CBSE:ADI 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	328.17	711.13	183.11	281.35	303.36
Short-Term Investments	424.42	25.13	265.64	0.07	0.06
Cash & Short-Term Investments	752.59	736.26	448.75	281.41	303.42
Cash Growth	2.22%	64.07%	59.46%	-7.25%	-8.20%
Accounts Receivable	1,140	1,282	2,092	2,648	3,189
Other Receivables	1,342	1,334	1,613	1,858	1,961
Receivables	2,482	2,615	3,706	4,506	5,150
Inventory	5,188	5,106	5,789	6,170	5,728
Other Current Assets	134.48	137.25	244.21	514.6	550.96
Total Current Assets	8,557	8,595	10,187	11,472	11,732
Property, Plant & Equipment	709.5	686.23	669.22	650.37	628.71
Long-Term Investments	187.17	183.04	184.82	98.42	129.9
Goodwill	468.31	460.24	517.09	574.23	630.8
Other Intangible Assets	0.57	0.82	1.19	1.24	1.3
Long-Term Deferred Tax Assets	6.77	6.69	10.83	17.02	21.25
Other Long-Term Assets	4.46	4.35	4.27	4.43	-0
Total Assets	9,934	9,937	11,575	12,818	13,144
Accounts Payable	1,268	1,329	1,520	1,806	2,171
Accrued Expenses	888.3	996.56	1,069	1,316	1,377
Short-Term Debt	133.36	191.53	216.53	439.56	341.77
Other Current Liabilities	610.36	1,026	2,306	2,829	2,686
Total Current Liabilities	2,900	3,543	5,112	6,390	6,575
Long-Term Debt	1,920	1,619	1,940	2,003	2,259
Long-Term Leases	60.92	61.97	5.3	4.25	3.71
Long-Term Deferred Tax Liabilities	114.91	116.3	118.25	123.75	142.09
Other Long-Term Liabilities	853.43	849.8	889.82	895.55	904.48
Total Liabilities	5,849	6,190	8,066	9,417	9,884
Common Stock	2,208	2,208	2,208	2,208	2,208
Additional Paid-In Capital	-	-	-	1,224	1,224
Retained Earnings	407.6	301.92	238.87	178.39	119.3
Comprehensive Income & Other	1,378	1,159	987.48	-411.56	-541.89
Total Common Equity	3,993	3,668	3,434	3,199	3,009
Minority Interest	91.74	77.91	74.92	202.74	250.81
Shareholders' Equity	4,085	3,746	3,509	3,401	3,260
Total Liabilities & Equity	9,934	9,937	11,575	12,818	13,144
Total Debt	2,114	1,873	2,162	2,447	2,604
Net Cash (Debt)	-1,361	-1,136	-1,714	-2,166	-2,301
Net Cash Per Share	-61.67	-51.47	-77.61	-98.09	-104.21
Filing Date Shares Outstanding	22.08	22.08	22.08	22.08	22.08
Total Common Shares Outstanding	22.08	22.08	22.08	22.08	22.08
Working Capital	5,657	5,052	5,075	5,083	5,157
Book Value Per Share	180.86	166.15	155.54	144.88	136.30
Tangible Book Value	3,524	3,207	2,916	2,623	2,377
Tangible Book Value Per Share	159.63	145.26	132.07	118.81	107.67
Land	6.45	6.45	6.45	6.14	6.14
Buildings	427.96	424.99	424.84	419.96	416.97
Machinery	320.39	299.44	262.7	342.66	333.87
Construction In Progress	199.53	185.72	167.17	145.61	121.27
Order Backlog	4,100	-	-	-	-