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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,466	2,075	1,266	765.31	718.39	801.08	Upgrade
Short-Term Investments	175.58	175.52	178	236.85	218.57	284.17	Upgrade
Cash & Short-Term Investments	1,642	2,251	1,444	1,002	936.95	1,085	Upgrade
Cash Growth	5.25%	55.90%	44.06%	6.96%	-13.66%	85.17%	Upgrade
Accounts Receivable	901.37	1,127	889.97	933.21	791.65	969.2	Upgrade
Other Receivables	991.82	1,024	1,018	860.19	795.72	743.96	Upgrade
Receivables	1,893	2,151	1,908	1,793	1,587	1,713	Upgrade
Inventory	3,418	3,468	2,735	2,453	1,960	1,741	Upgrade
Prepaid Expenses	129.4	19.63	12.84	-	-	-	Upgrade
Other Current Assets	290.3	0.35	0.37	0.96	0.12	0.12	Upgrade
Total Current Assets	7,373	7,890	6,099	5,250	4,484	4,540	Upgrade
Property, Plant & Equipment	3,910	3,659	3,275	2,903	3,464	2,543	Upgrade
Long-Term Investments	1,818	1,818	2,225	2,215	1,064	1,058	Upgrade
Goodwill	465.99	465.99	448.34	439.84	448.08	424.84	Upgrade
Other Intangible Assets	1,653	454.29	270.91	142.09	714.31	637	Upgrade
Long-Term Deferred Charges	-	1,012	889.36	814.21	-	-	Upgrade
Other Long-Term Assets	159.63	159.63	159.39	33.35	32.88	32.83	Upgrade
Total Assets	15,379	15,459	13,367	11,797	10,207	9,236	Upgrade
Accounts Payable	5,212	5,270	4,639	4,382	3,711	3,371	Upgrade
Accrued Expenses	480.86	331.35	345.47	399.64	413.83	336.41	Upgrade
Short-Term Debt	400	500	240	200	100	300	Upgrade
Current Portion of Long-Term Debt	-	1,383	-	-	-	-	Upgrade
Other Current Liabilities	331.59	4.31	32.74	9.27	1.87	3.48	Upgrade
Total Current Liabilities	6,424	7,489	5,257	4,991	4,227	4,011	Upgrade
Long-Term Debt	5,356	4,341	4,853	3,833	3,528	3,021	Upgrade
Other Long-Term Liabilities	141.43	128.15	36.66	33.28	23.43	10.58	Upgrade
Total Liabilities	11,922	11,958	10,147	8,857	7,778	7,042	Upgrade
Common Stock	289.4	289.4	289.4	289.4	283.9	283.9	Upgrade
Additional Paid-In Capital	1,098	1,125	1,125	1,125	1,151	1,151	Upgrade
Retained Earnings	298.53	709.86	794.79	887.65	558.87	513.05	Upgrade
Comprehensive Income & Other	1,675	1,285	938.67	582.12	394.36	222.09	Upgrade
Total Common Equity	3,360	3,410	3,148	2,884	2,388	2,170	Upgrade
Minority Interest	97.44	91.02	72.04	55.91	41.89	24.56	Upgrade
Shareholders' Equity	3,457	3,501	3,220	2,940	2,430	2,194	Upgrade
Total Liabilities & Equity	15,379	15,459	13,367	11,797	10,207	9,236	Upgrade
Total Debt	5,756	6,224	5,093	4,033	3,628	3,321	Upgrade
Net Cash (Debt)	-4,114	-3,973	-3,650	-3,030	-2,691	-2,235	Upgrade
Net Cash Per Share	-1421.54	-1931.70	-1301.20	-1066.81	-970.94	-804.96	Upgrade
Filing Date Shares Outstanding	2.89	2.89	2.89	2.84	2.84	2.84	Upgrade
Total Common Shares Outstanding	2.89	2.89	2.89	2.84	2.84	2.84	Upgrade
Working Capital	948.58	400.52	841.92	258.62	257.63	528.91	Upgrade
Book Value Per Share	1161.04	1178.23	1087.74	1015.93	841.03	764.21	Upgrade
Tangible Book Value	1,241	2,489	2,429	2,302	1,225	1,108	Upgrade
Tangible Book Value Per Share	428.92	860.23	839.21	810.95	431.59	390.19	Upgrade
Land	449.42	449.42	475.33	480.67	922.21	456.94	Upgrade
Buildings	907.65	903.09	804.38	743.07	1,189	1,026	Upgrade
Machinery	3,445	3,232	2,842	2,561	2,291	1,866	Upgrade
Construction In Progress	769.82	630.61	552.95	329.42	294.25	174.84	Upgrade

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