Afric Industries Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.18	6.54	6.01	1.21	1.77
Short-Term Investments	-	-	-	-	1.36
Cash & Short-Term Investments	8.18	6.54	6.01	1.21	3.12
Cash Growth	25.04%	8.81%	398.42%	-61.42%	1239.24%
Accounts Receivable	11.35	11.36	11.94	14.01	16.03
Other Receivables	1.47	1.47	1.98	0.65	1.6
Receivables	12.83	12.83	13.92	14.65	17.63
Inventory	11.55	12.1	10.34	21.24	11.14
Other Current Assets	0.03	0.01	0.01	0.01	0.01
Total Current Assets	32.58	31.48	30.28	37.1	31.9
Property, Plant & Equipment	1.65	2.03	2.38	1.61	1.88
Long-Term Investments	21.58	21.58	15.6	15.6	15.6
Goodwill	1.4	2.1	2.8	3.5	3.5
Other Intangible Assets	0.01	0.01	0.01	0.01	0
Long-Term Deferred Charges	0.18	0.11	0.12	0.12	0.23
Other Long-Term Assets	0.07	0.07	0.89	0.89	0.88
Total Assets	57.47	57.38	52.08	58.83	53.99
Accounts Payable	4.63	3.48	4.09	4.04	4.18
Accrued Expenses	3.65	4.09	3.82	4.26	4.26
Short-Term Debt	-	-	-	5.21	-
Other Current Liabilities	0.04	1.77	0.22	0.01	0.01
Total Current Liabilities	8.32	9.35	8.14	13.51	8.44
Total Liabilities	8.32	9.35	8.14	13.51	8.44
Common Stock	14.58	14.58	14.58	14.58	14.58
Retained Earnings	34.58	33.46	29.37	30.75	30.97
Shareholders' Equity	49.15	48.04	43.95	45.32	45.55
Total Liabilities & Equity	57.47	57.38	52.08	58.83	53.99
Total Debt	-	-	-	5.21	-
Net Cash (Debt)	8.18	6.54	6.01	-4	3.12
Net Cash Growth	25.04%	8.81%	-	-	-
Net Cash Per Share	28.05	22.43	20.61	-13.73	10.72
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Working Capital	24.26	22.13	22.15	23.59	23.46
Book Value Per Share	168.62	164.79	150.77	155.48	156.26
Tangible Book Value	47.75	45.93	41.14	41.81	42.05
Tangible Book Value Per Share	163.80	157.56	141.13	143.43	144.24
Land	-	0.86	0.86	0.86	0.86
Buildings	-	7.36	7.36	7.36	7.36
Machinery	-	17.32	17.28	17.74	17.73
Construction In Progress	-	-	-	0.09	-