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Delta Sugar (SUGR)

Egypt

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56.26 -0.77 -1.35%

12:16:59 - Closed. Currency in EGP ( Disclaimer )

Volume: 216,898
Bid/Ask: 68.43 / 56.88
Day's Range: 56.08 - 57.50

Type: Equity

Market: Egypt

ISIN: EGS30201C015

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SUGR Balance Sheet

Assess the latest Delta Sugar balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SUGR Annual Report data, financial summaries and charts are available for Delta Sugar investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4769.42

3588.01

4315.33

Cash and Short Term Investments	1822.23	1471.37	1471.37	1686.58
Cash	-	-	-	-
Cash & Equivalents	1822.23	1471.37	1471.37	1686.58
Short Term Investments	-	-	-	-
Total Receivables, Net	816.94	1272.23	1272.23	227.39
Accounts Receivables - Trade, Net	104.57	104.2	104.2	94.62
Total Inventory	2130.25	844.41	844.41	1841.68
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	559.67

Total Assets

5741.9

4530.72

5248

Property/Plant/Equipment, Total - Net	629.3	605.43	605.43	595.38
Property/Plant/Equipment, Total - Gross	-	19.94	19.94	1669.33
Accumulated Depreciation, Total	-	-	-	-1073.94
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	343.18	337.29	337.29	337.29
Note Receivable - Long Term	712.37	1168.04	1168.04	132.77
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1313.31	-427.83	-427.83	2173.96

Total Current Liabilities

3409.61

1486.62

2318.92

Accounts Payable	725.96	80.03	80.03	277.35
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	54.91
Notes Payable/Short Term Debt	214.59	216.78	216.78	0.059
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2469.06	1189.81	1189.81	1986.6

Total Liabilities

3416.23

1493.24

2694.08

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6.62	6.62	6.62	6.62
Minority Interest	-	-	-	-
Other Liabilities, Total	-214.59	-216.78	-216.78	368.49

Total Equity

2325.67

3037.48

2553.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	710.99	710.99	710.99	710.99
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	926.36	1917.76	1917.76	1762.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	688.32	408.74	408.74	80

Total Liabilities & Shareholders' Equity

5741.9

4530.72

5248

Total Common Shares Outstanding

173.4

207.61

142.2

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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