Agma SA 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	19.78	151.19	131.21	101.89	72.12	29.49
Short-Term Investments	-	-	-	-	-	0.24
Cash & Short-Term Investments	19.78	151.19	131.21	101.89	72.12	29.73
Cash Growth	8.70%	15.23%	28.78%	41.28%	142.56%	229.35%
Accounts Receivable	216.31	297.42	127.29	78.02	40.76	136.05
Other Receivables	394.63	18.49	15.26	13.68	12.39	12.64
Receivables	610.94	315.92	142.55	91.7	53.15	148.68
Total Current Assets	630.71	467.1	273.76	193.59	125.27	178.42
Property, Plant & Equipment	46.59	47.67	48.37	46.88	45.19	9.13
Long-Term Investments	0.05	0.88	0.88	0.67	0.41	13
Goodwill	115	115	115	115	115	115
Other Intangible Assets	2.02	0.81	0.8	0.57	0.71	0.94
Long-Term Deferred Tax Assets	5.53	5.5	4.65	5.42	5.06	-
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	115.97	112.37	109.72	103.45	95.72	0.02
Total Assets	915.94	749.35	553.19	465.58	387.38	316.65
Accounts Payable	549.39	459.54	264.12	192.77	157.21	199.99
Accrued Expenses	-	-	-	-	-	10.79
Short-Term Debt	47.39	-	-	-	-	-
Other Current Liabilities	28.27	13.01	22.42	13.92	10.39	0.35
Total Current Liabilities	625.04	472.55	286.55	206.69	167.6	211.13
Long-Term Leases	-	-	-	0.7	1.37	-
Pension & Post-Retirement Benefits	14.16	14.05	13.16	15.29	16.09	-
Long-Term Deferred Tax Liabilities	8.24	8.27	8.55	8.84	11.27	-
Other Long-Term Liabilities	131.82	96.67	98.7	102.08	67.07	0.69
Total Liabilities	779.26	591.55	406.95	333.6	263.39	211.82
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	38.45	66.63	63.3	56.83	51.96	84.2
Comprehensive Income & Other	78.21	71.16	62.93	55.14	52.02	0.62
Shareholders' Equity	136.68	157.8	146.24	131.98	123.99	104.83
Total Liabilities & Equity	915.94	749.35	553.19	465.58	387.38	316.65
Total Debt	47.39	-	-	0.7	1.37	-
Net Cash (Debt)	-27.61	151.19	131.21	101.19	70.75	29.73
Net Cash Growth	-	15.23%	29.67%	43.02%	137.97%	229.35%
Working Capital	5.68	-5.45	-12.79	-13.11	-42.33	-32.71
Tangible Book Value	19.67	41.99	30.45	16.42	8.29	-11.11
Buildings	-	-	-	-	-	7.82
Machinery	-	-	-	-	-	31.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.