Auto Nejma Maroc S.A. (CBSE:NEJ)

Intra-Cellular Therapies Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.43	32.81	40.23	34.72	21.91
Short-Term Investments	97.17	8.92	278.38	427.85	10.02
Cash & Short-Term Investments	182.6	41.73	318.61	462.57	31.93
Cash Growth	337.56%	-86.90%	-31.12%	1348.64%	-35.47%
Accounts Receivable	708.75	461.2	362.27	197.01	682.83
Other Receivables	42.08	134.81	64.55	48.61	46.36
Receivables	750.84	596.01	426.83	245.63	729.19
Inventory	1,031	888.14	550.88	386.47	727.98
Other Current Assets	-	-	-0	0.44	0
Total Current Assets	1,965	1,526	1,296	1,095	1,489
Property, Plant & Equipment	778.13	704.76	476.55	393.05	401.48
Other Intangible Assets	8.52	11.45	10.29	13	10.11
Long-Term Deferred Tax Assets	15.17	12	7.54	-	-
Long-Term Deferred Charges	-	-	-	13.46	19.38
Other Long-Term Assets	0.34	0.34	0.24	0.24	0.24
Total Assets	2,767	2,254	1,791	1,515	1,920
Accounts Payable	511.31	246.58	298.4	336.8	688.45
Accrued Expenses	339.55	201.02	190.75	131.25	278.89
Short-Term Debt	-	-	-	-	0.75
Other Current Liabilities	160.34	99.61	92.73	11.33	12.15
Total Current Liabilities	1,011	547.21	581.88	479.38	980.24
Long-Term Debt	267.35	271.2	-	-	-
Long-Term Deferred Tax Liabilities	77.08	73.57	3.08	-	-
Other Long-Term Liabilities	153.57	214.04	85.36	18.88	7.75
Total Liabilities	1,509	1,106	670.33	498.26	987.99
Common Stock	102.33	102.33	102.33	102.33	102.33
Retained Earnings	205.38	157.77	193.39	905.71	821.46
Comprehensive Income & Other	949.94	888.33	824.89	8.55	8.55
Shareholders' Equity	1,258	1,148	1,121	1,017	932.34
Total Liabilities & Equity	2,767	2,254	1,791	1,515	1,920
Total Debt	267.35	271.2	-	-	0.75
Net Cash (Debt)	-84.76	-229.46	318.61	462.57	31.18
Net Cash Growth	-	-	-31.12%	1383.58%	-
Net Cash Per Share	-82.65	-227.85	301.32	452.06	30.47
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	953.5	978.68	714.43	615.72	508.87
Book Value Per Share	1229.05	1122.32	1095.13	993.48	911.14
Tangible Book Value	1,249	1,137	1,110	1,004	922.22
Tangible Book Value Per Share	1220.73	1111.13	1085.07	980.78	901.25
Land	-	-	-	-	212.13
Buildings	-	-	-	-	316.61
Machinery	-	-	-	-	109.45
Construction In Progress	-	-	-	-	8.19

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