CBSE:ADH 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.63	205.09	356.62	214.6	229.51
Cash & Short-Term Investments	167.63	205.09	356.62	214.6	229.51
Cash Growth	-18.27%	-42.49%	66.18%	-6.50%	-36.77%
Accounts Receivable	1,095	1,564	1,457	2,185	2,247
Other Receivables	3,082	2,243	2,214	2,176	2,495
Receivables	4,177	3,807	3,670	4,361	4,742
Inventory	17,164	15,576	14,997	14,337	13,548
Other Current Assets	0	0	0	0	-
Total Current Assets	21,508	19,589	19,024	18,913	18,519
Property, Plant & Equipment	422.78	547.82	524.34	590.09	584.14
Long-Term Investments	1.38	1.4	1.38	1.4	1.61
Other Intangible Assets	2.09	2.38	3.08	3.9	3.04
Long-Term Deferred Tax Assets	584.63	687.73	873.1	967.99	914.55
Other Long-Term Assets	274.8	155.68	156.89	100.49	98.69
Total Assets	22,798	20,988	20,587	20,583	20,128
Accounts Payable	2,200	4,361	3,915	1,676	3,611
Accrued Expenses	-	23.38	23.94	23.13	27.81
Current Portion of Long-Term Debt	1,128	1,112	1,026	993.87	944.19
Other Current Liabilities	5,242	1,660	1,691	3,925	1,745
Total Current Liabilities	8,570	7,156	6,657	6,618	6,328
Long-Term Debt	3,425	3,213	3,654	3,852	3,733
Long-Term Deferred Tax Liabilities	311.75	307.92	315.94	274.06	260.3
Other Long-Term Liabilities	81	109.81	55.66	195.63	200.25
Total Liabilities	12,388	10,786	10,682	10,940	10,523
Common Stock	4,026	4,026	4,026	4,026	4,026
Additional Paid-In Capital	3,568	3,568	3,568	3,035	3,035
Retained Earnings	453.72	274.18	174.71	37.52	-88.28
Comprehensive Income & Other	1,435	1,452	1,306	1,723	1,785
Total Common Equity	9,482	9,319	9,074	8,821	8,757
Minority Interest	928.87	882.41	832.06	822.51	848.44
Shareholders' Equity	10,411	10,202	9,906	9,643	9,605
Total Liabilities & Equity	22,798	20,988	20,587	20,583	20,128
Total Debt	4,553	4,324	4,680	4,846	4,678
Net Cash (Debt)	-4,385	-4,119	-4,323	-4,631	-4,448
Net Cash Per Share	-10.92	-10.23	-10.74	-11.58	-11.13
Filing Date Shares Outstanding	400.51	402.53	402.53	399.83	399.83
Total Common Shares Outstanding	400.51	402.53	402.53	399.83	399.83
Working Capital	12,939	12,433	12,368	12,295	12,191
Book Value Per Share	23.67	23.15	22.54	22.06	21.90
Tangible Book Value	9,480	9,317	9,071	8,817	8,754
Tangible Book Value Per Share	23.67	23.15	22.53	22.05	21.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.