Aradei Capital 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
Property, Plant & Equipment	8,537	7,921	7,647	7,214	6,168
Cash & Equivalents	606.25	813.65	682.33	378.46	495.97
Accounts Receivable	125.67	148.92	141.15	140.47	116.54
Other Receivables	17.42	402.29	448.26	544.2	313.28
Investment In Debt and Equity Securities	4.45	0.06	0.07	0.06	0.05
Goodwill	9.81	9.81	9.81	9.81	-
Other Intangible Assets	8.43	8.03	8.11	7.48	7.31
Other Current Assets	518.7	141.19	117.44	99.43	102.11
Deferred Long-Term Tax Assets	1.85	3.97	4.58	4.58	4.54
Other Long-Term Assets	-	7.69	4.79	5.56	5.6
Total Assets	9,830	9,456	9,064	8,404	7,213
Current Portion of Long-Term Debt	1,098	446.93	263.01	902.74	303.11
Current Portion of Leases	-	20.93	-	-	-
Long-Term Debt	2,313	2,823	2,771	1,986	2,138
Long-Term Leases	-	123.47	162.85	-	-
Accounts Payable	255.07	229.31	354.68	362.71	188.14
Accrued Expenses	-	157.66	159.05	146.76	109.18
Current Income Taxes Payable	5.23	1.41	25.74	4.31	10.77
Current Unearned Revenue	-	14.38	1.57	0.81	3.6
Other Current Liabilities	351.72	188.79	322.58	297.77	104.57
Long-Term Deferred Tax Liabilities	283.41	255.18	212.5	180.59	138.13
Other Long-Term Liabilities	78.14	2.61	2.62	2.61	2.62
Total Liabilities	4,385	4,264	4,498	3,884	2,998
Common Stock	1,257	1,257	1,121	1,121	1,065
Additional Paid-In Capital	1,044	1,144	829.37	1,029	836.19
Retained Earnings	534.41	297.45	271.57	227.05	344.07
Comprehensive Income & Other	2,609	2,494	2,278	2,086	1,971
Total Common Equity	5,445	5,192	4,500	4,464	4,216
Minority Interest	-	-	65.28	55.79	-
Shareholders' Equity	5,445	5,192	4,565	4,520	4,216
Total Liabilities & Equity	9,830	9,456	9,064	8,404	7,213
Total Debt	3,411	3,415	3,420	2,889	2,441
Net Cash (Debt)	-2,805	-2,601	-2,737	-2,510	-1,945
Net Cash Per Share	-223.19	-207.00	-244.11	-223.87	-182.69
Filing Date Shares Outstanding	12.57	12.57	11.21	11.21	10.65
Total Common Shares Outstanding	12.57	12.57	11.21	11.21	10.65
Book Value Per Share	433.03	413.09	401.30	398.06	395.99
Tangible Book Value	5,426	5,174	4,482	4,447	4,208
Tangible Book Value Per Share	431.58	411.68	399.70	396.52	395.31
Construction In Progress	-	907.58	887.15	-	-