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	2014 - 2018
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	2014 - 2018
Cash & Equivalents	24.14	7.47	8.44	7.25	8.33	0.36	Upgrade
Short-Term Investments	-	-	-	-	-	3.55	Upgrade
Cash & Short-Term Investments	24.14	7.47	8.44	7.25	8.33	3.9	Upgrade
Cash Growth	34.26%	-11.45%	16.43%	-12.99%	113.40%	-87.89%	Upgrade
Accounts Receivable	372.76	328.75	311.84	232.57	214.73	-	Upgrade
Other Receivables	105.87	98.61	70.48	86.35	78.01	18.07	Upgrade
Receivables	478.63	427.36	382.33	318.92	292.75	18.07	Upgrade
Inventory	224.8	229.09	170.46	220.23	172.2	-	Upgrade
Total Current Assets	727.57	663.92	561.23	546.4	473.28	21.97	Upgrade
Property, Plant & Equipment	55.28	61.84	64.1	72.82	133.01	0.44	Upgrade
Long-Term Investments	2.65	-	-	-	-	80.65	Upgrade
Other Intangible Assets	1.04	0.97	0.6	0.63	0.49	0.05	Upgrade
Other Long-Term Assets	-	-	-	-	-	0.01	Upgrade
Total Assets	786.53	726.73	625.93	619.85	606.78	103.12	Upgrade
Accounts Payable	265.24	332.87	271.48	246.02	199.29	0.64	Upgrade
Accrued Expenses	-	92.75	75.98	-	-	1.53	Upgrade
Short-Term Debt	114.28	66.57	49.72	35.69	20.37	0.06	Upgrade
Other Current Liabilities	196.85	34.28	33.37	133.05	122.75	29.49	Upgrade
Total Current Liabilities	576.37	526.47	430.55	414.76	342.41	31.72	Upgrade
Long-Term Debt	0.03	2.56	7.63	-	-	-	Upgrade
Other Long-Term Liabilities	86.25	83.76	87.08	101.09	174.93	4.07	Upgrade
Total Liabilities	662.66	612.79	525.25	515.84	517.34	35.79	Upgrade
Common Stock	57.29	57.29	57.29	57.29	57.29	57.28	Upgrade
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48	2.48	Upgrade
Retained Earnings	6.39	6.32	-1.1	7.76	-17.48	-306.36	Upgrade
Comprehensive Income & Other	-3.12	-9.51	-8.42	-13.29	7.43	313.91	Upgrade
Total Common Equity	63.03	56.57	50.25	54.23	49.72	67.32	Upgrade
Minority Interest	60.85	57.36	50.43	49.78	39.72	-	Upgrade
Shareholders' Equity	123.88	113.93	100.68	104.01	89.44	67.32	Upgrade
Total Liabilities & Equity	786.53	726.73	625.93	619.85	606.78	103.12	Upgrade
Total Debt	114.31	69.14	57.34	35.69	20.37	0.06	Upgrade
Net Cash (Debt)	-90.17	-61.66	-48.9	-28.44	-12.04	3.85	Upgrade
Net Cash Growth	-	-	-	-	-	-88.02%	Upgrade
Working Capital	151.2	137.45	130.68	131.65	130.87	-9.75	Upgrade
Tangible Book Value	61.99	55.61	49.65	53.6	49.23	67.27	Upgrade
Land	-	32.67	32.67	-	-	0.44	Upgrade
Buildings	-	121.04	126.41	-	-	32.55	Upgrade
Machinery	-	169.69	200.31	-	-	-	Upgrade
Construction In Progress	-	1.04	1.04	-	-	-	Upgrade

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