delta holding Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	399.21	224.55	156.6	379.55	198.53	288.24	Upgrade
Short-Term Investments	61	37.45	60.48	11.75	56.21	65.44	Upgrade
Cash & Short-Term Investments	460.21	262	217.09	391.31	254.74	353.68	Upgrade
Cash Growth	68.79%	20.69%	-44.52%	53.61%	-27.98%	61.57%	Upgrade
Accounts Receivable	1,545	1,859	1,883	1,773	1,862	2,062	Upgrade
Other Receivables	260.88	286.82	308.89	280.57	307.89	365.63	Upgrade
Receivables	1,806	2,146	2,192	2,053	2,170	2,427	Upgrade
Inventory	1,337	1,369	1,421	1,107	1,088	1,014	Upgrade
Other Current Assets	2.15	2.76	3.32	8.7	6.56	1.14	Upgrade
Total Current Assets	3,606	3,780	3,834	3,560	3,519	3,796	Upgrade
Property, Plant & Equipment	554.76	571.85	598.29	649.5	707.96	636.74	Upgrade
Long-Term Investments	2.47	6.46	16.08	33.51	54.73	75.18	Upgrade
Goodwill	93.82	100.52	113.93	127.33	140.73	154.13	Upgrade
Other Intangible Assets	13.55	14.78	16.83	20.02	22.61	36.52	Upgrade
Long-Term Deferred Charges	10.26	11.13	11.68	12.55	14.02	13.14	Upgrade
Other Long-Term Assets	4.61	4.99	6.51	24.91	34.57	10.92	Upgrade
Total Assets	4,286	4,490	4,598	4,429	4,495	4,724	Upgrade
Accounts Payable	655.72	763.5	769.98	820.82	736.2	799.25	Upgrade
Accrued Expenses	394.03	444.74	442.25	456.41	478	552.34	Upgrade
Short-Term Debt	91.08	129.58	299.06	203.61	366.36	553.64	Upgrade
Other Current Liabilities	521.56	464.67	400.03	314.06	381.95	476.59	Upgrade
Total Current Liabilities	1,662	1,802	1,911	1,795	1,963	2,382	Upgrade
Long-Term Debt	0	151.1	221.62	260.26	319.62	256.81	Upgrade
Other Long-Term Liabilities	0.15	1.03	1.11	6.92	6.45	0.38	Upgrade
Total Liabilities	1,769	1,955	2,134	2,062	2,289	2,639	Upgrade
Common Stock	876	876	876	876	876	876	Upgrade
Retained Earnings	871.28	903.42	878.64	704.44	545.56	596.47	Upgrade
Comprehensive Income & Other	614.29	573.98	536.12	634.74	622.48	449.15	Upgrade
Total Common Equity	2,362	2,353	2,291	2,215	2,044	1,922	Upgrade
Minority Interest	155.47	182.26	172.77	151.37	162.03	163.41	Upgrade
Shareholders' Equity	2,517	2,536	2,464	2,367	2,206	2,085	Upgrade
Total Liabilities & Equity	4,286	4,490	4,598	4,429	4,495	4,724	Upgrade
Total Debt	197.34	280.68	520.68	463.87	685.98	810.45	Upgrade
Net Cash (Debt)	262.87	-18.68	-303.59	-72.57	-431.24	-456.77	Upgrade
Net Cash Per Share	3.00	-0.21	-3.47	-0.83	-4.92	-5.21	Upgrade
Filing Date Shares Outstanding	87.6	87.6	87.6	87.6	87.6	87.6	Upgrade
Total Common Shares Outstanding	87.6	87.6	87.6	87.6	87.6	87.6	Upgrade
Working Capital	1,943	1,978	1,922	1,765	1,557	1,415	Upgrade
Book Value Per Share	26.96	26.87	26.15	25.29	23.33	21.94	Upgrade
Tangible Book Value	2,254	2,238	2,160	2,068	1,881	1,731	Upgrade
Tangible Book Value Per Share	25.73	25.55	24.66	23.61	21.47	19.76	Upgrade
Land	23.58	21.56	21.61	21.44	21.56	-	Upgrade
Buildings	449.87	217.33	217.72	214.56	206.99	-	Upgrade
Machinery	1,441	847.82	778.25	774.85	804.5	-	Upgrade
Construction In Progress	9.08	14.55	19.58	11.26	31.97	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.