Lesieur Cristal 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	594	456	373	1,452	863	381
Cash & Short-Term Investments	594	456	373	1,452	863	381
Cash Growth	108.42%	22.25%	-74.31%	68.25%	126.51%	-20.13%
Accounts Receivable	738	785	812	995	1,069	750
Other Receivables	803	547	406	463	336	414
Receivables	1,547	1,338	1,224	1,464	1,411	1,170
Inventory	1,455	1,178	1,485	1,770	1,042	835
Other Current Assets	678	668	605	484	334	155
Total Current Assets	4,274	3,640	3,687	5,170	3,650	2,541
Property, Plant & Equipment	1,113	1,132	1,038	1,027	1,034	949
Long-Term Investments	48	47	45	47	44	48
Goodwill	110	110	109	109	109	109
Other Intangible Assets	194	196	201	205	209	102
Long-Term Deferred Tax Assets	65	56	31	43	18	18
Other Long-Term Assets	123	126	122	130	192	196
Total Assets	5,933	5,314	5,240	6,740	5,265	3,966
Accounts Payable	2,125	1,730	1,712	3,209	2,204	1,204
Current Portion of Long-Term Debt	223	231	409	362	206	5
Other Current Liabilities	1,258	953	777	707	404	451
Total Current Liabilities	3,606	2,914	2,898	4,278	2,814	1,660
Long-Term Debt	3	3	1	-	-	-
Long-Term Leases	271	266	190	173	201	156
Pension & Post-Retirement Benefits	254	250	206	269	274	269
Long-Term Deferred Tax Liabilities	48	46	48	48	85	100
Other Long-Term Liabilities	81	81	95	106	91	44
Total Liabilities	4,263	3,560	3,438	4,874	3,465	2,229
Common Stock	276	276	276	276	276	276
Retained Earnings	1,400	1,480	1,542	1,666	1,561	1,497
Comprehensive Income & Other	11	12	-6	-71	-39	-36
Total Common Equity	1,687	1,768	1,812	1,871	1,798	1,737
Minority Interest	-17	-14	-10	-5	2	-
Shareholders' Equity	1,670	1,754	1,802	1,866	1,800	1,737
Total Liabilities & Equity	5,933	5,314	5,240	6,740	5,265	3,966
Total Debt	497	500	600	535	407	161
Net Cash (Debt)	97	-44	-227	917	456	220
Net Cash Growth	-	-	-	101.10%	107.27%	-7.56%
Net Cash Per Share	3.51	-1.83	-8.22	31.16	16.29	8.41
Filing Date Shares Outstanding	27.63	27.63	27.63	27.6	28.5	27.63
Total Common Shares Outstanding	27.63	27.63	27.63	27.6	28.5	27.63
Working Capital	668	726	789	892	836	881
Book Value Per Share	61.05	63.98	65.58	67.79	63.09	62.86
Tangible Book Value	1,383	1,462	1,502	1,557	1,480	1,526
Tangible Book Value Per Share	50.05	52.91	54.36	56.41	51.93	55.23

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