Cosumar 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	427.1	383.2	770.1	284.1	671.8	632.2
Cash & Short-Term Investments	427.1	383.2	770.1	284.1	671.8	632.2
Cash Growth	-65.47%	-50.24%	171.07%	-57.71%	6.26%	8.16%
Accounts Receivable	1,102	1,204	894.9	988.9	900.7	572.2
Other Receivables	3,640	3,460	5,360	3,397	2,887	2,378
Receivables	4,742	4,664	6,255	4,386	3,787	2,950
Inventory	2,683	2,974	2,694	2,130	2,336	2,411
Other Current Assets	-	97.1	-	-	45.1	5.9
Total Current Assets	7,852	8,119	9,719	6,800	6,840	5,999
Property, Plant & Equipment	3,859	3,976	4,179	4,338	4,470	4,625
Long-Term Investments	-	-	-	344.2	305.4	374.5
Goodwill	196.1	196.1	196.1	196.1	196.1	196.1
Other Intangible Assets	11.4	12.9	15.3	21.9	26.7	33.5
Other Long-Term Assets	201.4	201.2	201.3	201.3	202.3	202.3
Total Assets	12,179	12,589	14,388	11,986	12,155	11,541
Accounts Payable	3,450	4,372	4,487	3,562	4,170	2,727
Current Portion of Long-Term Debt	1,090	929	2,248	1,279	1,048	2,204
Other Current Liabilities	1,384	429.7	605.2	431.5	408.8	348.9
Total Current Liabilities	5,924	5,730	7,340	5,273	5,627	5,280
Long-Term Debt	1.5	79	81.3	74.3	76.9	1.6
Long-Term Leases	74.7	-	-	-	-	84.8
Pension & Post-Retirement Benefits	114.6	114.4	99.8	123.5	133.3	136.2
Long-Term Deferred Tax Liabilities	692.3	730.4	772.5	772.5	744.3	749
Other Long-Term Liabilities	43.6	49.6	102	119	154.8	77.7
Total Liabilities	6,851	6,704	8,396	6,362	6,736	6,329
Common Stock	944.9	944.9	944.9	944.9	944.9	944.9
Additional Paid-In Capital	176	176	176	176	176	176
Retained Earnings	4,185	850.4	1,009	4,466	4,307	4,117
Comprehensive Income & Other	14.8	3,907	3,855	29.2	-16.8	-33.9
Total Common Equity	5,321	5,879	5,985	5,616	5,411	5,204
Minority Interest	7.3	7.1	7.2	7.7	7.9	7.6
Shareholders' Equity	5,328	5,886	5,992	5,624	5,419	5,212
Total Liabilities & Equity	12,179	12,589	14,388	11,986	12,155	11,541
Total Debt	1,166	1,008	2,329	1,354	1,124	2,290
Net Cash (Debt)	-739.1	-624.8	-1,559	-1,070	-452.6	-1,658
Net Cash Per Share	-	-	-16.50	-11.32	-4.79	-
Filing Date Shares Outstanding	-	-	94.49	94.49	94.49	-
Total Common Shares Outstanding	-	-	94.49	94.49	94.49	-
Working Capital	1,928	2,388	2,379	1,527	1,213	719.3
Book Value Per Share	-	-	63.34	59.44	57.27	-
Tangible Book Value	5,114	5,670	5,774	5,398	5,189	4,974
Tangible Book Value Per Share	-	-	61.11	57.13	54.91	-

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