CBSE:BAL 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	22.36	12.34	2.69	4.29	4.67
Short-Term Investments	6.94	4.67	39.3	61.28	46.51
Cash & Short-Term Investments	29.3	17.01	41.99	65.56	51.17
Cash Growth	72.25%	-59.49%	-35.95%	28.11%	0.87%
Accounts Receivable	2.92	8.13	3.23	2.89	3.4
Other Receivables	11.37	11.23	13.52	3.8	3.31
Receivables	14.28	19.36	16.75	6.69	6.71
Inventory	19.72	28.01	30.58	24.22	23.94
Total Current Assets	63.31	64.37	89.31	96.48	81.82
Property, Plant & Equipment	110.92	87.27	59.48	43.05	42.85
Goodwill	-	-	-	-	2.13
Other Intangible Assets	2.76	3.12	3.22	5.05	6.86
Other Long-Term Assets	0.55	0.63	0.65	0.49	0.4
Total Assets	177.54	155.4	152.67	145.07	134.04
Accounts Payable	4.89	12.2	14.11	3.05	2.99
Accrued Expenses	-	-	-	-	3.79
Total Current Liabilities	4.89	12.2	14.11	3.05	6.78
Long-Term Debt	30.49	6.78	7.32	6.96	7.13
Other Long-Term Liabilities	9.21	7.53	7.03	10.15	2.87
Total Liabilities	44.59	26.51	28.46	20.16	16.78
Common Stock	34.88	34.88	34.88	34.88	34.88
Retained Earnings	-	14.28	8.89	18.49	9.89
Comprehensive Income & Other	98.07	79.73	80.43	71.54	72.5
Shareholders' Equity	132.95	128.89	124.2	124.91	117.27
Total Liabilities & Equity	177.54	155.4	152.67	145.07	134.04
Total Debt	30.49	6.78	7.32	6.96	7.13
Net Cash (Debt)	-1.19	10.23	34.67	58.6	44.04
Net Cash Growth	-	-70.49%	-40.84%	33.06%	0.65%
Net Cash Per Share	-0.68	5.87	19.89	33.60	25.26
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Working Capital	58.42	52.17	75.2	93.42	75.04
Book Value Per Share	76.38	73.91	71.22	71.62	67.25
Tangible Book Value	130.19	125.77	120.98	119.85	108.28
Tangible Book Value Per Share	74.79	72.12	69.37	68.73	62.09