Sucro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.38	5.92	7	1.93
Trading Asset Securities	-	142.72	83.81	51.79
Cash & Short-Term Investments	13.38	148.64	90.81	53.72
Cash Growth	5.65%	63.69%	69.04%	-
Accounts Receivable	87.85	67.66	72.06	57.84
Other Receivables	6.1	5.23	1.8	2.67
Receivables	93.95	72.89	73.87	60.52
Inventory	219.67	215.85	131.8	93.05
Prepaid Expenses	9.47	6.56	2.25	1.38
Other Current Assets	124.95	-	1.1	-
Total Current Assets	461.41	443.94	299.82	208.66
Property, Plant & Equipment	138.16	96.1	77.56	58.44
Long-Term Investments	0.85	0.84	0.63	0.31
Goodwill	0.96	0.96	0.96	0.96
Other Long-Term Assets	2.9	2.09	1.09	0.94
Total Assets	604.28	543.93	380.05	269.32
Accounts Payable	83.58	60.03	37.53	35.73
Accrued Expenses	0.72	5.35	1.36	0.6
Short-Term Debt	229.12	195.03	158.42	107.49
Current Portion of Long-Term Debt	2.33	39.08	0.72	7.33
Current Portion of Leases	0.81	0.69	2.02	1.76
Current Income Taxes Payable	0.13	0.33	0.06	0.58
Other Current Liabilities	10.33	34.03	10.27	14.13
Total Current Liabilities	327.02	334.52	210.37	167.61
Long-Term Debt	64.92	37.7	35.71	17.9
Long-Term Leases	12.62	11.81	5.01	6.06
Long-Term Deferred Tax Liabilities	24.68	18.07	12.78	6.17
Other Long-Term Liabilities	-	-	7.06	-
Total Liabilities	429.24	402.1	270.93	197.75
Common Stock	54.26	53.78	43.72	36.37
Retained Earnings	117.25	86.67	71.62	35.15
Comprehensive Income & Other	1.75	0.14	-4.27	-
Total Common Equity	173.25	140.59	111.07	71.51
Minority Interest	1.79	1.23	-1.95	0.06
Shareholders' Equity	175.04	141.83	109.13	71.57
Total Liabilities & Equity	604.28	543.93	380.05	269.32
Total Debt	309.8	284.31	201.87	140.55
Net Cash (Debt)	-296.43	-135.66	-111.07	-86.83
Net Cash Per Share	-12.12	-5.85	-15.79	-13.81
Filing Date Shares Outstanding	23.54	23.25	7.2	6.29
Total Common Shares Outstanding	23.54	23.25	7.2	6.29
Working Capital	134.39	109.42	89.45	41.05
Book Value Per Share	7.36	6.05	15.44	11.38
Tangible Book Value	172.29	139.63	110.11	70.55
Tangible Book Value Per Share	7.32	6.01	15.30	11.22
Land	1.81	0.26	0.26	0.26
Buildings	26.79	27.81	26.58	9.5
Machinery	62.45	60.7	50.54	29.44
Construction In Progress	51.97	8.74	0.23	17.47

Source: S&P Capital IQ. Standard template. Financial Sources.