Cartier Saada Balance Sheet

Financials in millions MAD. Fiscal year is April - March.

Millions MAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.17	1.48	0.57	3.76	2.75
Cash & Short-Term Investments	2.17	1.48	0.57	3.76	2.75
Cash Growth	47.09%	160.06%	-84.91%	36.74%	-30.73%
Accounts Receivable	67.41	73.93	73.8	51.96	71.33
Other Receivables	9.63	8.98	3.67	4.64	5.07
Receivables	77.04	82.91	77.47	56.6	76.4
Inventory	172.17	185.39	153.94	113.23	92.5
Other Current Assets	0.35	0.22	0.11	0.19	0.01
Total Current Assets	251.73	269.99	232.09	173.77	171.66
Property, Plant & Equipment	173.14	134.81	137.99	137.99	138.11
Long-Term Investments	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	-	0.01	0.02	0.04	0.08
Long-Term Deferred Charges	12.66	8.71	2.36	2.07	1.39
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13
Total Assets	437.87	413.85	372.79	314.2	311.57
Accounts Payable	48.76	47.48	33.11	28.3	34.67
Accrued Expenses	3.04	3.03	3.68	2.99	3.3
Short-Term Debt	196.13	180.27	150.77	100.08	91.31
Other Current Liabilities	1.05	0.97	0.48	0.71	2.11
Total Current Liabilities	248.99	231.75	188.04	132.08	131.4
Long-Term Debt	19.69	26.66	33.92	38.06	37.26
Total Liabilities	268.68	258.41	221.96	170.14	168.66
Common Stock	52.65	52.65	52.65	52.65	52.65
Additional Paid-In Capital	2.61	2.61	2.61	2.61	2.61
Retained Earnings	-3.27	22.37	16.63	8.7	6.39
Comprehensive Income & Other	117.2	77.81	78.94	80.1	81.26
Shareholders' Equity	169.18	155.43	150.83	144.06	142.91
Total Liabilities & Equity	437.87	413.85	372.79	314.2	311.57
Total Debt	215.82	206.93	184.69	138.14	128.57
Net Cash (Debt)	-213.65	-205.45	-184.12	-134.38	-125.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-39.04	-35.06	-25.57	-23.90
Filing Date Shares Outstanding	-	5.27	5.27	5.27	5.27
Total Common Shares Outstanding	-	5.27	5.27	5.27	5.27
Working Capital	2.74	38.24	44.05	41.69	40.26
Book Value Per Share	-	29.52	28.65	27.36	27.14
Tangible Book Value	169.18	155.43	150.81	144.02	142.83
Tangible Book Value Per Share	-	29.52	28.64	27.35	27.13
Land	-	82.48	82.48	82.48	-
Buildings	-	38.87	37.88	37.76	-
Machinery	-	125.81	124.09	118.68	-