CBSE:CMA 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	384.94	93.63	112.9	96.06	96.44
Short-Term Investments	1,305	766.08	662.39	308	1,414
Cash & Short-Term Investments	1,689	859.71	775.29	404.06	1,510
Cash Growth	96.51%	10.89%	91.88%	-73.24%	-8.52%
Accounts Receivable	971.78	835.19	815.72	845.85	730.18
Other Receivables	303	44.83	69.49	122.13	54.54
Receivables	1,275	880.02	885.2	967.98	784.71
Inventory	788.84	706.56	617.03	692.34	488.42
Other Current Assets	0	0	-	-	-0
Total Current Assets	3,753	2,446	2,278	2,064	2,783
Property, Plant & Equipment	2,135	1,630	1,660	1,711	1,586
Long-Term Investments	185.8	94.73	94.73	94.73	94.73
Goodwill	2,018	730.3	180.79	752.48	765.81
Other Intangible Assets	660.59	1.67	560.17	-1.01	-0.72
Long-Term Deferred Tax Assets	140.18	133.31	127.76	137.86	133.63
Other Long-Term Assets	-	27.19	27.19	27.19	27.19
Total Assets	8,892	5,070	4,935	4,793	5,398
Accounts Payable	1,019	779.1	708.63	745.24	933.26
Accrued Expenses	-	465.73	398.95	361.79	548.5
Short-Term Debt	215.03	186.55	187.66	139.96	1.05
Current Portion of Long-Term Debt	-	-	-	0.41	2.23
Current Income Taxes Payable	-	2.55	2.55	2.55	2.55
Other Current Liabilities	856.37	262.8	160.8	182.79	78.9
Total Current Liabilities	2,091	1,697	1,459	1,433	1,566
Long-Term Debt	2,369	-	-	-	-
Other Long-Term Liabilities	360.81	0.3	0.3	0.3	0.44
Total Liabilities	4,820	1,697	1,459	1,433	1,567
Common Stock	1,444	1,444	1,444	1,444	1,444
Additional Paid-In Capital	149.86	149.86	146.91	143.95	141
Retained Earnings	1,377	914.16	970.2	905.08	1,197
Comprehensive Income & Other	768.42	821.85	868.01	828.89	1,006
Total Common Equity	3,739	3,329	3,429	3,322	3,788
Minority Interest	332.58	43.19	47.11	38.71	42.63
Shareholders' Equity	4,072	3,373	3,476	3,360	3,831
Total Liabilities & Equity	8,892	5,070	4,935	4,793	5,398
Total Debt	2,584	186.55	187.66	140.37	3.28
Net Cash (Debt)	-894.27	673.16	587.63	263.69	1,507
Net Cash Growth	-	14.56%	122.85%	-82.50%	-7.21%
Net Cash Per Share	-61.95	46.63	40.71	18.27	104.37
Filing Date Shares Outstanding	14.44	14.44	14.44	14.44	14.44
Total Common Shares Outstanding	14.44	14.44	14.44	14.44	14.44
Working Capital	1,662	749.56	818.93	631.64	1,217
Book Value Per Share	259.03	230.64	237.51	230.09	262.40
Tangible Book Value	1,061	2,598	2,688	2,570	3,023
Tangible Book Value Per Share	73.50	179.93	186.18	178.03	209.40
Land	-	188.81	188.81	188.81	186.55
Machinery	-	6,580	6,517	6,488	6,172
Construction In Progress	-	385.17	306.37	292.58	352.42

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