Zellidja 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 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	8.44	8.44	7.25	8.33	0.36	0.05	Upgrade
Short-Term Investments	-	-	-	-	3.55	32.17	Upgrade
Cash & Short-Term Investments	8.44	8.44	7.25	8.33	3.9	32.23	Upgrade
Cash Growth	16.43%	16.43%	-12.99%	113.40%	-87.89%	62.85%	Upgrade
Accounts Receivable	298.15	298.15	232.57	214.73	-	-	Upgrade
Other Receivables	84.17	84.17	86.35	78.01	18.07	17.76	Upgrade
Receivables	382.33	382.33	318.92	292.75	18.07	17.76	Upgrade
Inventory	170.46	170.46	220.23	172.2	-	-	Upgrade
Total Current Assets	561.23	561.23	546.4	473.28	21.97	49.99	Upgrade
Property, Plant & Equipment	64.1	64.1	72.82	133.01	0.44	0.44	Upgrade
Long-Term Investments	-	-	-	-	80.65	115.53	Upgrade
Other Intangible Assets	0.6	0.6	0.63	0.49	0.05	0.05	Upgrade
Other Long-Term Assets	-	-	-	-	0.01	0.01	Upgrade
Total Assets	625.93	625.93	619.85	606.78	103.12	166.01	Upgrade
Accounts Payable	222.59	222.59	246.02	199.29	0.64	0.7	Upgrade
Accrued Expenses	-	-	-	-	1.53	1.46	Upgrade
Short-Term Debt	49.72	49.72	35.69	20.37	0.06	0.13	Upgrade
Other Current Liabilities	158.24	158.24	133.05	122.75	29.49	2.37	Upgrade
Total Current Liabilities	430.55	430.55	414.76	342.41	31.72	4.65	Upgrade
Other Long-Term Liabilities	94.7	94.7	101.09	174.93	4.07	71.48	Upgrade
Total Liabilities	525.25	525.25	515.84	517.34	35.79	76.13	Upgrade
Common Stock	57.29	57.29	57.29	57.29	57.28	57.28	Upgrade
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48	2.48	Upgrade
Retained Earnings	-1.1	-1.1	7.76	-17.48	-306.36	-283.8	Upgrade
Comprehensive Income & Other	-8.42	-8.42	-13.29	7.43	313.91	313.91	Upgrade
Total Common Equity	50.25	50.25	54.23	49.72	67.32	89.88	Upgrade
Minority Interest	50.43	50.43	49.78	39.72	-	-	Upgrade
Shareholders' Equity	100.68	100.68	104.01	89.44	67.32	89.88	Upgrade
Total Liabilities & Equity	625.93	625.93	619.85	606.78	103.12	166.01	Upgrade
Total Debt	49.72	49.72	35.69	20.37	0.06	0.13	Upgrade
Net Cash (Debt)	-41.28	-41.28	-28.44	-12.04	3.85	32.1	Upgrade
Net Cash Growth	-	-	-	-	-88.02%	62.21%	Upgrade
Working Capital	130.68	130.68	131.65	130.87	-9.75	45.33	Upgrade
Tangible Book Value	49.65	49.65	53.6	49.23	67.27	89.83	Upgrade
Land	-	-	-	-	0.44	0.44	Upgrade
Buildings	-	-	-	-	32.55	32.55	Upgrade

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