Sucro Limited (TSXV:SUGR)

Sucro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.46	8.95	2.92	5.92	7	1.93
Trading Asset Securities	1.53	0.68	1.03	2.18	83.81	51.79
Cash & Short-Term Investments	3.99	9.64	3.95	8.1	90.81	53.72
Cash Growth	-47.43%	144.05%	-51.25%	-91.08%	69.04%	9064.75%
Accounts Receivable	62.45	55.25	87.94	67.66	72.06	57.84
Other Receivables	20.63	18.73	10.68	5.23	1.8	2.67
Receivables	83.08	73.98	98.62	72.89	73.87	60.52
Inventory	202.91	184.98	208.35	215.85	131.8	93.05
Prepaid Expenses	23.29	19.95	9.1	6.56	2.25	1.38
Restricted Cash	-	0.32	0.5	-	-	-
Other Current Assets	150.54	149.14	139.71	140.54	1.1	-
Total Current Assets	463.8	438	460.23	443.94	299.82	208.66
Property, Plant & Equipment	231.56	220.72	165.59	96.1	77.56	58.44
Long-Term Investments	-	-	0.99	0.84	0.63	0.31
Goodwill	-	-	-	0.96	0.96	0.96
Other Intangible Assets	4.32	0.99	0.96	-	-	-
Other Long-Term Assets	18.09	15.6	2.68	2.09	1.09	0.94
Total Assets	717.77	675.3	630.45	543.93	380.05	269.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.55	84.41	74.24	60.03	37.53	35.73
Accrued Expenses	0.02	0.11	0.8	5.35	1.36	0.6
Short-Term Debt	223.5	201.53	229.92	195.03	158.42	107.49
Current Portion of Long-Term Debt	58.69	45.34	19.29	39.08	0.72	7.33
Current Portion of Leases	2.55	2.35	1.83	0.69	2.02	1.76
Current Income Taxes Payable	-	0.14	0.31	0.33	0.06	0.58
Other Current Liabilities	9.86	7.86	13.9	34.03	10.27	14.13
Total Current Liabilities	373.17	341.74	340.28	334.52	210.37	167.61
Long-Term Debt	78.5	90.1	79.03	37.7	35.71	17.9
Long-Term Leases	15.77	17.12	16.83	11.81	5.01	6.06
Long-Term Deferred Tax Liabilities	22.81	15.34	24.94	18.07	12.78	6.17
Other Long-Term Liabilities	1.88	-	-	-	7.06	-
Total Liabilities	492.13	464.3	461.08	402.1	270.93	197.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.6	60.13	55.81	53.78	43.72	36.37
Retained Earnings	163.62	150.12	110.02	86.67	71.62	35.15
Comprehensive Income & Other	1.43	0.76	1.91	0.14	-4.27	-
Total Common Equity	225.64	211	167.74	140.59	111.07	71.51
Minority Interest	-	-	1.63	1.23	-1.95	0.06
Shareholders' Equity	225.64	211	169.37	141.83	109.13	71.57
Total Liabilities & Equity	717.77	675.3	630.45	543.93	380.05	269.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	379.01	356.44	346.9	284.31	201.87	140.55
Net Cash (Debt)	-375.02	-346.81	-342.95	-276.21	-111.07	-86.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.48	-14.39	-14.46	-11.91	-15.79	-13.81
Filing Date Shares Outstanding	24.08	24.07	23.76	23.25	7.2	6.29
Total Common Shares Outstanding	24.07	24.01	23.72	23.25	7.2	6.29
Working Capital	90.63	96.26	119.95	109.42	89.45	41.05
Book Value Per Share	9.37	8.79	7.07	6.05	15.44	11.38
Tangible Book Value	221.32	210.02	166.78	139.63	110.11	70.55
Tangible Book Value Per Share	9.20	8.75	7.03	6.01	15.30	11.22
Land	2.63	2.38	2.32	1.81	0.26	0.26
Buildings	53.09	28.66	26.83	26.26	26.58	9.5
Machinery	121.95	87.04	63.97	60.7	50.54	29.44
Construction In Progress	69.03	112.67	72.86	8.74	0.23	17.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error