Afric Industries Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.82	6.54	6.01	1.21	1.77	0.23
Short-Term Investments	-	-	-	-	1.36	-
Cash & Short-Term Investments	1.82	6.54	6.01	1.21	3.12	0.23
Cash Growth	-57.02%	8.81%	398.42%	-61.42%	1239.24%	367.62%
Accounts Receivable	11.71	11.36	11.94	14.01	16.03	20.98
Other Receivables	1.96	1.47	1.98	0.65	1.6	0.8
Receivables	13.67	12.83	13.92	14.65	17.63	21.78
Inventory	13.2	12.1	10.34	21.24	11.14	8.99
Other Current Assets	0.1	0.01	0.01	0.01	0.01	0.02
Total Current Assets	28.79	31.48	30.28	37.1	31.9	31.02
Property, Plant & Equipment	1.84	2.03	2.38	1.61	1.88	2.15
Long-Term Investments	21.58	21.58	15.6	15.6	15.6	20.76
Goodwill	1.75	2.1	2.8	3.5	3.5	3.5
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0
Long-Term Deferred Charges	0.21	0.11	0.12	0.12	0.23	0.33
Other Long-Term Assets	0.07	0.07	0.89	0.89	0.88	0.07
Total Assets	54.24	57.38	52.08	58.83	53.99	57.84
Accounts Payable	5.02	3.48	4.09	4.04	4.18	3.61
Accrued Expenses	4.17	4.09	3.82	4.26	4.26	4.23
Short-Term Debt	0.16	-	-	5.21	-	2.87
Other Current Liabilities	0.1	1.77	0.22	0.01	0.01	0.43
Total Current Liabilities	9.45	9.35	8.14	13.51	8.44	11.14
Total Liabilities	9.45	9.35	8.14	13.51	8.44	11.14
Common Stock	14.58	14.58	14.58	14.58	14.58	14.58
Retained Earnings	30.22	33.46	29.37	30.75	30.97	32.12
Shareholders' Equity	44.79	48.04	43.95	45.32	45.55	46.69
Total Liabilities & Equity	54.24	57.38	52.08	58.83	53.99	57.84
Total Debt	0.16	-	-	5.21	-	2.87
Net Cash (Debt)	1.66	6.54	6.01	-4	3.12	-2.64
Net Cash Growth	-58.97%	8.81%	-	-	-	-
Net Cash Per Share	5.68	22.43	20.61	-13.73	10.72	-9.05
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Working Capital	19.34	22.13	22.15	23.59	23.46	19.87
Book Value Per Share	153.67	164.79	150.77	155.48	156.26	160.18
Tangible Book Value	43.04	45.93	41.14	41.81	42.05	43.19
Tangible Book Value Per Share	147.64	157.56	141.13	143.43	144.24	148.17
Land	0.86	0.86	0.86	0.86	0.86	0.86
Buildings	7.36	7.36	7.36	7.36	7.36	7.36
Machinery	17.32	17.32	17.28	17.74	17.73	17.73
Construction In Progress	-	-	-	0.09	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.