Auto Hall 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	397.8	577.5	458.72	84.19	107.27
Cash & Short-Term Investments	397.8	577.5	458.72	84.19	107.27
Cash Growth	-31.12%	25.89%	444.86%	-21.51%	-37.69%
Accounts Receivable	849.81	856.33	956.07	969.9	647.41
Other Receivables	486.95	436.25	517.14	457.15	308.94
Receivables	1,337	1,293	1,473	1,427	956.35
Inventory	1,640	1,508	1,558	1,425	819.08
Total Current Assets	3,374	3,378	3,490	2,936	1,883
Property, Plant & Equipment	2,122	2,034	2,019	1,928	1,716
Long-Term Investments	884.95	799.84	639.57	0.58	0.58
Goodwill	22.15	22.15	22.15	22.15	22.15
Other Intangible Assets	54.89	55.24	55.19	55.06	55.46
Long-Term Deferred Tax Assets	25.72	24.58	32.39	29.7	31.64
Total Assets	6,484	6,314	6,258	4,972	3,708
Accounts Payable	932.86	942.11	718.33	744.29	569.83
Other Current Liabilities	2,541	2,535	2,847	2,169	944.12
Total Current Liabilities	3,474	3,477	3,566	2,913	1,514
Long-Term Deferred Tax Liabilities	164.79	144.69	139.34	121.33	109.21
Other Long-Term Liabilities	1,399	1,233	1,010	243.53	308.9
Total Liabilities	5,038	4,855	4,715	3,278	1,932
Common Stock	502.95	502.95	502.95	502.95	502.95
Additional Paid-In Capital	251.02	251.02	251.02	251.02	251.02
Retained Earnings	99.83	17.09	27.88	100.06	264.07
Comprehensive Income & Other	592.18	687.46	761.14	839.94	758.33
Shareholders' Equity	1,446	1,459	1,543	1,694	1,776
Total Liabilities & Equity	6,484	6,314	6,258	4,972	3,708
Net Cash (Debt)	397.8	577.5	458.72	84.19	107.27
Net Cash Growth	-31.12%	25.89%	444.86%	-21.51%	-37.69%
Net Cash Per Share	7.91	11.48	9.12	1.67	2.13
Filing Date Shares Outstanding	50.29	50.29	50.29	50.29	50.29
Total Common Shares Outstanding	50.29	50.29	50.29	50.29	50.29
Working Capital	-99.93	-99.56	-75.71	23.18	368.74
Book Value Per Share	28.75	29.00	30.68	33.68	35.32
Tangible Book Value	1,369	1,381	1,466	1,617	1,699
Tangible Book Value Per Share	27.22	27.46	29.14	32.15	33.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.