Unimer Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	213.4	191.14	140.75	101.54	206.68
Short-Term Investments	0.13	0.19	0.13	0.13	0.14
Cash & Short-Term Investments	213.53	191.33	140.89	101.68	206.82
Cash Growth	11.61%	35.80%	38.56%	-50.84%	89.99%
Accounts Receivable	235.15	258.26	293.8	321.96	349.98
Other Receivables	231.15	447.27	388.95	383.13	351.38
Receivables	466.3	705.54	682.75	705.09	701.36
Inventory	299.78	338.02	440.34	461.87	349.47
Total Current Assets	979.61	1,235	1,264	1,269	1,258
Property, Plant & Equipment	401.1	440.78	462.39	506.5	495.13
Long-Term Investments	681.23	650.53	617.17	608.33	428.34
Goodwill	136.06	267.57	296.05	217.78	408.16
Other Intangible Assets	216.72	112.66	111.86	217.15	114.06
Long-Term Deferred Tax Assets	3.25	3.25	3.25	3.21	5.81
Long-Term Deferred Charges	45.1	34.41	24.74	-	36.32
Other Long-Term Assets	10.67	3.61	5.63	26.18	3.71
Total Assets	2,474	2,748	2,785	2,848	2,749
Accounts Payable	219.21	158.55	304.9	298.51	215.62
Accrued Expenses	-	44.9	39.95	-	45.2
Short-Term Debt	654.9	650.37	722.62	655.44	545.09
Other Current Liabilities	56.1	278.97	76.4	163.72	130.11
Total Current Liabilities	930.22	1,133	1,144	1,118	936.02
Long-Term Debt	316.61	346.61	286.2	322.8	393.31
Long-Term Deferred Tax Liabilities	2.85	2.99	2.93	2.95	2.92
Other Long-Term Liabilities	-	-	-0	0.36	1.85
Total Liabilities	1,250	1,482	1,433	1,444	1,334
Common Stock	919.33	963.76	1,066	1,131	1,213
Total Common Equity	919.33	963.76	1,066	1,131	1,213
Minority Interest	304.71	301.54	286.43	273.08	202.32
Shareholders' Equity	1,224	1,265	1,352	1,404	1,415
Total Liabilities & Equity	2,474	2,748	2,785	2,848	2,749
Total Debt	971.52	996.97	1,009	978.24	938.4
Net Cash (Debt)	-757.98	-805.64	-867.94	-876.56	-731.58
Net Cash Per Share	-66.41	-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	49.39	102.1	120.1	150.97	321.63
Book Value Per Share	80.55	84.44	93.36	-	-
Tangible Book Value	566.55	583.54	657.71	696.01	690.55
Tangible Book Value Per Share	49.64	51.13	57.62	-	-
Land	-	87.93	79.13	-	77.89
Buildings	-	350.95	346.01	-	291.13
Machinery	-	778.98	763.25	-	651.02
Construction In Progress	-	4.42	0.88	-	3.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.