INVOLYS 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	0.25	0.25	0.22	0.58	1
Short-Term Investments	0.43	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	0.68	0.35	0.32	0.68	1.09
Cash Growth	93.56%	11.16%	-53.51%	-37.56%	142.98%
Accounts Receivable	81.21	84.2	88.29	91.91	81.55
Other Receivables	6.72	3.9	3.9	4.3	2.43
Receivables	87.93	88.1	92.2	96.21	83.98
Inventory	88.03	0.78	0.96	0.69	1.29
Other Current Assets	-	1.59	0.37	0	0.97
Total Current Assets	176.65	90.82	93.85	97.58	87.34
Property, Plant & Equipment	1.85	2.23	2.6	2.92	3.09
Long-Term Investments	0.5	0.17	0.17	0.17	0.17
Other Intangible Assets	28.53	31.2	32.46	33.83	33.41
Long-Term Deferred Charges	-	-	1.25	2.56	3.88
Other Long-Term Assets	-87.65	0.51	0.51	0.51	0.51
Total Assets	119.87	124.92	130.84	137.57	128.4
Accounts Payable	3.2	1.58	5.24	3.26	3.63
Accrued Expenses	8.98	11.72	13.69	16.36	9.22
Short-Term Debt	11.05	11.08	7.7	10.93	3.96
Other Current Liabilities	0.57	0	0.53	1.95	0.18
Total Current Liabilities	23.8	24.37	27.16	32.5	16.99
Long-Term Debt	5.71	8.67	12.9	15.36	18.71
Other Long-Term Liabilities	-	1.62	0.4	0.02	1.01
Total Liabilities	29.5	34.67	40.46	47.88	36.71
Common Stock	38.27	38.27	38.27	38.27	38.27
Additional Paid-In Capital	25.75	25.75	25.75	25.75	25.75
Retained Earnings	23.28	23.17	23.29	25.66	27.67
Comprehensive Income & Other	3.06	3.06	3.06	-	-
Shareholders' Equity	90.37	90.25	90.38	89.69	91.69
Total Liabilities & Equity	119.87	124.92	130.84	137.57	128.4
Total Debt	16.75	19.75	20.61	26.29	22.67
Net Cash (Debt)	-16.07	-19.4	-20.29	-25.61	-21.58
Net Cash Per Share	-	-50.27	-53.03	-67.36	-39.73
Filing Date Shares Outstanding	-	0.39	0.38	0.38	0.54
Total Common Shares Outstanding	-	0.39	0.38	0.38	0.54
Working Capital	152.85	66.44	66.69	65.08	70.35
Book Value Per Share	-	233.92	236.22	235.90	168.86
Tangible Book Value	61.84	59.06	57.91	55.86	58.28
Tangible Book Value Per Share	-	153.06	151.37	146.92	107.33
Machinery	-	8.42	8.23	8	7.7
Construction In Progress	-	0.01	-	-	-