Orano - Annual Activity Report 2024 358 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 Non-significant joint ventures and associates (in millions of euros) December 31, 2024 December 31, 2023 Securities of non-significant joint ventures in assets 30 8 Securities of non-significant joint ventures in liabilities 0 0 Share of net income 0 (9) Share of Other items of comprehensive income 1 0 Share of comprehensive income 1 (9) NOTE 16 INVENTORIES AND WORK-IN-PROCESS NOTE 15 OTHER CURRENT AND NON-CURRENT ASSETS Other non-current assets (in millions of euros) December 31, 2024 December 31, 2023 Derivatives on financing activities 13 7 Other assets 117 141 TOTAL OTHER NON-CURRENT ASSETS 130 148 Other assets include deposits to finance future expenditure linked to the redevelopment of mining sites abroad in the amount of 59 million euros as of December 31, 2024 (53 million euros at December 31, 2023). Other current financial assets (in millions of euros) December 31, 2024 December 31, 2023 Derivatives on financing activities 3 5 Cash management financial assets 658 192 Other financial assets 4 4 TOTAL OTHER CURRENT FINANCIAL ASSETS 665 202 (in millions of euros) December 31, 2024 December 31, 2023 Raw materials and other supplies 294 382 In process 692 886 Finished goods 398 467 Total gross amount 1,384 1,735 Provisions for impairment (112) (154) TOTAL NET CARRYING AMOUNT 1,271 1,582 Of which inventories and work-in-process measured: at cost 504 772 at net realizable value 768 810 1,271 1,582 All uranium inventories are recognized as inventories of finished goods.
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