Sucro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.45	8.95	2.92	5.92	7	1.93
Short-Term Investments	2.09	0.68	1.03	2.18	1.7	1.38
Cash & Short-Term Investments	14.55	9.64	3.95	8.1	8.7	3.31
Cash Growth	47.89%	144.05%	-51.25%	-6.93%	162.97%	-
Accounts Receivable	71.26	55.25	87.94	67.66	72.06	57.84
Other Receivables	12.14	11.89	6.45	5.23	1.06	1.48
Total Trade Receivables	83.4	67.14	94.39	72.89	73.12	59.33
Inventory	-	-	-	215.85	131.8	91.55
Other Current Assets	31.61	20.27	9.6	147.1	86.2	54.48
Total Current Assets	488.56	438	460.23	443.94	299.82	208.66
Net Property, Plant & Equipment	-	-	-	96.1	77.56	58.44
Goodwill	0.99	0.99	0.96	0.96	0.96	0.96
Long-Term Investments	-	-	0.99	0.84	0.63	0.31
Other Long-Term Assets	15.81	15.6	2.68	2.09	1.09	0.94
Total Assets	732.69	675.3	630.45	543.93	380.05	269.32
Accounts Payable	115.76	84.41	74.24	60.03	37.53	35.73
Current Portion of Long-Term Debt	-	-	-	229.05	159.14	110.93
Current Portion of Leases	-	-	-	0.69	2.02	1.76
Unearned Revenue	-	-	-	-	-	3.43
Other Current Liabilities	2.54	0.25	1.11	44.75	11.69	15.76
Total Current Liabilities	394.6	341.74	340.28	334.52	210.37	167.61
Long-Term Debt	88.76	90.1	79.03	37.7	35.71	17.9
Long-Term Leases	16.39	17.12	16.83	11.81	5.01	6.06
Other Long-Term Liabilities	15.86	15.34	24.94	18.07	19.84	6.17
Total Long-Term Liabilities	121	122.56	120.81	67.58	60.56	30.13
Total Liabilities	515.6	464.3	461.08	402.1	270.93	197.75
Common Stock	60.17	60.13	55.81	53.78	43.72	36.37
Additional Paid-in Capital	1.62	1.31	1.96	0.9	-4.61	-
Accumulated Other Comprehensive Income	-0.18	-0.55	-0.05	-0.76	0.35	-
Retained Earnings	155.48	150.12	110.02	86.67	71.62	35.15
Total Common Shareholders' Equity	217.09	211	167.74	140.59	111.07	71.57
Minority Interest	-	-	1.63	1.23	-1.95	0.06
Shareholders' Equity	217.09	211	169.37	141.83	109.13	71.51
Total Liabilities & Equity	732.69	675.3	630.45	543.93	380.05	269.32
Total Debt	105.15	107.22	95.86	279.25	201.87	136.66
Net Cash (Debt)	-90.6	-97.58	-91.92	-271.15	-193.17	-133.35
Net Cash Per Share	-3.75	-4.05	-3.88	-38.55	-27.46	-21.21
Book Value	217.09	211	167.74	140.59	111.07	71.57
Book Value Per Share	8.99	8.76	7.07	19.99	15.79	11.39
Tangible Book Value	216.1	210.02	166.78	139.63	110.11	70.61
Tangible Book Value Per Share	8.95	8.71	7.03	19.85	15.65	11.23