CBSE:ADH 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	522.98	205.09	356.62	214.6	229.51	362.95
Cash & Short-Term Investments	522.98	205.09	356.62	214.6	229.51	362.95
Cash Growth	108.13%	-42.49%	66.18%	-6.50%	-36.77%	-28.12%
Accounts Receivable	1,315	1,564	1,457	2,185	2,247	3,116
Other Receivables	2,862	2,243	2,214	2,176	2,495	2,999
Receivables	4,178	3,807	3,670	4,361	4,742	6,115
Inventory	16,073	15,576	14,997	14,337	13,548	12,541
Other Current Assets	-	0	0	0	-	0
Total Current Assets	20,774	19,589	19,024	18,913	18,519	19,018
Property, Plant & Equipment	491.76	547.82	524.34	590.09	584.14	439.24
Long-Term Investments	1.39	1.4	1.38	1.4	1.61	1.86
Other Intangible Assets	1.98	2.38	3.08	3.9	3.04	0.97
Long-Term Deferred Tax Assets	575.06	687.73	873.1	967.99	914.55	883.47
Other Long-Term Assets	321.37	155.68	156.89	100.49	98.69	80.64
Total Assets	22,170	20,988	20,587	20,583	20,128	20,430
Accounts Payable	1,855	4,361	3,915	1,676	3,611	1,865
Accrued Expenses	24.63	23.38	23.94	23.13	27.81	22.64
Current Portion of Long-Term Debt	1,328	1,112	1,026	993.87	944.19	1,804
Other Current Liabilities	5,041	1,660	1,691	3,925	1,745	3,237
Total Current Liabilities	8,249	7,156	6,657	6,618	6,328	6,928
Long-Term Debt	3,332	3,213	3,654	3,852	3,733	3,332
Long-Term Deferred Tax Liabilities	283.93	307.92	315.94	274.06	260.3	225.72
Other Long-Term Liabilities	117.6	109.81	55.66	195.63	200.25	85.21
Total Liabilities	11,983	10,786	10,682	10,940	10,523	10,571
Common Stock	4,026	4,026	4,026	4,026	4,026	4,026
Additional Paid-In Capital	3,568	3,568	3,568	3,035	3,035	3,035
Retained Earnings	263.17	274.18	174.71	37.52	-88.28	-744.35
Comprehensive Income & Other	1,447	1,452	1,306	1,723	1,785	2,629
Total Common Equity	9,304	9,319	9,074	8,821	8,757	8,945
Minority Interest	883.59	882.41	832.06	822.51	848.44	913.7
Shareholders' Equity	10,187	10,202	9,906	9,643	9,605	9,858
Total Liabilities & Equity	22,170	20,988	20,587	20,583	20,128	20,430
Total Debt	4,660	4,324	4,680	4,846	4,678	5,136
Net Cash (Debt)	-4,138	-4,119	-4,323	-4,631	-4,448	-4,773
Net Cash Per Share	-10.28	-10.23	-10.74	-11.58	-11.13	-11.94
Filing Date Shares Outstanding	402.53	402.53	402.53	399.83	399.83	399.83
Total Common Shares Outstanding	402.53	402.53	402.53	399.83	399.83	399.83
Working Capital	12,525	12,433	12,368	12,295	12,191	12,090
Book Value Per Share	23.11	23.15	22.54	22.06	21.90	22.37
Tangible Book Value	9,302	9,317	9,071	8,817	8,754	8,944
Tangible Book Value Per Share	23.11	23.15	22.53	22.05	21.89	22.37

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