Zellidja 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	13.77	7.47	8.44	7.25	8.33
Cash & Short-Term Investments	13.77	7.47	8.44	7.25	8.33
Cash Growth	84.24%	-11.45%	16.43%	-12.99%	113.40%
Accounts Receivable	327.01	328.75	311.84	232.57	214.73
Other Receivables	102.07	98.61	70.48	86.35	78.01
Receivables	429.07	427.36	382.33	318.92	292.75
Inventory	269.52	229.09	170.46	220.23	172.2
Total Current Assets	712.35	663.92	561.23	546.4	473.28
Property, Plant & Equipment	59.57	61.84	64.1	72.82	133.01
Other Intangible Assets	0.86	0.97	0.6	0.63	0.49
Other Long-Term Assets	2.65	-	-	-	-
Total Assets	775.43	726.73	625.93	619.85	606.78
Accounts Payable	310.87	332.87	271.48	246.02	199.29
Accrued Expenses	-	92.75	75.98	-	-
Short-Term Debt	61.1	66.57	49.72	35.69	20.37
Other Current Liabilities	174.33	34.28	33.37	133.05	122.75
Total Current Liabilities	546.3	526.47	430.55	414.76	342.41
Long-Term Debt	0.03	2.56	7.63	-	-
Other Long-Term Liabilities	87.22	83.76	87.08	101.09	174.93
Total Liabilities	633.56	612.79	525.25	515.84	517.34
Common Stock	57.29	57.29	57.29	57.29	57.29
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48
Retained Earnings	21.59	6.32	-1.1	7.76	-17.48
Comprehensive Income & Other	-3.12	-9.51	-8.42	-13.29	7.43
Total Common Equity	78.23	56.57	50.25	54.23	49.72
Minority Interest	63.65	57.36	50.43	49.78	39.72
Shareholders' Equity	141.87	113.93	100.68	104.01	89.44
Total Liabilities & Equity	775.43	726.73	625.93	619.85	606.78
Total Debt	61.13	69.14	57.34	35.69	20.37
Net Cash (Debt)	-47.36	-61.66	-48.9	-28.44	-12.04
Working Capital	166.05	137.45	130.68	131.65	130.87
Tangible Book Value	77.37	55.61	49.65	53.6	49.23
Land	-	32.67	32.67	-	-
Buildings	-	121.04	126.41	-	-
Machinery	-	169.69	200.31	-	-
Construction In Progress	-	1.04	1.04	-	-