Unimer 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 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	156.9	191.14	140.75	101.54	206.68	108.72
Short-Term Investments	0.13	0.19	0.13	0.13	0.14	0.14
Cash & Short-Term Investments	157.04	191.33	140.89	101.68	206.82	108.86
Cash Growth	19.89%	35.80%	38.56%	-50.84%	89.99%	-32.26%
Accounts Receivable	192.11	258.26	293.8	321.96	349.98	324.22
Other Receivables	246.81	447.27	388.95	383.13	351.38	322.06
Receivables	438.92	705.54	682.75	705.09	701.36	646.28
Inventory	392.12	338.02	440.34	461.87	349.47	385.67
Total Current Assets	988.08	1,235	1,264	1,269	1,258	1,141
Property, Plant & Equipment	429.07	440.78	462.39	506.5	495.13	520.23
Long-Term Investments	603.97	650.53	617.17	608.33	428.34	563.03
Goodwill	253.91	267.57	296.05	217.78	408.16	437.62
Other Intangible Assets	112.67	112.66	111.86	217.15	114.06	115.31
Long-Term Deferred Tax Assets	3.25	3.25	3.25	3.21	5.81	4.1
Long-Term Deferred Charges	32.92	34.41	24.74	-	36.32	30.4
Other Long-Term Assets	3.16	3.61	5.63	26.18	3.71	3.68
Total Assets	2,427	2,748	2,785	2,848	2,749	2,815
Accounts Payable	216.41	158.55	304.9	298.51	215.62	232.48
Accrued Expenses	35.58	44.9	39.95	-	45.2	57.4
Short-Term Debt	649	650.37	722.62	655.44	545.09	464.14
Other Current Liabilities	120.21	278.97	76.4	163.72	130.11	54.34
Total Current Liabilities	1,021	1,133	1,144	1,118	936.02	808.36
Long-Term Debt	233.14	346.61	286.2	322.8	393.31	417.31
Long-Term Deferred Tax Liabilities	2.87	2.99	2.93	2.95	2.92	3.06
Other Long-Term Liabilities	-	-	-0	0.36	1.85	1.5
Total Liabilities	1,257	1,482	1,433	1,444	1,334	1,230
Common Stock	885.97	963.76	1,066	1,131	1,213	1,365
Total Common Equity	885.97	963.76	1,066	1,131	1,213	1,365
Minority Interest	283.85	301.54	286.43	273.08	202.32	219.98
Shareholders' Equity	1,170	1,265	1,352	1,404	1,415	1,585
Total Liabilities & Equity	2,427	2,748	2,785	2,848	2,749	2,815
Total Debt	882.14	996.97	1,009	978.24	938.4	881.45
Net Cash (Debt)	-725.11	-805.64	-867.94	-876.56	-731.58	-772.59
Net Cash Per Share	-63.53	-70.58	-76.04	-	-	-
Filing Date Shares Outstanding	11.41	11.41	11.41	-	-	-
Total Common Shares Outstanding	11.41	11.41	11.41	-	-	-
Working Capital	-33.12	102.1	120.1	150.97	321.63	332.45
Book Value Per Share	77.62	84.44	93.36	-	-	-
Tangible Book Value	519.39	583.54	657.71	696.01	690.55	812.06
Tangible Book Value Per Share	45.50	51.13	57.62	-	-	-
Land	87.95	87.93	79.13	-	77.89	80.64
Buildings	352.44	350.95	346.01	-	291.13	282.56
Machinery	787.86	778.98	763.25	-	651.02	626.01
Construction In Progress	6.97	4.42	0.88	-	3.53	5.35

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