Maroc Leasing 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
Long-Term Investments	16.2	16.2	1.26	1.26	1.26	1.26
Loans & Lease Receivables	12.24	9.39	9.51	10.08	8.53	6.26
Other Receivables	105.27	153.91	151.47	212.04	136.42	126.98
Property, Plant & Equipment	13,355	12,950	12,704	12,071	11,646	11,346
Other Intangible Assets	127.28	127.65	122.72	124.06	124.3	126.52
Other Current Assets	17.93	1.94	5.48	0.85	0.12	0.17
Long-Term Deferred Charges	0.34	0.46	1.32	1.78	1.33	1.94
Other Long-Term Assets	-	-	-	-	0.06	0.12
Total Assets	13,634	13,259	12,996	12,421	11,918	11,610
Interest Bearing Deposits	1.5	1.25	9.74	11.56	11.57	27.61
Non-Interest Bearing Deposits	443.59	628.86	485.94	793.74	672.73	561.86
Total Deposits	445.09	630.11	495.68	805.29	684.31	589.47
Accounts Payable	153.3	180.95	188.61	194.32	117.25	179.53
Accrued Expenses	335.77	363.03	382.05	350.75	329.81	307.78
Current Portion of Long-Term Debt	-	-	-	-	-	2,903
Long-Term Debt	11,063	10,526	10,461	9,716	9,476	6,453
Long-Term Unearned Revenue	84.99	110.95	86.82	84.17	94.25	91.34
Pension & Post-Retirement Benefits	3.5	1.91	1.64	1.57	1.36	1.35
Other Long-Term Liabilities	336.5	286.95	286.5	241.93	216.6	143.89
Total Liabilities	12,461	12,100	11,903	11,394	10,920	10,669
Common Stock	277.68	277.68	277.68	277.68	277.68	277.68
Additional Paid-In Capital	-	236.56	236.56	236.56	236.56	236.56
Retained Earnings	471.89	485.81	419.38	354.08	324.08	266.67
Comprehensive Income & Other	423.77	159.45	159.45	159.45	159.45	159.45
Shareholders' Equity	1,173	1,159	1,093	1,028	997.76	940.35
Total Liabilities & Equity	13,634	13,259	12,996	12,421	11,918	11,610
Total Debt	11,063	10,526	10,461	9,716	9,476	9,356
Net Cash (Debt)	-11,063	-10,526	-10,461	-9,716	-9,476	-9,356
Net Cash Per Share	-3984.05	-3798.44	-3816.11	-	-	-3374.98
Filing Date Shares Outstanding	2.78	2.78	2.78	2.76	-	2.78
Total Common Shares Outstanding	2.78	2.78	2.78	2.76	-	2.78
Working Capital	-837.59	-1,009	-899.88	-1,127	-986.29	-3,846
Book Value Per Share	422.55	417.57	393.65	373.04	-	338.65
Tangible Book Value	1,046	1,032	970.35	903.7	873.47	813.83
Tangible Book Value Per Share	376.72	371.60	349.45	328.01	-	293.09

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