Hightech Payment Systems 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	296.13	244.59	211.04	238.26	305.79
Short-Term Investments	6.45	2.13	-	-	-
Cash & Short-Term Investments	302.58	246.72	211.04	238.26	305.79
Cash Growth	22.64%	16.91%	-11.43%	-22.08%	36.78%
Accounts Receivable	797	961.07	861.76	852.54	609.72
Other Receivables	237.85	216.75	115.67	76.76	77.66
Receivables	1,035	1,178	977.43	929.31	687.38
Inventory	172.9	142.98	121.18	81.52	73.79
Other Current Assets	-	-	0	0	0
Total Current Assets	1,553	1,583	1,312	1,253	1,072
Property, Plant & Equipment	60.95	78.68	58.51	42.48	38.18
Long-Term Investments	68.21	75.45	71.22	72.16	58.03
Goodwill	356.88	459.64	155.4	166.67	177.94
Other Intangible Assets	90.38	14.1	14.82	13.75	15.63
Other Long-Term Assets	6.23	6.33	6.2	4.99	3.86
Total Assets	2,135	2,217	1,618	1,553	1,366
Accounts Payable	95.84	101.09	96.09	58.32	70.01
Accrued Expenses	-	56.95	77.31	99.96	119.09
Short-Term Debt	40	40.37	-	-	0.61
Other Current Liabilities	710.21	674.11	563.66	586.2	431.92
Total Current Liabilities	846.78	873.16	738.53	746.02	623.58
Long-Term Debt	452.17	544.75	116.15	149.92	162.94
Long-Term Leases	-	-	-	-	17
Other Long-Term Liabilities	19.67	24.48	5.96	5.2	5.55
Total Liabilities	1,319	1,442	860.64	901.14	809.07
Common Stock	74.06	74.06	74.06	70.36	70.36
Additional Paid-In Capital	83.45	83.45	83.45	31.62	31.62
Retained Earnings	105.78	75.3	99.93	117.08	98.85
Comprehensive Income & Other	553.35	541.91	499.71	433.1	355.75
Shareholders' Equity	816.64	774.72	757.16	652.16	556.58
Total Liabilities & Equity	2,135	2,217	1,618	1,553	1,366
Total Debt	492.17	585.12	116.15	149.92	180.55
Net Cash (Debt)	-189.59	-338.4	94.9	88.34	125.23
Net Cash Growth	-	-	7.42%	-29.46%	12.22%
Net Cash Per Share	-25.63	-45.70	12.81	12.56	17.80
Filing Date Shares Outstanding	7.39	7.41	7.41	7.04	7.04
Total Common Shares Outstanding	7.39	7.41	7.41	7.04	7.04
Working Capital	705.83	709.75	573.11	507.23	448.44
Book Value Per Share	110.54	104.60	102.23	92.69	79.11
Tangible Book Value	369.37	300.98	586.94	471.73	363.01
Tangible Book Value Per Share	50.00	40.64	79.25	67.05	51.59
Machinery	-	274.12	203.33	168.33	143.39
Order Backlog	-	884.94	820.76	934.88	733.47

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