CBSE:BAL 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	8.33	12.34	2.69	4.29	4.67	3.45
Short-Term Investments	2.23	4.67	39.3	61.28	46.51	47.29
Cash & Short-Term Investments	10.56	17.01	41.99	65.56	51.17	50.73
Cash Growth	-69.98%	-59.49%	-35.95%	28.11%	0.87%	-5.44%
Accounts Receivable	4.69	8.13	3.23	2.89	3.4	2.65
Other Receivables	18.58	11.23	13.52	3.8	3.31	2.19
Receivables	23.27	19.36	16.75	6.69	6.71	4.84
Inventory	23.75	28.01	30.58	24.22	23.94	23.94
Total Current Assets	57.57	64.37	89.31	96.48	81.82	79.51
Property, Plant & Equipment	97.58	87.27	59.48	43.05	42.85	39.79
Goodwill	-	-	-	-	2.13	2.25
Other Intangible Assets	3.11	3.12	3.22	5.05	6.86	8.68
Other Long-Term Assets	0.63	0.63	0.65	0.49	0.4	0.37
Total Assets	158.89	155.4	152.67	145.07	134.04	130.61
Accounts Payable	5.8	12.2	14.11	3.05	2.99	1.62
Accrued Expenses	-	-	-	-	3.79	2.9
Total Current Liabilities	5.8	12.2	14.11	3.05	6.78	4.52
Long-Term Debt	6.79	6.78	7.32	6.96	7.13	6.98
Other Long-Term Liabilities	20.47	7.53	7.03	10.15	2.87	3.72
Total Liabilities	33.06	26.51	28.46	20.16	16.78	15.21
Common Stock	34.88	34.88	34.88	34.88	34.88	34.88
Retained Earnings	6.53	14.28	8.89	18.49	9.89	10.07
Comprehensive Income & Other	84.42	79.73	80.43	71.54	72.5	70.45
Shareholders' Equity	125.83	128.89	124.2	124.91	117.27	115.4
Total Liabilities & Equity	158.89	155.4	152.67	145.07	134.04	130.61
Total Debt	6.79	6.78	7.32	6.96	7.13	6.98
Net Cash (Debt)	3.77	10.23	34.67	58.6	44.04	43.76
Net Cash Growth	-86.50%	-70.49%	-40.84%	33.06%	0.65%	-6.26%
Net Cash Per Share	2.16	5.87	19.89	33.60	25.26	25.08
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74	1.74
Working Capital	51.77	52.17	75.2	93.42	75.04	75
Book Value Per Share	72.15	73.91	71.22	71.62	67.25	66.15
Tangible Book Value	122.72	125.77	120.98	119.85	108.28	104.47
Tangible Book Value Per Share	70.37	72.12	69.37	68.73	62.09	59.88

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