Auto Nejma Maroc 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	92.13	85.43	32.81	40.23	34.72
Short-Term Investments	363.23	97.17	8.92	278.38	427.85
Cash & Short-Term Investments	455.36	182.6	41.73	318.61	462.57
Cash Growth	149.38%	337.56%	-86.90%	-31.12%	1348.64%
Accounts Receivable	683.37	708.75	461.2	362.27	197.01
Other Receivables	48.62	42.08	134.81	64.55	48.61
Receivables	731.98	750.84	596.01	426.83	245.63
Inventory	1,451	1,031	888.14	550.88	386.47
Other Current Assets	-	-	-	-0	0.44
Total Current Assets	2,638	1,965	1,526	1,296	1,095
Property, Plant & Equipment	825.43	778.13	704.76	476.55	393.05
Other Intangible Assets	9.39	8.52	11.45	10.29	13
Long-Term Deferred Tax Assets	24.43	15.17	12	7.54	-
Long-Term Deferred Charges	-	-	-	-	13.46
Other Long-Term Assets	2.35	0.34	0.34	0.24	0.24
Total Assets	3,500	2,767	2,254	1,791	1,515
Accounts Payable	780.23	511.31	246.58	298.4	336.8
Accrued Expenses	339.9	339.55	201.02	190.75	131.25
Other Current Liabilities	194.05	160.34	99.61	92.73	11.33
Total Current Liabilities	1,314	1,011	547.21	581.88	479.38
Long-Term Debt	0	267.35	271.2	-	-
Long-Term Deferred Tax Liabilities	86.45	77.08	73.57	3.08	-
Other Long-Term Liabilities	640.23	153.57	214.04	85.36	18.88
Total Liabilities	2,041	1,509	1,106	670.33	498.26
Common Stock	102.33	102.33	102.33	102.33	102.33
Retained Earnings	324.18	205.38	157.77	193.39	905.71
Comprehensive Income & Other	1,033	949.94	888.33	824.89	8.55
Shareholders' Equity	1,459	1,258	1,148	1,121	1,017
Total Liabilities & Equity	3,500	2,767	2,254	1,791	1,515
Total Debt	0	267.35	271.2	-	-
Net Cash (Debt)	455.36	-84.76	-229.46	318.61	462.57
Net Cash Growth	-	-	-	-31.12%	1383.58%
Net Cash Per Share	445.00	-82.65	-227.85	301.32	452.06
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Working Capital	1,324	953.5	978.68	714.43	615.72
Book Value Per Share	1425.84	1229.05	1122.32	1095.13	993.48
Tangible Book Value	1,450	1,249	1,137	1,110	1,004
Tangible Book Value Per Share	1416.67	1220.73	1111.13	1085.07	980.78

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