Cash Plus SA (CBSE:CAP)

Cash Plus Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	212.99	204.25	209.4	152.06	69.21	58.95
Short-Term Investments	-	2,027	1,548	-	-	-
Trading Asset Securities	639.84	515.17	156.38	6.22	1.35	0.1
Cash & Short-Term Investments	852.82	2,746	1,913	158.27	70.56	59.05
Cash Growth	169.61%	43.53%	1108.97%	124.30%	19.50%	-
Other Receivables	560.86	416.97	393.49	292.27	139.5	103.3
Receivables	2,579	416.97	393.49	1,028	501.98	368.66
Prepaid Expenses	-	0.93	0.37	0.86	0.88	-
Other Current Assets	-	7.19	6.32	5.05	3.05	-
Total Current Assets	3,432	3,171	2,314	1,192	576.47	427.7
Property, Plant & Equipment	664.83	633.62	576.2	419.07	279.92	191.21
Goodwill	51.7	51.7	51.7	51.7	51.7	51.7
Other Intangible Assets	77.48	12.88	12.65	10.91	10.26	7.13
Long-Term Deferred Tax Assets	41.87	38.65	29.26	18.76	14.95	-4.89
Long-Term Deferred Charges	-	60.38	51.55	45.3	38.09	25.54
Other Long-Term Assets	-	-	-	-0	0.17	-
Total Assets	4,268	3,969	3,035	1,738	971.57	698.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	127.32	123.35	81.27	103.42	56.73
Accrued Expenses	1,816	138.71	113.7	52.47	34.75	21.87
Short-Term Debt	-	-	-	-	3.3	0.1
Current Portion of Long-Term Debt	-	-	-	7.54	4.56	-
Current Portion of Leases	-	49.01	39.85	35.58	10.4	-
Current Income Taxes Payable	-	30.72	44.84	40.17	30.13	34.2
Other Current Liabilities	363.16	118.38	64.98	141.05	-	-
Total Current Liabilities	2,179	464.14	386.71	358.08	186.55	112.9
Long-Term Debt	23.1	19.16	27.06	27.03	-	8.89
Long-Term Leases	-	566.85	508.05	356.74	249.7	133.31
Long-Term Deferred Tax Liabilities	0.77	0.77	1	0.69	0.84	0.67
Other Long-Term Liabilities	1,371	2,136	1,729	828.86	339.11	245.46
Total Liabilities	3,574	3,187	2,652	1,571	776.19	501.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	245.53	245.53	54.25	50	50	50
Retained Earnings	151.03	242.3	196.47	157.75	133.67	108.03
Comprehensive Income & Other	306.35	302.95	140.31	-40.92	11.71	39.14
Total Common Equity	702.91	790.78	391.03	166.83	195.38	197.17
Minority Interest	-9.48	-9.38	-8.3	-0.2	-	-
Shareholders' Equity	693.44	781.39	382.73	166.63	195.38	197.17
Total Liabilities & Equity	4,268	3,969	3,035	1,738	971.57	698.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.1	635.03	574.97	426.89	267.95	142.3
Net Cash (Debt)	829.73	2,111	1,339	-268.62	-197.39	-83.25
Net Cash Growth	-	57.73%	-	-	-	-
Net Cash Per Share	22.69	85.99	2467.31	-537.23	-394.77	-166.50
Filing Date Shares Outstanding	24.56	24.55	0.54	0.5	0.5	0.5
Total Common Shares Outstanding	24.56	24.55	0.54	0.5	0.5	0.5
Working Capital	1,253	2,707	1,927	834.21	389.92	314.81
Book Value Per Share	28.62	32.21	720.79	333.66	390.75	394.34
Tangible Book Value	573.73	726.2	326.68	104.22	133.41	138.33
Tangible Book Value Per Share	23.36	29.58	602.17	208.44	266.82	276.67
Buildings	-	134.55	123.93	103.62	-	7.15
Machinery	-	42.28	37.94	32.28	-	22.87

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error