Aluminium Du Maroc 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	37.33	25.21	21.41	37.3	30	36.9
Short-Term Investments	0.14	0.14	0.14	0.14	1.5	0.1
Cash & Short-Term Investments	37.48	25.36	21.56	37.44	31.5	37
Cash Growth	-44.30%	17.63%	-42.42%	18.86%	-14.87%	-8.04%
Accounts Receivable	379.53	368.47	376.01	381.5	420	373.4
Other Receivables	93.5	87.9	123.84	167.56	117.8	74.9
Receivables	473.04	456.37	499.85	549.06	537.8	448.3
Inventory	406.67	353.42	371.06	488.88	350.9	242.2
Total Current Assets	922.5	842.07	894.25	1,081	923.2	729.6
Property, Plant & Equipment	193.73	193.88	203.71	216.87	233	236.6
Long-Term Investments	27.89	28.97	32.66	49.04	64.6	83.9
Goodwill	1.03	1.06	1.13	1.19	1.3	1.4
Other Intangible Assets	11.1	12.12	13.69	14.37	13	12.5
Other Long-Term Assets	-	-0	-0	0.57	0.1	0.1
Total Assets	1,156	1,078	1,145	1,363	1,235	1,064
Accounts Payable	169.62	121.27	142.87	107.17	122.8	107.9
Accrued Expenses	67.43	73.68	82.03	87.47	102.1	77.1
Short-Term Debt	439.59	388.89	355.79	684.75	446.8	376.1
Other Current Liabilities	83.36	38.68	31.44	25.19	26.2	29.6
Total Current Liabilities	760.25	623.16	612.18	905.17	697.9	590.7
Other Long-Term Liabilities	143.12	183.98	264.69	164.7	199.8	150.9
Total Liabilities	903.37	807.14	876.87	1,070	897.7	741.6
Common Stock	46.6	46.6	46.6	46.6	46.6	46.6
Additional Paid-In Capital	31.69	31.69	32.48	32.48	32.5	32.5
Retained Earnings	31.32	36.84	6.67	4.48	18.2	-0.9
Comprehensive Income & Other	121.55	132.66	160.95	187.43	218	221.5
Total Common Equity	231.16	247.79	246.7	270.99	315.3	299.7
Minority Interest	21.72	23.17	21.86	22.16	22.2	22.8
Shareholders' Equity	252.88	270.96	268.56	293.15	337.5	322.5
Total Liabilities & Equity	1,156	1,078	1,145	1,363	1,235	1,064
Total Debt	439.59	388.89	355.79	684.75	446.8	376.1
Net Cash (Debt)	-402.11	-363.53	-334.23	-647.31	-415.3	-339.1
Net Cash Per Share	-862.99	-780.18	-717.31	-1389.21	-	-
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	-	-
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	-	-
Working Capital	162.25	218.91	282.07	175.81	225.3	138.9
Book Value Per Share	496.10	531.79	529.45	581.58	-	-
Tangible Book Value	219.03	234.61	231.89	255.43	301	285.8
Tangible Book Value Per Share	470.08	503.51	497.66	548.19	-	-

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