CBSE:CMA 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	299.41	93.63	112.9	96.06	96.44	116.48	Upgrade
Short-Term Investments	1,030	766.08	662.39	308	1,414	1,534	Upgrade
Cash & Short-Term Investments	1,330	859.71	775.29	404.06	1,510	1,651	Upgrade
Cash Growth	32.23%	10.89%	91.88%	-73.24%	-8.52%	-37.59%	Upgrade
Accounts Receivable	1,053	835.19	815.72	845.85	730.18	626.77	Upgrade
Other Receivables	540.87	44.83	69.49	122.13	54.54	167.42	Upgrade
Receivables	1,594	880.02	885.2	967.98	784.71	794.19	Upgrade
Inventory	898.2	706.56	617.03	692.34	488.42	457.22	Upgrade
Other Current Assets	-	0	-	-	-0	-	Upgrade
Total Current Assets	3,822	2,446	2,278	2,064	2,783	2,902	Upgrade
Property, Plant & Equipment	2,058	1,630	1,660	1,711	1,586	1,564	Upgrade
Long-Term Investments	198.96	94.73	94.73	94.73	94.73	63.15	Upgrade
Goodwill	2,056	730.3	180.79	752.48	765.81	772.26	Upgrade
Other Intangible Assets	664.2	1.67	560.17	-1.01	-0.72	-	Upgrade
Long-Term Deferred Tax Assets	134.81	133.31	127.76	137.86	133.63	141.9	Upgrade
Other Long-Term Assets	0	27.19	27.19	27.19	27.19	27.19	Upgrade
Total Assets	8,935	5,070	4,935	4,793	5,398	5,480	Upgrade
Accounts Payable	3,225	779.1	708.63	745.24	933.26	906.18	Upgrade
Accrued Expenses	-	465.73	398.95	361.79	548.5	372.2	Upgrade
Short-Term Debt	160.19	186.55	187.66	139.96	1.05	22.94	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.41	2.23	3.94	Upgrade
Current Income Taxes Payable	-	2.55	2.55	2.55	2.55	2.66	Upgrade
Other Current Liabilities	1,907	262.8	160.8	182.79	78.9	104.29	Upgrade
Total Current Liabilities	5,292	1,697	1,459	1,433	1,566	1,412	Upgrade
Other Long-Term Liabilities	250.31	0.3	0.3	0.3	0.44	0.99	Upgrade
Total Liabilities	5,547	1,697	1,459	1,433	1,567	1,413	Upgrade
Common Stock	1,444	1,444	1,444	1,444	1,444	1,444	Upgrade
Additional Paid-In Capital	149.86	149.86	146.91	143.95	141	138.04	Upgrade
Retained Earnings	601	914.16	970.2	905.08	1,197	709.13	Upgrade
Comprehensive Income & Other	841.51	821.85	868.01	828.89	1,006	1,746	Upgrade
Total Common Equity	3,036	3,329	3,429	3,322	3,788	4,036	Upgrade
Minority Interest	352.21	43.19	47.11	38.71	42.63	30.08	Upgrade
Shareholders' Equity	3,388	3,373	3,476	3,360	3,831	4,067	Upgrade
Total Liabilities & Equity	8,935	5,070	4,935	4,793	5,398	5,480	Upgrade
Total Debt	160.19	186.55	187.66	140.37	3.28	26.88	Upgrade
Net Cash (Debt)	1,170	673.16	587.63	263.69	1,507	1,624	Upgrade
Net Cash Growth	21.16%	14.56%	122.85%	-82.50%	-7.21%	-38.04%	Upgrade
Net Cash Per Share	81.36	46.63	40.71	18.27	104.37	112.48	Upgrade
Filing Date Shares Outstanding	14.44	14.44	14.44	14.44	14.44	14.44	Upgrade
Total Common Shares Outstanding	14.44	14.44	14.44	14.44	14.44	14.44	Upgrade
Working Capital	-1,469	749.56	818.93	631.64	1,217	1,490	Upgrade
Book Value Per Share	210.31	230.64	237.51	230.09	262.40	279.61	Upgrade
Tangible Book Value	315.39	2,598	2,688	2,570	3,023	3,264	Upgrade
Tangible Book Value Per Share	21.85	179.93	186.18	178.03	209.40	226.11	Upgrade
Land	-	188.81	188.81	188.81	186.55	186.55	Upgrade
Machinery	-	6,580	6,517	6,488	6,172	6,189	Upgrade
Construction In Progress	-	385.17	306.37	292.58	352.42	176.24	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.