Maroc Leasing 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
Long-Term Investments	16.2	16.2	1.26	1.26	1.26
Loans & Lease Receivables	10.99	9.39	9.51	10.08	8.53
Other Receivables	214	153.91	151.47	212.04	136.42
Property, Plant & Equipment	13,923	12,950	12,704	12,071	11,646
Other Intangible Assets	125.42	127.65	122.72	124.06	124.3
Other Current Assets	9.53	1.94	5.48	0.85	0.12
Long-Term Deferred Charges	0.22	0.46	1.32	1.78	1.33
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	14,299	13,259	12,996	12,421	11,918
Interest Bearing Deposits	1.5	1.25	9.74	11.56	11.57
Non-Interest Bearing Deposits	678.2	628.86	485.94	793.74	672.73
Total Deposits	679.7	630.11	495.68	805.29	684.31
Accounts Payable	265.95	180.95	188.61	194.32	117.25
Accrued Expenses	396.68	363.03	382.05	350.75	329.81
Long-Term Debt	11,369	10,526	10,461	9,716	9,476
Long-Term Unearned Revenue	109.38	110.95	86.82	84.17	94.25
Pension & Post-Retirement Benefits	2.72	1.91	1.64	1.57	1.36
Other Long-Term Liabilities	247.65	286.95	286.5	241.93	216.6
Total Liabilities	13,071	12,100	11,903	11,394	10,920
Common Stock	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	554.23	485.81	419.38	354.08	324.08
Comprehensive Income & Other	159.45	159.45	159.45	159.45	159.45
Shareholders' Equity	1,228	1,159	1,093	1,028	997.76
Total Liabilities & Equity	14,299	13,259	12,996	12,421	11,918
Total Debt	11,369	10,526	10,461	9,716	9,476
Net Cash (Debt)	-11,369	-10,526	-10,461	-9,716	-9,476
Net Cash Per Share	-4132.40	-3798.44	-3816.11	-	-
Filing Date Shares Outstanding	2.78	2.78	2.78	2.76	-
Total Common Shares Outstanding	2.78	2.78	2.78	2.76	-
Working Capital	-1,108	-1,009	-899.88	-1,127	-986.29
Book Value Per Share	442.21	417.57	393.65	373.04	-
Tangible Book Value	1,102	1,032	970.35	903.7	873.47
Tangible Book Value Per Share	397.04	371.60	349.45	328.01	-