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	2013 - 2017
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	2013 - 2017
Cash & Equivalents	156.9	191.14	140.75	101.54	206.68	108.72	Upgrade
Short-Term Investments	0.13	0.19	0.13	0.13	0.14	0.14	Upgrade
Cash & Short-Term Investments	157.04	191.33	140.89	101.68	206.82	108.86	Upgrade
Cash Growth	19.89%	35.80%	38.56%	-50.84%	89.99%	-32.26%	Upgrade
Accounts Receivable	192.11	258.26	293.8	321.96	349.98	324.22	Upgrade
Other Receivables	246.81	447.27	388.95	383.13	351.38	322.06	Upgrade
Receivables	438.92	705.54	682.75	705.09	701.36	646.28	Upgrade
Inventory	392.12	338.02	440.34	461.87	349.47	385.67	Upgrade
Total Current Assets	988.08	1,235	1,264	1,269	1,258	1,141	Upgrade
Property, Plant & Equipment	429.07	440.78	462.39	506.5	495.13	520.23	Upgrade
Long-Term Investments	603.97	650.53	617.17	608.33	428.34	563.03	Upgrade
Goodwill	253.91	267.57	296.05	217.78	408.16	437.62	Upgrade
Other Intangible Assets	112.67	112.66	111.86	217.15	114.06	115.31	Upgrade
Long-Term Deferred Tax Assets	3.25	3.25	3.25	3.21	5.81	4.1	Upgrade
Long-Term Deferred Charges	32.92	34.41	24.74	-	36.32	30.4	Upgrade
Other Long-Term Assets	3.16	3.61	5.63	26.18	3.71	3.68	Upgrade
Total Assets	2,427	2,748	2,785	2,848	2,749	2,815	Upgrade
Accounts Payable	216.41	158.55	304.9	298.51	215.62	232.48	Upgrade
Accrued Expenses	35.58	44.9	39.95	-	45.2	57.4	Upgrade
Short-Term Debt	649	650.37	722.62	655.44	545.09	464.14	Upgrade
Other Current Liabilities	120.21	278.97	76.4	163.72	130.11	54.34	Upgrade
Total Current Liabilities	1,021	1,133	1,144	1,118	936.02	808.36	Upgrade
Long-Term Debt	233.14	346.61	286.2	322.8	393.31	417.31	Upgrade
Long-Term Deferred Tax Liabilities	2.87	2.99	2.93	2.95	2.92	3.06	Upgrade
Other Long-Term Liabilities	-	-	-0	0.36	1.85	1.5	Upgrade
Total Liabilities	1,257	1,482	1,433	1,444	1,334	1,230	Upgrade
Common Stock	885.97	963.76	1,066	1,131	1,213	1,365	Upgrade
Total Common Equity	885.97	963.76	1,066	1,131	1,213	1,365	Upgrade
Minority Interest	283.85	301.54	286.43	273.08	202.32	219.98	Upgrade
Shareholders' Equity	1,170	1,265	1,352	1,404	1,415	1,585	Upgrade
Total Liabilities & Equity	2,427	2,748	2,785	2,848	2,749	2,815	Upgrade
Total Debt	882.14	996.97	1,009	978.24	938.4	881.45	Upgrade
Net Cash (Debt)	-725.11	-805.64	-867.94	-876.56	-731.58	-772.59	Upgrade
Net Cash Per Share	-63.53	-70.58	-76.04	-	-	-	Upgrade
Filing Date Shares Outstanding	11.41	11.41	11.41	-	-	-	Upgrade
Total Common Shares Outstanding	11.41	11.41	11.41	-	-	-	Upgrade
Working Capital	-33.12	102.1	120.1	150.97	321.63	332.45	Upgrade
Book Value Per Share	77.62	84.44	93.36	-	-	-	Upgrade
Tangible Book Value	519.39	583.54	657.71	696.01	690.55	812.06	Upgrade
Tangible Book Value Per Share	45.50	51.13	57.62	-	-	-	Upgrade
Land	87.95	87.93	79.13	-	77.89	80.64	Upgrade
Buildings	352.44	350.95	346.01	-	291.13	282.56	Upgrade
Machinery	787.86	778.98	763.25	-	651.02	626.01	Upgrade
Construction In Progress	6.97	4.42	0.88	-	3.53	5.35	Upgrade

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