SONASID 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	479.02	723.41	768.14	851.64	979.88	865.75
Trading Asset Securities	-	2.45	9.92	24.41	1.63	1.38
Cash & Short-Term Investments	479.02	725.87	778.06	876.04	981.5	867.13
Cash Growth	-22.28%	-6.71%	-11.19%	-10.75%	13.19%	47.66%
Accounts Receivable	1,545	1,782	1,339	1,043	650.51	721.83
Other Receivables	235.99	156.59	216.8	161.48	125.36	104.3
Receivables	1,781	1,939	1,555	1,204	775.87	826.14
Inventory	1,452	1,012	975.67	1,012	641.19	548.34
Prepaid Expenses	-	-	-	-	1.3	0.1
Total Current Assets	3,712	3,676	3,309	3,092	2,400	2,242
Property, Plant & Equipment	1,459	1,431	1,372	1,273	1,283	1,341
Other Intangible Assets	2.13	2.92	4.42	5.67	6.85	2.42
Long-Term Deferred Tax Assets	156	156.08	158.07	1.27	159.58	155.19
Other Long-Term Assets	-	39.95	39.96	208	43.45	39.95
Total Assets	5,370	5,306	4,883	4,581	3,892	3,781
Accounts Payable	2,250	2,409	2,046	1,779	1,060	1,089
Accrued Expenses	-	516.7	492	385.2	362.81	282.94
Other Current Liabilities	843.37	27.19	27.57	27.7	27.6	29.29
Total Current Liabilities	3,094	2,953	2,566	2,192	1,451	1,402
Long-Term Leases	92.67	100.02	109.76	109.05	115.71	123.19
Pension & Post-Retirement Benefits	94.14	92.57	97.2	121.19	141.68	125.82
Long-Term Deferred Tax Liabilities	194.05	205.7	216.16	230.73	211.2	228.47
Other Long-Term Liabilities	73.7	75.02	77.66	80.31	82.95	87.35
Total Liabilities	3,548	3,426	3,067	2,734	2,002	1,966
Common Stock	390	390	390	390	390	390
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	96.75	183.24	109.88	127.13	147.57	19.35
Comprehensive Income & Other	1,331	1,302	1,312	1,326	1,349	1,402
Total Common Equity	1,820	1,877	1,814	1,845	1,888	1,813
Minority Interest	2.48	2.78	2.55	2.28	2.01	1.76
Shareholders' Equity	1,822	1,879	1,816	1,847	1,890	1,814
Total Liabilities & Equity	5,370	5,306	4,883	4,581	3,892	3,781
Total Debt	92.67	100.02	109.76	109.05	115.71	123.19
Net Cash (Debt)	386.35	625.85	668.3	767	865.79	743.94
Net Cash Growth	-24.65%	-6.35%	-12.87%	-11.41%	16.38%	47.60%
Net Cash Per Share	99.08	160.47	171.36	196.67	222.00	190.75
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	617.96	723.19	743.28	900.08	949.16	840.14
Book Value Per Share	466.61	481.17	465.11	473.02	484.14	464.76
Tangible Book Value	1,818	1,874	1,810	1,839	1,881	1,810
Tangible Book Value Per Share	466.06	480.42	463.98	471.56	482.38	464.14
Land	-	268.4	268.4	267.9	266.2	-
Buildings	-	752	752	749	727.69	-
Machinery	-	4,144	3,963	3,740	3,641	-
Construction In Progress	-	42	39.3	50	46.51	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.