Maghreb Oxygène 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	17.68	17.45	20.85	32.46	17.49	10.02
Short-Term Investments	328.57	-	-	0.01	-	-
Cash & Short-Term Investments	346.25	17.45	20.85	32.47	17.49	10.02
Cash Growth	3368.72%	-16.29%	-35.80%	85.67%	74.53%	-51.30%
Accounts Receivable	188.4	171.76	149.7	149.18	156.02	165.68
Other Receivables	27.56	8.66	13.07	12.48	13.25	11.06
Receivables	215.96	180.42	162.77	161.66	169.27	176.73
Inventory	44.9	48.07	45.1	52.91	54.76	47.29
Other Current Assets	-	2.08	1.94	2.18	2.02	2.04
Total Current Assets	607.11	248.02	230.66	249.22	243.54	236.08
Property, Plant & Equipment	223.51	206.84	204.87	200.46	203.6	174.44
Long-Term Investments	81.88	79.58	73.23	68.14	60.51	54.85
Other Intangible Assets	-	-	-	-	0.53	1.11
Long-Term Deferred Tax Assets	4.05	3	3.52	2.54	2.78	2.83
Other Long-Term Assets	7.31	7.69	10.05	19.23	35.83	51.7
Total Assets	923.85	545.12	522.32	539.6	546.78	521
Accounts Payable	60.01	48.48	39.76	56.19	60.35	52.61
Accrued Expenses	-	34.6	39.18	41.58	51.29	45.83
Short-Term Debt	12.41	10.13	0	1.16	0.81	7.86
Current Portion of Leases	-	5.28	3.49	4.52	6.52	4.05
Current Income Taxes Payable	-	0.7	0.02	-	1.4	0.01
Other Current Liabilities	65.28	5.54	5.15	5.51	3.82	4.64
Total Current Liabilities	137.7	104.73	87.6	108.96	124.19	115.01
Long-Term Debt	447.39	99.93	99.78	99.62	99.48	99.33
Long-Term Leases	-	6.94	3.1	6.13	9.14	6.25
Long-Term Deferred Tax Liabilities	2.22	0.8	2.13	3.02	3.65	4.12
Other Long-Term Liabilities	23.49	25.7	31.86	30.3	30.77	31.47
Total Liabilities	610.79	238.09	224.47	248.04	267.23	256.17
Common Stock	81.25	81.25	81.25	81.25	81.25	81.25
Additional Paid-In Capital	40.99	40.99	40.99	40.99	40.99	40.99
Retained Earnings	9.28	12.43	9.54	15.26	17.97	14.8
Comprehensive Income & Other	181.54	172.36	166.07	154.06	139.34	127.79
Shareholders' Equity	313.06	307.03	297.85	291.56	279.55	264.83
Total Liabilities & Equity	923.85	545.12	522.32	539.6	546.78	521
Total Debt	459.8	122.28	106.37	111.43	115.94	117.48
Net Cash (Debt)	-113.55	-104.82	-85.52	-78.96	-98.45	-107.46
Net Cash Per Share	-139.36	-129.01	-105.25	-97.18	-121.05	-132.26
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Working Capital	469.41	143.29	143.05	140.26	119.35	121.07
Book Value Per Share	385.30	377.88	366.59	358.84	344.07	325.95
Tangible Book Value	313.06	307.03	297.85	291.56	279.02	263.72
Tangible Book Value Per Share	385.30	377.88	366.59	358.84	343.41	324.58
Land	-	11.52	11.52	11.52	11.52	9.46
Buildings	-	46	45.59	45.04	44.99	44.34
Machinery	-	692.7	680.58	662.45	53.24	51.77
Construction In Progress	-	14.8	11.7	4.85	3.67	4.43

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