Cosumar 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	832	383.2	770.1	284.1	671.8
Cash & Short-Term Investments	832	383.2	770.1	284.1	671.8
Cash Growth	117.12%	-50.24%	171.07%	-57.71%	6.26%
Accounts Receivable	1,249	1,204	894.9	988.9	900.7
Other Receivables	2,006	3,460	5,360	3,397	2,887
Receivables	3,255	4,664	6,255	4,386	3,787
Inventory	2,925	2,974	2,694	2,130	2,336
Other Current Assets	20.8	97.1	-	-	45.1
Total Current Assets	7,032	8,119	9,719	6,800	6,840
Property, Plant & Equipment	3,793	3,976	4,179	4,338	4,470
Long-Term Investments	-	-	-	344.2	305.4
Goodwill	196.1	196.1	196.1	196.1	196.1
Other Intangible Assets	8.8	12.9	15.3	21.9	26.7
Other Long-Term Assets	201.4	201.2	201.3	201.3	202.3
Total Assets	11,293	12,589	14,388	11,986	12,155
Accounts Payable	3,217	4,372	4,487	3,562	4,170
Current Portion of Long-Term Debt	1,091	929	2,248	1,279	1,048
Other Current Liabilities	473.4	429.7	605.2	431.5	408.8
Total Current Liabilities	4,781	5,730	7,340	5,273	5,627
Long-Term Debt	23.4	79	81.3	74.3	76.9
Pension & Post-Retirement Benefits	120.4	114.4	99.8	123.5	133.3
Long-Term Deferred Tax Liabilities	686.9	730.4	772.5	772.5	744.3
Other Long-Term Liabilities	40.4	49.6	102	119	154.8
Total Liabilities	5,652	6,704	8,396	6,362	6,736
Common Stock	944.9	944.9	944.9	944.9	944.9
Additional Paid-In Capital	176	176	176	176	176
Retained Earnings	703.7	850.4	1,009	4,466	4,307
Comprehensive Income & Other	3,809	3,907	3,855	29.2	-16.8
Total Common Equity	5,634	5,879	5,985	5,616	5,411
Minority Interest	7.6	7.1	7.2	7.7	7.9
Shareholders' Equity	5,641	5,886	5,992	5,624	5,419
Total Liabilities & Equity	11,293	12,589	14,388	11,986	12,155
Total Debt	1,114	1,008	2,329	1,354	1,124
Net Cash (Debt)	-281.9	-624.8	-1,559	-1,070	-452.6
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	2,252	2,388	2,379	1,527	1,213
Book Value Per Share	-	-	63.34	59.44	57.27
Tangible Book Value	5,429	5,670	5,774	5,398	5,189
Tangible Book Value Per Share	-	-	61.11	57.13	54.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.