SUGR — Sucro Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Sucro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.31	8.7	8.1	3.95	9.63
Net Total Accounts Receivable
Net Total Receivables	60.5	73.9	72.9	102	74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	300	444	460	438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.4	77.6	96.1	166	221
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	380	544	630	675
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	210	335	340	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	198	269	403	463	464
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.5	111	141	168	211
Total Liabilities & Shareholders' Equity	269	380	544	630	675
Total Common Shares Outstanding