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Sucro Limited (SUGR.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	2,919	5,919	6,997	1,928
Receivables	102,094	72,888	73,866	60,518
Inventories	208,350	215,851	131,799	91,551
Other current assets	141,242	142,723	84,912	51,791
TOTAL	$460,229	$443,941	$299,820	$208,664

Non-Current Assets
PPE Net	165,589	96,100	77,557	58,443
Investments And Advances	992	841	629	307
Intangibles	961	961	961	961
Other Non-Current Assets	2,678	2,086	1,085	941
TOTAL	$170,220	$99,988	$80,232	$60,652

Total Assets	$630,449	$543,929	$380,052	$269,316

Liabilities
Current Liabilities
Short Term Debt	249,207	229,052	159,135	110,929
Accounts payable and accrued liabilities	74,237	60,032	37,513	35,727
Other current liabilities	13,896	34,025	10,271	10,445
TOTAL	$340,277	$334,523	$210,370	$167,614

Non-Current Liabilities
Long Term Debt	79,034	37,704	35,705	17,904
Deferred Revenues	N/A	N/A	15	3,435
Other Non-Current Liabilities	-1,629	-1,233	9,004	-57
TOTAL	$120,807	$67,581	$60,556	$30,133

Total Liabilities	$461,084	$402,104	$270,926	$197,746

Shareholders' Equity
Common Shares	55,806	53,782	N/A	N/A
Retained earnings	110,021	86,667	71,623	35,147
Other shareholders' equity	1,909	143	-71,623	-35,147
TOTAL	$167,736	$140,592	$0	$0

Total Liabilities And Equity	$628,820	$542,696	$270,926	$197,746