Microdata 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	167.08	117.65	64.39	30.71	52.64	79.17	Upgrade
Short-Term Investments	-	-	-	-	-	12.02	Upgrade
Cash & Short-Term Investments	167.08	117.65	64.39	30.71	52.64	91.19	Upgrade
Cash Growth	37.00%	82.71%	109.66%	-41.65%	-42.28%	-7.20%	Upgrade
Accounts Receivable	303.36	264.95	223.97	279.4	272.84	244.89	Upgrade
Other Receivables	55.5	25.67	24.74	5.84	15.79	5	Upgrade
Receivables	358.86	290.62	248.71	285.24	288.62	249.9	Upgrade
Inventory	75.41	41.88	46.07	54.8	56.7	32.72	Upgrade
Other Current Assets	0.49	0.48	0.31	0.89	1.99	1.29	Upgrade
Total Current Assets	601.84	450.64	359.48	371.64	399.95	375.1	Upgrade
Property, Plant & Equipment	13.85	14.08	14.51	15.16	15.94	16.52	Upgrade
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	Upgrade
Other Intangible Assets	0	0	-	0	0.1	0	Upgrade
Long-Term Deferred Charges	-	-	0.4	0.8	1.2	1.6	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	Upgrade
Total Assets	616.45	465.52	375.15	388.14	418.01	394.02	Upgrade
Accounts Payable	76.75	82.25	75.27	100.67	106.88	77.41	Upgrade
Accrued Expenses	45.09	48.61	34.74	45.65	39.9	50.1	Upgrade
Short-Term Debt	250	140	80	71.11	94.64	78.85	Upgrade
Other Current Liabilities	69.27	1.09	2.43	2.63	3.75	4.13	Upgrade
Total Current Liabilities	441.11	271.95	192.44	220.06	245.17	210.49	Upgrade
Long-Term Debt	-	-	-	-	0.91	2.41	Upgrade
Other Long-Term Liabilities	0.49	0.48	0.31	0.89	1.99	1.29	Upgrade
Total Liabilities	441.6	272.43	192.75	220.95	248.07	214.2	Upgrade
Common Stock	42	42	42	42	42	42	Upgrade
Retained Earnings	132.85	151.09	140.4	125.19	127.94	137.82	Upgrade
Shareholders' Equity	174.85	193.09	182.4	167.19	169.94	179.82	Upgrade
Total Liabilities & Equity	616.45	465.52	375.15	388.14	418.01	394.02	Upgrade
Total Debt	250	140	80	71.11	95.55	81.26	Upgrade
Net Cash (Debt)	-82.92	-22.35	-15.61	-40.39	-42.91	9.93	Upgrade
Net Cash Growth	-	-	-	-	-	22.54%	Upgrade
Net Cash Per Share	-197.42	-53.22	-9.29	-24.04	-25.54	5.91	Upgrade
Filing Date Shares Outstanding	0.42	0.42	1.68	1.68	1.68	1.68	Upgrade
Total Common Shares Outstanding	0.42	0.42	1.68	1.68	1.68	1.68	Upgrade
Working Capital	160.73	178.69	167.05	151.57	154.78	164.6	Upgrade
Book Value Per Share	416.31	459.74	108.57	99.52	101.15	107.04	Upgrade
Tangible Book Value	174.85	193.09	182.4	167.19	169.84	179.82	Upgrade
Tangible Book Value Per Share	416.31	459.74	108.57	99.52	101.09	107.03	Upgrade
Land	9.51	9.51	9.51	9.51	9.51	9.51	Upgrade
Buildings	3.62	3.62	3.62	3.62	3.62	3.62	Upgrade
Machinery	8.22	8.02	7.57	7.36	7.15	6.73	Upgrade

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