Immorente Invest 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
Property, Plant & Equipment	20.16	12.49	-	597.12	626.07	473.04
Cash & Equivalents	10.67	36.04	28.1	18.14	12.44	28.82
Accounts Receivable	3.56	3.36	4.84	2.57	4.05	11.58
Other Receivables	0.03	1.42	0.02	27.85	36	21.22
Investment In Debt and Equity Securities	18.82	6.36	7.59	42.65	105.36	253.37
Goodwill	2.58	2.58	2.58	65.98	69.98	73.41
Other Current Assets	8.7	6.75	12.77	-	-	-
Other Long-Term Assets	1,218	1,189	984.37	0	0.01	0
Total Assets	1,283	1,258	1,040	754.3	853.9	861.43
Current Portion of Long-Term Debt	1.26	0.99	0.15	0	50.76	-
Long-Term Debt	361.46	336.96	120	8.38	9.2	13.42
Accounts Payable	16.52	13.59	10.67	7.21	11.01	5.83
Accrued Expenses	-	0.01	0.01	-	-	-
Current Income Taxes Payable	-	2.33	2.77	-	-	-
Other Current Liabilities	15.09	11.29	12.02	9.13	13.6	54.67
Long-Term Deferred Tax Liabilities	58.02	55.7	54.34	-	-	-
Other Long-Term Liabilities	9.94	10.33	13.29	5.42	4.24	12.72
Total Liabilities	462.55	431.2	213.25	30.14	88.81	86.64
Common Stock	563.3	563.3	563.3	563.3	563.3	563.3
Additional Paid-In Capital	48	76.82	123.65	159.68	177.7	191.21
Retained Earnings	21.66	47.11	42.78	8.41	3.81	4.2
Comprehensive Income & Other	187.36	139.89	97.28	-7.23	20.29	16.09
Shareholders' Equity	820.31	827.12	827.02	724.16	765.09	774.8
Total Liabilities & Equity	1,283	1,258	1,040	754.3	853.9	861.43
Total Debt	362.98	337.95	120.15	8.38	59.96	13.42
Net Cash (Debt)	-352.32	-301.91	-92.05	9.76	-47.51	15.41
Net Cash Per Share	-39.12	-33.52	-10.22	1.08	-5.28	1.71
Filing Date Shares Outstanding	9.01	9.01	9.01	9.01	9.01	9.01
Total Common Shares Outstanding	9.01	9.01	9.01	9.01	9.01	9.01
Book Value Per Share	91.07	91.83	91.82	80.40	84.94	86.02
Tangible Book Value	817.73	824.53	824.43	658.18	695.11	701.39
Tangible Book Value Per Share	90.79	91.54	91.53	73.07	77.17	77.87
Land	-	-	-	-	-	156.03
Buildings	-	-	-	-	-	376.19

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