CBSE:ADI 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	425.09	711.13	183.11	281.35	303.36	303.61
Short-Term Investments	226.17	25.13	265.64	0.07	0.06	26.92
Cash & Short-Term Investments	651.26	736.26	448.75	281.41	303.42	330.53
Cash Growth	37.80%	64.07%	59.46%	-7.25%	-8.20%	16.75%
Accounts Receivable	1,174	1,282	2,092	2,648	3,189	3,134
Other Receivables	1,344	1,334	1,613	1,858	1,961	1,935
Receivables	2,519	2,615	3,706	4,506	5,150	5,069
Inventory	5,116	5,106	5,789	6,170	5,728	5,915
Other Current Assets	79.39	137.25	244.21	514.6	550.96	557.55
Total Current Assets	8,366	8,595	10,187	11,472	11,732	11,872
Property, Plant & Equipment	696.31	686.23	669.22	650.37	628.71	628.94
Long-Term Investments	183.04	183.04	184.82	98.42	129.9	99.24
Goodwill	495.85	460.24	517.09	574.23	630.8	477.74
Other Intangible Assets	0.7	0.82	1.19	1.24	1.3	1.8
Long-Term Deferred Tax Assets	5.98	6.69	10.83	17.02	21.25	25.99
Other Long-Term Assets	6.09	4.35	4.27	4.43	-0	4.39
Total Assets	9,754	9,937	11,575	12,818	13,144	13,110
Accounts Payable	1,564	1,329	1,520	1,806	2,171	2,369
Accrued Expenses	922.93	996.56	1,069	1,316	1,377	1,315
Short-Term Debt	182.06	191.53	216.53	439.56	341.77	544.72
Other Current Liabilities	775.85	1,026	2,306	2,829	2,686	2,360
Total Current Liabilities	3,445	3,543	5,112	6,390	6,575	6,588
Long-Term Debt	1,346	1,619	1,940	2,003	2,259	2,155
Long-Term Leases	60.98	61.97	5.3	4.25	3.71	4.55
Long-Term Deferred Tax Liabilities	114.04	116.3	118.25	123.75	142.09	147.52
Other Long-Term Liabilities	846.97	849.8	889.82	895.55	904.48	865.89
Total Liabilities	5,813	6,190	8,066	9,417	9,884	9,761
Common Stock	2,208	2,208	2,208	2,208	2,208	2,208
Additional Paid-In Capital	-	-	-	1,224	1,224	1,224
Retained Earnings	210.27	301.92	238.87	178.39	119.3	-437.13
Comprehensive Income & Other	1,379	1,159	987.48	-411.56	-541.89	-94.38
Total Common Equity	3,797	3,668	3,434	3,199	3,009	2,900
Minority Interest	143.68	77.91	74.92	202.74	250.81	448.23
Shareholders' Equity	3,940	3,746	3,509	3,401	3,260	3,349
Total Liabilities & Equity	9,754	9,937	11,575	12,818	13,144	13,110
Total Debt	1,589	1,873	2,162	2,447	2,604	2,704
Net Cash (Debt)	-937.63	-1,136	-1,714	-2,166	-2,301	-2,374
Net Cash Per Share	-42.47	-51.47	-77.61	-98.09	-104.21	-107.51
Filing Date Shares Outstanding	22.08	22.08	22.08	22.08	22.08	22.08
Total Common Shares Outstanding	22.08	22.08	22.08	22.08	22.08	22.08
Working Capital	4,920	5,052	5,075	5,083	5,157	5,284
Book Value Per Share	171.96	166.15	155.54	144.88	136.30	131.37
Tangible Book Value	3,300	3,207	2,916	2,623	2,377	2,421
Tangible Book Value Per Share	149.47	145.26	132.07	118.81	107.67	109.65
Land	6.45	6.45	6.45	6.14	6.14	6.14
Buildings	425.02	424.99	424.84	419.96	416.97	416.65
Machinery	309.39	268.42	262.7	342.66	333.87	336.86
Construction In Progress	191.18	185.72	167.17	145.61	121.27	106.85
Order Backlog	-	4,100	-	-	-	-

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