Dari Couspate 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	43.31	8.68	28.67	26	41.43
Short-Term Investments	322.39	276.04	222.93	171.44	299.58
Cash & Short-Term Investments	365.7	284.72	251.6	197.44	341
Cash Growth	28.44%	13.16%	27.43%	-42.10%	14.57%
Accounts Receivable	125.84	158.64	250.6	145.9	96.29
Other Receivables	31.59	52.11	27.04	36.6	7.44
Receivables	157.44	210.76	277.64	182.5	103.73
Inventory	33.41	42.02	37.45	56.44	18.74
Other Current Assets	-	-	-	1.57	0.26
Total Current Assets	556.55	537.5	566.69	437.94	463.74
Property, Plant & Equipment	124.59	133.84	170.61	112.86	52.9
Long-Term Investments	1.54	0.54	0.53	5.54	-
Other Intangible Assets	0.16	0.22	0.28	0.35	0.49
Long-Term Deferred Tax Assets	0.34	0.15	0.05	-	-
Long-Term Deferred Charges	-	-	-	0.52	1.14
Other Long-Term Assets	-	-	-	59.46	-
Total Assets	683.18	672.25	738.16	616.67	518.6
Accounts Payable	161.26	172.98	283.02	174.14	91.22
Accrued Expenses	-	12.11	2.73	8.7	18.68
Other Current Liabilities	13.79	0.16	0.16	46.78	47.23
Total Current Liabilities	175.05	185.25	285.91	229.62	157.14
Long-Term Unearned Revenue	1.84	3.59	5.34	-	-
Long-Term Deferred Tax Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	139.39	129.2	102	41.83	21.04
Total Liabilities	316.37	318.04	393.25	271.45	178.18
Common Stock	29.84	29.84	29.84	29.84	29.84
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52
Retained Earnings	52.4	43.66	32.82	286.86	289.06
Comprehensive Income & Other	263.05	259.19	260.73	7.01	-
Shareholders' Equity	366.81	354.21	344.91	345.22	340.42
Total Liabilities & Equity	683.18	672.25	738.16	616.67	518.6
Net Cash (Debt)	365.7	284.72	251.6	197.44	341
Net Cash Growth	28.44%	13.16%	27.43%	-42.10%	14.57%
Net Cash Per Share	1225.65	954.23	843.23	-	1142.87
Filing Date Shares Outstanding	0.3	0.3	0.3	-	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	-	0.3
Working Capital	381.5	352.25	280.78	208.33	306.6
Book Value Per Share	1229.35	1187.13	1155.96	-	1140.91
Tangible Book Value	366.65	353.99	344.63	344.87	339.93
Tangible Book Value Per Share	1228.81	1186.40	1155.02	-	1139.27
Land	-	-	-	-	29.12
Buildings	-	-	-	-	21.88
Machinery	-	-	-	-	129.32
Construction In Progress	-	-	-	-	0.68

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.