SDSYA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SDSYA has $842,782,234 in assets. $8,352,627 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,352,627
Trade accounts receivable	29,285,341
Inventories	132,834,755
Commodity derivative instruments	9,866,657
Prepaid expenses	3,377,296
Total current assets	183,716,676
Property and equipment	638,123,619
Less accumulated depreciation	84,732,372
Total property and equipment, net	553,391,247
Investments	19,156,025
Right-of-use lease asset, net	85,535,599
Other assets	982,687
Total other assets	105,674,311
Total assets	842,782,234

Excess of outstanding checks over bank balance	18,713,458
Short-term bank loans and notes payable	27,372,787
Current maturities of long-term debt	646,064
Accounts payable	3,157,382
Accrued commodity purchases	73,331,567
Commodity derivative instruments	4,968,237
Current portion - operating leases	8,025,011
Accrued expenses	8,009,698
Contract liabilities	14,114,940
Total current liabilities	158,339,144
Long-term debt, net	251,142,632
Long-term operating lease liabilities	75,310,587
Other long-term liabilities	16,762,860
Total long-term liabilities	343,216,079
Members' equity (30,411,500 units issued and outstanding)	188,342,694
Non-controlling interests in consolidated entities	152,884,317
Total members' equity	341,227,011
Total liabilities and members' equity	842,782,234

Unit: Dollar.