Hightech Payment Systems 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	279.82	244.59	211.04	238.26	305.79	223.56
Short-Term Investments	-	2.13	-	-	-	-
Cash & Short-Term Investments	279.82	246.72	211.04	238.26	305.79	223.56
Cash Growth	30.85%	16.91%	-11.43%	-22.08%	36.78%	161.57%
Accounts Receivable	817.53	961.07	861.76	852.54	609.72	561.46
Other Receivables	297.53	216.75	115.67	76.76	77.66	130.28
Receivables	1,115	1,178	977.43	929.31	687.38	691.74
Inventory	166.93	142.98	121.18	81.52	73.79	77.19
Other Current Assets	-0	-	0	0	0	-
Total Current Assets	1,577	1,583	1,312	1,253	1,072	996.51
Property, Plant & Equipment	67.17	78.68	58.51	42.48	38.18	40.46
Long-Term Investments	58.07	75.45	71.22	72.16	58.03	54.24
Goodwill	379.73	459.64	155.4	166.67	177.94	74.35
Other Intangible Assets	88.97	14.1	14.82	13.75	15.63	15.43
Other Long-Term Assets	6.69	6.33	6.2	4.99	3.86	1.93
Total Assets	2,178	2,217	1,618	1,553	1,366	1,183
Accounts Payable	67.26	101.09	96.09	58.32	70.01	59.63
Accrued Expenses	-	56.95	77.31	99.96	119.09	90.9
Short-Term Debt	-	40.37	-	-	0.61	-
Other Current Liabilities	901.84	674.11	563.66	586.2	431.92	421.07
Total Current Liabilities	969.7	873.16	738.53	746.02	623.58	571.59
Long-Term Debt	529.21	544.75	116.15	149.92	162.94	84.96
Long-Term Leases	-	-	-	-	17	27
Other Long-Term Liabilities	18.59	24.48	5.96	5.2	5.55	5.06
Total Liabilities	1,518	1,442	860.64	901.14	809.07	688.61
Common Stock	74.06	74.06	74.06	70.36	70.36	70.36
Additional Paid-In Capital	83.45	83.45	83.45	31.62	31.62	31.62
Retained Earnings	-47.25	75.3	99.93	117.08	98.85	84.39
Comprehensive Income & Other	549.83	541.91	499.71	433.1	355.75	307.93
Shareholders' Equity	660.09	774.72	757.16	652.16	556.58	494.31
Total Liabilities & Equity	2,178	2,217	1,618	1,553	1,366	1,183
Total Debt	529.21	585.12	116.15	149.92	180.55	111.96
Net Cash (Debt)	-249.39	-338.4	94.9	88.34	125.23	111.59
Net Cash Growth	-	-	7.42%	-29.46%	12.22%	419.83%
Net Cash Per Share	-33.70	-45.70	12.81	12.56	17.80	15.85
Filing Date Shares Outstanding	7.41	7.41	7.41	7.04	7.04	7.04
Total Common Shares Outstanding	7.41	7.41	7.41	7.04	7.04	7.04
Working Capital	607.26	709.75	573.11	507.23	448.44	424.92
Book Value Per Share	89.13	104.60	102.23	92.69	79.11	70.25
Tangible Book Value	191.39	300.98	586.94	471.73	363.01	404.53
Tangible Book Value Per Share	25.84	40.64	79.25	67.05	51.59	57.49
Machinery	-	274.12	203.33	168.33	143.39	105.06
Construction In Progress	-	-	-	-	-	1.22
Order Backlog	-	884.94	820.76	934.88	733.47	572.78

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