Maghreb Oxygène 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	17.29	17.45	20.85	32.46	17.49
Short-Term Investments	310.3	-	-	0.01	-
Cash & Short-Term Investments	327.59	17.45	20.85	32.47	17.49
Cash Growth	1777.09%	-16.29%	-35.80%	85.67%	74.53%
Accounts Receivable	203.71	171.76	149.7	149.18	156.02
Other Receivables	12.77	8.66	13.07	12.48	13.25
Receivables	216.47	180.42	162.77	161.66	169.27
Inventory	62.12	48.07	45.1	52.91	54.76
Other Current Assets	2.29	2.08	1.94	2.18	2.02
Total Current Assets	608.47	248.02	230.66	249.22	243.54
Property, Plant & Equipment	266.42	206.84	204.87	200.46	203.6
Long-Term Investments	86.49	79.58	73.23	68.14	60.51
Other Intangible Assets	-	-	-	-	0.53
Long-Term Deferred Tax Assets	3.52	3	3.52	2.54	2.78
Other Long-Term Assets	5.31	7.69	10.05	19.23	35.83
Total Assets	970.21	545.12	522.32	539.6	546.78
Accounts Payable	77.98	48.48	39.76	56.19	60.35
Accrued Expenses	37.16	34.6	39.18	41.58	51.29
Short-Term Debt	22.66	10.13	0	1.16	0.81
Current Portion of Leases	6.28	5.28	3.49	4.52	6.52
Current Income Taxes Payable	0.01	0.7	0.02	-	1.4
Other Current Liabilities	33.99	5.54	5.15	5.51	3.82
Total Current Liabilities	178.09	104.73	87.6	108.96	124.19
Long-Term Debt	440.6	99.93	99.78	99.62	99.48
Long-Term Leases	6.67	6.94	3.1	6.13	9.14
Long-Term Deferred Tax Liabilities	1.98	0.8	2.13	3.02	3.65
Other Long-Term Liabilities	23.65	25.7	31.86	30.3	30.77
Total Liabilities	650.98	238.09	224.47	248.04	267.23
Common Stock	81.25	81.25	81.25	81.25	81.25
Additional Paid-In Capital	40.99	40.99	40.99	40.99	40.99
Retained Earnings	15.45	12.43	9.54	15.26	17.97
Comprehensive Income & Other	181.54	172.36	166.07	154.06	139.34
Shareholders' Equity	319.23	307.03	297.85	291.56	279.55
Total Liabilities & Equity	970.21	545.12	522.32	539.6	546.78
Total Debt	476.21	122.28	106.37	111.43	115.94
Net Cash (Debt)	-148.62	-104.82	-85.52	-78.96	-98.45
Net Cash Per Share	-182.92	-129.01	-105.25	-97.18	-121.05
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Working Capital	430.38	143.29	143.05	140.26	119.35
Book Value Per Share	392.89	377.88	366.59	358.84	344.07
Tangible Book Value	319.23	307.03	297.85	291.56	279.02
Tangible Book Value Per Share	392.89	377.88	366.59	358.84	343.41
Land	11.52	11.52	11.52	11.52	11.52
Buildings	46.66	46	45.59	45.04	44.99
Machinery	718.19	692.7	680.58	662.45	53.24
Construction In Progress	66.27	14.8	11.7	4.85	3.67

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