Immorente Invest 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
Property, Plant & Equipment	-	12.49	-	597.12	626.07
Cash & Equivalents	9.16	36.04	28.1	18.14	12.44
Accounts Receivable	2.9	3.36	4.84	2.57	4.05
Other Receivables	0.9	1.42	0.02	27.85	36
Investment In Debt and Equity Securities	16.5	6.36	7.59	42.65	105.36
Goodwill	2.58	2.58	2.58	65.98	69.98
Other Current Assets	5.72	6.75	12.77	-	-
Other Long-Term Assets	1,256	1,189	984.37	0	0.01
Total Assets	1,294	1,258	1,040	754.3	853.9
Current Portion of Long-Term Debt	1.54	0.99	0.15	0	50.76
Long-Term Debt	369.46	336.96	120	8.38	9.2
Accounts Payable	5.89	13.59	10.67	7.21	11.01
Accrued Expenses	-	0.01	0.01	-	-
Current Income Taxes Payable	-	2.33	2.77	-	-
Other Current Liabilities	28.99	11.29	12.02	9.13	13.6
Long-Term Deferred Tax Liabilities	53.2	55.7	54.34	-	-
Other Long-Term Liabilities	12.67	10.33	13.29	5.42	4.24
Total Liabilities	471.74	431.2	213.25	30.14	88.81
Common Stock	563.3	563.3	563.3	563.3	563.3
Additional Paid-In Capital	-	76.82	123.65	159.68	177.7
Retained Earnings	41.49	47.11	42.78	8.41	3.81
Comprehensive Income & Other	217.54	139.89	97.28	-7.23	20.29
Shareholders' Equity	822.32	827.12	827.02	724.16	765.09
Total Liabilities & Equity	1,294	1,258	1,040	754.3	853.9
Total Debt	371	337.95	120.15	8.38	59.96
Net Cash (Debt)	-361.84	-301.91	-92.05	9.76	-47.51
Net Cash Per Share	-	-33.52	-10.22	1.08	-5.28
Filing Date Shares Outstanding	-	9.01	9.01	9.01	9.01
Total Common Shares Outstanding	-	9.01	9.01	9.01	9.01
Book Value Per Share	-	91.83	91.82	80.40	84.94
Tangible Book Value	819.74	824.53	824.43	658.18	695.11
Tangible Book Value Per Share	-	91.54	91.53	73.07	77.17