.56	58.44
Other Intangible Assets	0.02	-	-	-	-
Goodwill	0.96	0.96	0.96	0.96	0.96
Long-Term Investments	-	0.99	0.84	0.63	0.31
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
Accounts Payable	107.93	74.24	60.03	37.53	35.73
Current Portion of Long-Term Debt	227.23	249.21	229.05	159.14	110.93
Current Portion of Leases	2.44	1.83	0.69	2.02	1.76
Unearned Revenue	-	-	-	-	3.43
Other Current Liabilities	20.94	15.01	44.75	11.69	15.76
Total Current Liabilities	358.54	340.28	334.52	210.37	167.61
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
Other Long-Term Liabilities	22.4	24.94	18.07	19.84	6.17
Total Long-Term Liabilities	132.34	120.81	67.58	60.56	30.13
Total Liabilities	490.88	461.08	402.1	270.93	197.75
Common Stock	59.89	55.81	53.78	43.72	36.37
Additional Paid-in Capital	1.03	1.96	0.9	-4.61	-
Accumulated Other Comprehensive Income	-0.51	-0.05	-0.76	0.35	-
Retained Earnings	138.56	110.02	86.67	71.62	35.15
Total Common Shareholders' Equity	198.97	167.74	140.59	111.07	71.57
Minority Interest	-	1.63	1.23	-1.95	0.06
Shareholders' Equity	198.97	169.37	141.83	109.13	71.51
Total Liabilities & Equity	689.85	630.45	543.93	380.05	269.32
Total Debt	339.61	346.9	279.25	201.87	136.66
Net Cash (Debt)	-336.57	-342.95	-271.15	-193.17	-133.35
Net Cash Per Share	-14.03	-0.01	-0.01	-27.46	-21.21
Book Value	198.97	167.74	140.59	111.07	71.57
Book Value Per Share	8.29	0.01	0.01	15.79	11.39
Tangible Book Value	197.99	166.78	139.63	110.11	70.61
Tangible Book Value Per Share	8.25	0.01	0.01	15.65	11.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.