Auto Nejma Maroc 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	44.72	85.43	32.81	40.23	34.72	21.91
Short-Term Investments	428.69	97.17	8.92	278.38	427.85	10.02
Cash & Short-Term Investments	473.41	182.6	41.73	318.61	462.57	31.93
Cash Growth	619.27%	337.56%	-86.90%	-31.12%	1348.64%	-35.47%
Accounts Receivable	636.17	708.75	461.2	362.27	197.01	682.83
Other Receivables	238.8	42.08	134.81	64.55	48.61	46.36
Receivables	874.97	750.84	596.01	426.83	245.63	729.19
Inventory	1,384	1,031	888.14	550.88	386.47	727.98
Other Current Assets	-	-	-	-0	0.44	0
Total Current Assets	2,733	1,965	1,526	1,296	1,095	1,489
Property, Plant & Equipment	793.07	778.13	704.76	476.55	393.05	401.48
Other Intangible Assets	8.07	8.52	11.45	10.29	13	10.11
Long-Term Deferred Tax Assets	17.17	15.17	12	7.54	-	-
Long-Term Deferred Charges	-	-	-	-	13.46	19.38
Other Long-Term Assets	1.14	0.34	0.34	0.24	0.24	0.24
Total Assets	3,552	2,767	2,254	1,791	1,515	1,920
Accounts Payable	873.47	511.31	246.58	298.4	336.8	688.45
Accrued Expenses	390.31	339.55	201.02	190.75	131.25	278.89
Short-Term Debt	-	-	-	-	-	0.75
Other Current Liabilities	215.99	160.34	99.61	92.73	11.33	12.15
Total Current Liabilities	1,480	1,011	547.21	581.88	479.38	980.24
Long-Term Debt	30.52	267.35	271.2	-	-	-
Long-Term Deferred Tax Liabilities	80.09	77.08	73.57	3.08	-	-
Other Long-Term Liabilities	679.8	153.57	214.04	85.36	18.88	7.75
Total Liabilities	2,270	1,509	1,106	670.33	498.26	987.99
Common Stock	102.33	102.33	102.33	102.33	102.33	102.33
Retained Earnings	146.97	205.38	157.77	193.39	905.71	821.46
Comprehensive Income & Other	1,033	949.94	888.33	824.89	8.55	8.55
Shareholders' Equity	1,282	1,258	1,148	1,121	1,017	932.34
Total Liabilities & Equity	3,552	2,767	2,254	1,791	1,515	1,920
Total Debt	30.52	267.35	271.2	-	-	0.75
Net Cash (Debt)	442.89	-84.76	-229.46	318.61	462.57	31.18
Net Cash Growth	-	-	-	-31.12%	1383.58%	-
Net Cash Per Share	432.82	-82.65	-227.85	301.32	452.06	30.47
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02	1.02
Working Capital	1,253	953.5	978.68	714.43	615.72	508.87
Book Value Per Share	1252.65	1229.05	1122.32	1095.13	993.48	911.14
Tangible Book Value	1,274	1,249	1,137	1,110	1,004	922.22
Tangible Book Value Per Share	1244.76	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.