Label Vie 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	1,466	2,075	1,266	765.31	718.39	801.08
Short-Term Investments	175.58	175.52	178	236.85	218.57	284.17
Cash & Short-Term Investments	1,642	2,251	1,444	1,002	936.95	1,085
Cash Growth	5.25%	55.90%	44.06%	6.96%	-13.66%	85.17%
Accounts Receivable	901.37	1,127	889.97	933.21	791.65	969.2
Other Receivables	1,411	1,024	1,018	860.19	795.72	743.96
Receivables	2,313	2,151	1,908	1,793	1,587	1,713
Inventory	3,418	3,468	2,735	2,453	1,960	1,741
Prepaid Expenses	-	19.63	12.84	-	-	-
Other Current Assets	0.23	0.35	0.37	0.96	0.12	0.12
Total Current Assets	7,373	7,890	6,099	5,250	4,484	4,540
Property, Plant & Equipment	3,910	3,659	3,275	2,903	3,464	2,543
Long-Term Investments	1,818	1,818	2,225	2,215	1,064	1,058
Goodwill	465.99	465.99	448.34	439.84	448.08	424.84
Other Intangible Assets	1,653	454.29	270.91	142.09	714.31	637
Long-Term Deferred Charges	-	1,012	889.36	814.21	-	-
Other Long-Term Assets	159.63	159.63	159.39	33.35	32.88	32.83
Total Assets	15,379	15,459	13,367	11,797	10,207	9,236
Accounts Payable	5,212	5,270	4,639	4,382	3,711	3,371
Accrued Expenses	480.86	331.35	345.47	399.64	413.83	336.41
Short-Term Debt	400	500	240	200	100	300
Current Portion of Long-Term Debt	-	1,383	-	-	-	-
Other Current Liabilities	331.59	4.31	32.74	9.27	1.87	3.48
Total Current Liabilities	6,424	7,489	5,257	4,991	4,227	4,011
Long-Term Debt	5,356	4,341	4,853	3,833	3,528	3,021
Other Long-Term Liabilities	141.43	128.15	36.66	33.28	23.43	10.58
Total Liabilities	11,922	11,958	10,147	8,857	7,778	7,042
Common Stock	289.4	289.4	289.4	289.4	283.9	283.9
Additional Paid-In Capital	1,098	1,125	1,125	1,125	1,151	1,151
Retained Earnings	298.53	709.86	794.79	887.65	558.87	513.05
Comprehensive Income & Other	1,675	1,285	938.67	582.12	394.36	222.09
Total Common Equity	3,360	3,410	3,148	2,884	2,388	2,170
Minority Interest	97.44	91.02	72.04	55.91	41.89	24.56
Shareholders' Equity	3,457	3,501	3,220	2,940	2,430	2,194
Total Liabilities & Equity	15,379	15,459	13,367	11,797	10,207	9,236
Total Debt	5,756	6,224	5,093	4,033	3,628	3,321
Net Cash (Debt)	-4,114	-3,973	-3,650	-3,030	-2,691	-2,235
Net Cash Per Share	-1421.54	-1931.70	-1301.20	-1066.81	-970.94	-804.96
Filing Date Shares Outstanding	2.89	2.89	2.89	2.84	2.84	2.84
Total Common Shares Outstanding	2.89	2.89	2.89	2.84	2.84	2.84
Working Capital	948.58	400.52	841.92	258.62	257.63	528.91
Book Value Per Share	1161.04	1178.23	1087.74	1015.93	841.03	764.21
Tangible Book Value	1,241	2,489	2,429	2,302	1,225	1,108
Tangible Book Value Per Share	428.92	860.23	839.21	810.95	431.59	390.19
Land	449.42	449.42	475.33	480.67	922.21	456.94
Buildings	907.65	903.09	804.38	743.07	1,189	1,026
Machinery	3,445	3,232	2,842	2,561	2,291	1,866
Construction In Progress	769.82	630.61	552.95	329.42	294.25	174.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.