Stroc Industrie Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21.06	1.78	4.26	1.1	4.98	1.76
Short-Term Investments	-	4.01	4.01	4.01	4.01	4.01
Cash & Short-Term Investments	21.06	5.78	8.26	5.1	8.99	5.77
Cash Growth	335.08%	-29.98%	61.90%	-43.24%	55.80%	23.66%
Accounts Receivable	62.92	49.26	47.38	45.1	76.24	94.31
Other Receivables	62.28	60.44	57.58	57.16	62.7	62.25
Receivables	125.21	109.7	104.96	102.26	138.94	156.56
Inventory	22.19	20.62	19.94	17.04	20.21	16.37
Prepaid Expenses	-	0.45	0.59	-	-	-
Other Current Assets	-	-	0.02	0.01	-	0.31
Total Current Assets	168.45	136.54	133.77	124.42	168.14	179.01
Property, Plant & Equipment	253.53	257.23	263.98	271.61	280.2	289.46
Other Intangible Assets	0.01	0.01	0	0	0	0.05
Long-Term Deferred Charges	0.01	0.02	0.03	0.43	0.87	1.25
Other Long-Term Assets	2.56	16.21	16.21	16.22	16.21	16.21
Total Assets	424.56	410.01	413.98	412.67	465.42	485.97
Accounts Payable	266.44	257.15	208.2	218.91	265.65	260.34
Accrued Expenses	257.98	246.21	208.32	187.73	172.87	164.22
Short-Term Debt	89.78	89.63	89.02	87.54	104.39	94.03
Other Current Liabilities	16.8	16.8	16.8	18.13	19.65	20.16
Total Current Liabilities	631	609.79	522.34	512.31	562.56	538.75
Long-Term Debt	120.31	120.31	170.98	160.01	137.53	137.53
Other Long-Term Liabilities	9.48	8.7	9.74	14.45	28.57	19.5
Total Liabilities	760.78	738.8	703.06	686.76	728.66	695.78
Common Stock	62.43	62.43	62.43	62.43	62.43	62.43
Additional Paid-In Capital	88.57	88.57	88.57	88.57	88.57	88.57
Retained Earnings	-721.24	-713.82	-674.11	-659.11	-648.26	-594.83
Comprehensive Income & Other	234.03	234.03	234.03	234.03	234.03	234.03
Shareholders' Equity	-336.22	-328.79	-289.08	-274.08	-263.24	-209.81
Total Liabilities & Equity	424.56	410.01	413.98	412.67	465.42	485.97
Total Debt	210.08	209.93	260	247.54	241.92	231.56
Net Cash (Debt)	-189.02	-204.15	-251.74	-242.44	-232.93	-225.79
Net Cash Per Share	-151.40	-163.51	-201.63	-194.18	-186.57	-
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.25	-
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.25	-
Working Capital	-462.54	-473.24	-388.57	-387.89	-394.42	-359.74
Book Value Per Share	-269.29	-263.35	-231.54	-219.53	-210.84	-
Tangible Book Value	-336.23	-328.8	-289.08	-274.09	-263.24	-209.86
Tangible Book Value Per Share	-269.30	-263.35	-231.54	-219.53	-210.84	-
Land	210.24	210.24	210.24	210.24	210.24	210.24
Buildings	66.69	66.69	66.69	66.69	66.69	66.69
Machinery	95.05	94.84	93.38	91.85	90.27	88.21

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