CBSE:ATL 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
Investments in Equity & Preferred Securities	334.96	343.53	333.96	321.11	312.28
Other Investments	14,316	13,284	12,766	12,970	12,711
Total Investments	14,651	13,628	13,100	13,291	13,023
Cash & Equivalents	618.41	380.08	341.93	180.51	54.02
Other Receivables	2,151	2,335	2,511	2,534	2,642
Property, Plant & Equipment	117.22	116.89	116.61	129.01	128.15
Goodwill	0.96	1.1	19.5	38	56.51
Other Current Assets	3,708	3,545	3,616	3,282	3,535
Long-Term Deferred Tax Assets	14.33	13.13	12.51	8.38	11.31
Other Long-Term Assets	106.45	114	129.94	157.23	258.77
Total Assets	21,368	20,132	19,847	19,620	19,709
Accrued Expenses	622.77	685.05	686.1	731.31	758.59
Insurance & Annuity Liabilities	17,143	15,967	15,759	15,432	15,731
Short-Term Debt	419.93	466.14	498.65	501.17	493.34
Long-Term Debt	41.45	23.04	7.54	7.54	7.57
Other Current Liabilities	627.33	607.43	623.45	766.63	614.29
Other Long-Term Liabilities	31.77	15.7	14	-0	0
Total Liabilities	18,886	17,765	17,589	17,439	17,605
Common Stock	2,482	2,368	2,258	2,181	2,101
Total Common Equity	2,482	2,368	2,258	2,181	2,101
Minority Interest	0.04	0.05	0.04	0.04	3.72
Shareholders' Equity	2,482	2,368	2,258	2,181	2,104
Total Liabilities & Equity	21,368	20,132	19,847	19,620	19,709
Filing Date Shares Outstanding	60.28	60.28	60.28	60.28	60.28
Total Common Shares Outstanding	60.28	60.28	60.28	60.28	60.28
Total Debt	461.38	489.18	506.18	508.72	500.91
Net Cash (Debt)	157.03	-109.1	-164.25	-328.21	-446.89
Net Cash Per Share	2.60	-1.81	-2.72	-5.44	-7.41
Book Value Per Share	41.17	39.28	37.45	36.18	34.84
Tangible Book Value	2,481	2,367	2,238	2,143	2,044
Tangible Book Value Per Share	41.16	39.26	37.13	35.55	33.91