Sucro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.95	2.92	5.92	7	1.93
Short-Term Investments	0.68	1.03	2.18	1.7	1.38
Cash & Short-Term Investments	9.64	3.95	8.1	8.7	3.31
Cash Growth	144.05%	-51.25%	-6.93%	162.97%	-
Accounts Receivable	55.25	87.94	67.66	72.06	57.84
Other Receivables	11.89	6.45	5.23	1.06	1.48
Total Trade Receivables	67.14	94.39	72.89	73.12	59.33
Inventory	-	-	215.85	131.8	91.55
Other Current Assets	20.27	9.6	147.1	86.2	54.48
Total Current Assets	438	460.23	443.94	299.82	208.66
Net Property, Plant & Equipment	-	-	96.1	77.56	58.44
Goodwill	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	15.6	2.68	2.09	1.09	0.94
Total Assets	675.3	630.45	543.93	380.05	269.32
Accounts Payable	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	0.25	1.11	44.75	11.69	15.76
Total Current Liabilities	341.74	340.28	334.52	210.37	167.61
Long-Term Debt	90.1	79.03	37.7	35.71	17.9
Long-Term Leases	17.12	16.83	11.81	5.01	6.06
Other Long-Term Liabilities	15.34	24.94	18.07	19.84	6.17
Total Long-Term Liabilities	122.56	120.81	67.58	60.56	30.13
Total Liabilities	464.3	461.08	402.1	270.93	197.75
Common Stock	60.13	55.81	53.78	43.72	36.37
Additional Paid-in Capital	1.31	1.96	0.9	-4.61	-
Accumulated Other Comprehensive Income	-0.55	-0.05	-0.76	0.35	-
Retained Earnings	150.12	110.02	86.67	71.62	35.15
Total Common Shareholders' Equity	211	167.74	140.59	111.07	71.57
Minority Interest	-	1.63	1.23	-1.95	0.06
Shareholders' Equity	211	169.37	141.83	109.13	71.51
Total Liabilities & Equity	675.3	630.45	543.93	380.05	269.32
Total Debt	107.22	95.86	279.25	201.87	136.66
Net Cash (Debt)	-97.58	-91.92	-271.15	-193.17	-133.35
Net Cash Per Share	-4.05	-3.88	-38.55	-27.46	-21.21
Book Value	211	167.74	140.59	111.07	71.57
Book Value Per Share	8.76	7.07	19.99	15.79	11.39
Tangible Book Value	210.02	166.78	139.63	110.11	70.61
Tangible Book Value Per Share	8.71	7.03	19.85	15.65	11.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.