Orano - Annual Activity Report 2024 404 6 FINANCIAL STATEMENTS Company financial statements - financial year ended December 31, 2024 5.6 Accrued income In thousands of euros Notes 2024 2023 FINANCIAL INVESTMENTS Loans to associates 5.6.1 11,635 20,336 Other financial investments - - TOTAL LONG-TERM INVESTMENTS 11,635 20,336 RECEIVABLES – CURRENT ASSETS Trade accounts receivable and related accounts 542 1,134 Employees and related accounts - - Social security administration and other social institutions - - State and other public authorities - - Trade accounts and other receivables 5.6.2 222,312 165,611 TOTAL RECEIVABLES – CURRENT ASSETS 222,855 166,745 Marketable securities 15,790 7,165 Cash - - TOTAL ACCRUED INCOME 250,280 194,246 5.6.1 Loans to associates This item concerns accrued interest on loans to associates and in particular: ● Orano Canada Inc.: 9,001 thousand euros; ● Orano Chimie-Enrichissement: 1,407 thousand euros; and ● Orano Mining: 915 thousand euros. 5.6.2 Trade accounts and other receivables The change in trade accounts and other receivables is essentially due to the revaluation of financial hedging instruments at the closing rate. 5.7 Cash In thousands of euros Notes 2024 2023 Other marketable securities 1,495,904 938,240 Impairment - - Other net marketable securities 5.7.1 1,495,904 938,240 Cash instruments 5.7.2 18,084 11,258 Cash 308,903 310,078 TOTAL CASH 1,822,892 1,259,576 5.7.1 Other marketable securities At December 31, 2024, other marketable securities consisted of investments in money market funds and term deposits in the amount of 1,495,904 thousand euros. 5.7.2 Cash instruments Cash instruments mainly concern cross-currency swaps.
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