Lesieur Cristal 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	469	456	373	1,452	863
Cash & Short-Term Investments	469	456	373	1,452	863
Cash Growth	2.85%	22.25%	-74.31%	68.25%	126.51%
Accounts Receivable	666	785	812	995	1,069
Other Receivables	560	547	406	463	336
Receivables	1,232	1,338	1,224	1,464	1,411
Inventory	1,306	1,178	1,485	1,770	1,042
Other Current Assets	624	668	605	484	334
Total Current Assets	3,631	3,640	3,687	5,170	3,650
Property, Plant & Equipment	1,108	1,132	1,038	1,027	1,034
Long-Term Investments	47	47	45	47	44
Goodwill	110	110	109	109	109
Other Intangible Assets	192	196	201	205	209
Long-Term Deferred Tax Assets	87	56	31	43	18
Other Long-Term Assets	122	126	122	130	192
Total Assets	5,302	5,314	5,240	6,740	5,265
Accounts Payable	2,004	1,730	1,712	3,209	2,204
Current Portion of Long-Term Debt	176	231	409	362	206
Other Current Liabilities	776	953	777	707	404
Total Current Liabilities	2,956	2,914	2,898	4,278	2,814
Long-Term Debt	1	3	1	-	-
Long-Term Leases	296	266	190	173	201
Pension & Post-Retirement Benefits	272	250	206	269	274
Long-Term Deferred Tax Liabilities	44	46	48	48	85
Other Long-Term Liabilities	72	81	95	106	91
Total Liabilities	3,641	3,560	3,438	4,874	3,465
Common Stock	276	276	276	276	276
Retained Earnings	8	1,480	1,542	1,666	1,561
Comprehensive Income & Other	1,388	12	-6	-71	-39
Total Common Equity	1,672	1,768	1,812	1,871	1,798
Minority Interest	-11	-14	-10	-5	2
Shareholders' Equity	1,661	1,754	1,802	1,866	1,800
Total Liabilities & Equity	5,302	5,314	5,240	6,740	5,265
Total Debt	473	500	600	535	407
Net Cash (Debt)	-4	-44	-227	917	456
Net Cash Growth	-	-	-	101.10%	107.27%
Net Cash Per Share	-	-1.83	-8.22	31.16	16.29
Filing Date Shares Outstanding	-	27.63	27.63	27.6	28.5
Total Common Shares Outstanding	-	27.63	27.63	27.6	28.5
Working Capital	675	726	789	892	836
Book Value Per Share	-	63.98	65.58	67.79	63.09
Tangible Book Value	1,370	1,462	1,502	1,557	1,480
Tangible Book Value Per Share	-	52.91	54.36	56.41	51.93

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