TGC 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 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	388.24	199.1	168.16	303.59	102.99	14.79
Short-Term Investments	107.22	12.09	13.5	63	63	-
Cash & Short-Term Investments	495.46	211.18	181.66	366.59	165.99	14.79
Cash Growth	64.74%	16.26%	-50.45%	120.85%	1022.48%	-
Accounts Receivable	3,755	3,905	3,137	2,999	2,271	2,110
Other Receivables	1,512	746.58	522.51	416	520.65	437.16
Receivables	5,267	4,651	3,659	3,415	2,792	2,547
Inventory	1,645	1,295	913.01	793.73	506.71	353.11
Other Current Assets	59.76	86.29	24.48	28.84	-	-
Total Current Assets	7,466	6,244	4,778	4,604	3,464	2,915
Property, Plant & Equipment	662.72	652.38	445.66	422.39	385.91	325.86
Long-Term Investments	9.08	-	-	-	0.28	25.73
Goodwill	14.55	16.26	19.67	23.08	6.34	7.4
Other Intangible Assets	1.43	1.68	0.63	0.88	2.27	2.6
Other Long-Term Assets	0	21.06	9.42	10.6	117.49	119.8
Total Assets	8,154	6,936	5,254	5,061	3,977	3,396
Accounts Payable	3,166	2,880	1,806	1,558	1,081	976.08
Accrued Expenses	-	30.53	22.31	8.32	6.67	5.97
Other Current Liabilities	3,115	2,169	1,873	1,991	1,663	1,301
Total Current Liabilities	6,310	5,105	3,728	3,578	2,785	2,315
Long-Term Debt	342.41	207.54	91.97	94.94	112.53	201.56
Long-Term Leases	-	140.3	124.87	128.4	134.28	113.63
Other Long-Term Liabilities	0.38	0.73	0.51	16.74	17.19	1.24
Total Liabilities	6,653	5,454	3,946	3,818	3,049	2,632
Common Stock	316.4	316.4	316.4	316.4	281.67	264.33
Additional Paid-In Capital	481.72	481.72	481.72	481.72	208.33	45.67
Retained Earnings	259.5	362.58	245.32	236	190.47	213.04
Comprehensive Income & Other	441.84	317.49	262.02	199.39	231.95	226.08
Total Common Equity	1,499	1,478	1,305	1,234	912.42	749.12
Minority Interest	1.79	3.8	2.93	9.44	15.57	15.6
Shareholders' Equity	1,501	1,482	1,308	1,243	927.99	764.71
Total Liabilities & Equity	8,154	6,936	5,254	5,061	3,977	3,396
Total Debt	342.41	347.84	216.84	223.34	246.8	315.19
Net Cash (Debt)	153.05	-136.66	-35.19	143.25	-80.81	-300.41
Net Cash Per Share	4.87	-4.32	-1.11	4.53	-28.85	-114.22
Filing Date Shares Outstanding	31.64	31.64	31.64	31.64	2.82	2.63
Total Common Shares Outstanding	31.64	31.64	31.64	31.64	2.82	2.63
Working Capital	1,156	1,139	1,050	1,026	679.68	599.76
Book Value Per Share	47.39	46.72	41.26	38.99	323.94	284.83
Tangible Book Value	1,483	1,460	1,285	1,210	903.81	739.12
Tangible Book Value Per Share	46.89	46.15	40.62	38.23	320.88	281.03
Land	-	22.93	22.93	22.93	-	-
Buildings	-	36	35.86	37.59	7.54	7.45
Machinery	-	1,079	823.71	741.51	304.98	256.87
Construction In Progress	-	5.66	0.35	0.35	5.61	0.81
Order Backlog	-	7,306	6,503	6,878	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.