Aluminium Du Maroc 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	49.58	25.21	21.41	37.3	30
Short-Term Investments	0.14	0.14	0.14	0.14	1.5
Cash & Short-Term Investments	49.72	25.36	21.56	37.44	31.5
Cash Growth	96.10%	17.63%	-42.42%	18.86%	-14.87%
Accounts Receivable	370.31	368.47	376.01	381.5	420
Other Receivables	58.39	87.9	123.84	167.56	117.8
Receivables	428.7	456.37	499.85	549.06	537.8
Inventory	375.88	353.42	371.06	488.88	350.9
Total Current Assets	858.31	842.07	894.25	1,081	923.2
Property, Plant & Equipment	187.8	193.88	203.71	216.87	233
Long-Term Investments	23.57	28.97	32.66	49.04	64.6
Goodwill	0.99	1.06	1.13	1.19	1.3
Other Intangible Assets	9.32	12.12	13.69	14.37	13
Other Long-Term Assets	-	-0	-0	0.57	0.1
Total Assets	1,080	1,078	1,145	1,363	1,235
Accounts Payable	111.19	121.27	142.87	107.17	122.8
Accrued Expenses	71.1	73.68	82.03	87.47	102.1
Short-Term Debt	458.14	388.89	355.79	684.75	446.8
Other Current Liabilities	38.9	38.68	31.44	25.19	26.2
Total Current Liabilities	679.55	623.16	612.18	905.17	697.9
Other Long-Term Liabilities	114.4	183.98	264.69	164.7	199.8
Total Liabilities	793.95	807.14	876.87	1,070	897.7
Common Stock	46.6	46.6	46.6	46.6	46.6
Additional Paid-In Capital	31.69	31.69	32.48	32.48	32.5
Retained Earnings	62.41	36.84	6.67	4.48	18.2
Comprehensive Income & Other	121.45	132.66	160.95	187.43	218
Total Common Equity	262.14	247.79	246.7	270.99	315.3
Minority Interest	23.9	23.17	21.86	22.16	22.2
Shareholders' Equity	286.05	270.96	268.56	293.15	337.5
Total Liabilities & Equity	1,080	1,078	1,145	1,363	1,235
Total Debt	458.14	388.89	355.79	684.75	446.8
Net Cash (Debt)	-408.42	-363.53	-334.23	-647.31	-415.3
Net Cash Per Share	-876.52	-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	178.77	218.91	282.07	175.81	225.3
Book Value Per Share	562.59	531.79	529.45	581.58	-
Tangible Book Value	251.83	234.61	231.89	255.43	301
Tangible Book Value Per Share	540.46	503.51	497.66	548.19	-