Zellidja 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 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	24.14	7.47	8.44	7.25	8.33	0.36
Short-Term Investments	-	-	-	-	-	3.55
Cash & Short-Term Investments	24.14	7.47	8.44	7.25	8.33	3.9
Cash Growth	34.26%	-11.45%	16.43%	-12.99%	113.40%	-87.89%
Accounts Receivable	372.76	328.75	311.84	232.57	214.73	-
Other Receivables	105.87	98.61	70.48	86.35	78.01	18.07
Receivables	478.63	427.36	382.33	318.92	292.75	18.07
Inventory	224.8	229.09	170.46	220.23	172.2	-
Total Current Assets	727.57	663.92	561.23	546.4	473.28	21.97
Property, Plant & Equipment	55.28	61.84	64.1	72.82	133.01	0.44
Long-Term Investments	2.65	-	-	-	-	80.65
Other Intangible Assets	1.04	0.97	0.6	0.63	0.49	0.05
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	786.53	726.73	625.93	619.85	606.78	103.12
Accounts Payable	265.24	332.87	271.48	246.02	199.29	0.64
Accrued Expenses	-	92.75	75.98	-	-	1.53
Short-Term Debt	114.28	66.57	49.72	35.69	20.37	0.06
Other Current Liabilities	196.85	34.28	33.37	133.05	122.75	29.49
Total Current Liabilities	576.37	526.47	430.55	414.76	342.41	31.72
Long-Term Debt	0.03	2.56	7.63	-	-	-
Other Long-Term Liabilities	86.25	83.76	87.08	101.09	174.93	4.07
Total Liabilities	662.66	612.79	525.25	515.84	517.34	35.79
Common Stock	57.29	57.29	57.29	57.29	57.29	57.28
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48	2.48
Retained Earnings	6.39	6.32	-1.1	7.76	-17.48	-306.36
Comprehensive Income & Other	-3.12	-9.51	-8.42	-13.29	7.43	313.91
Total Common Equity	63.03	56.57	50.25	54.23	49.72	67.32
Minority Interest	60.85	57.36	50.43	49.78	39.72	-
Shareholders' Equity	123.88	113.93	100.68	104.01	89.44	67.32
Total Liabilities & Equity	786.53	726.73	625.93	619.85	606.78	103.12
Total Debt	114.31	69.14	57.34	35.69	20.37	0.06
Net Cash (Debt)	-90.17	-61.66	-48.9	-28.44	-12.04	3.85
Net Cash Growth	-	-	-	-	-	-88.02%
Working Capital	151.2	137.45	130.68	131.65	130.87	-9.75
Tangible Book Value	61.99	55.61	49.65	53.6	49.23	67.27
Land	-	32.67	32.67	-	-	0.44
Buildings	-	121.04	126.41	-	-	32.55
Machinery	-	169.69	200.31	-	-	-
Construction In Progress	-	1.04	1.04	-	-	-

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