CBSE:CMG 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	376.96	399.66	90.42	56.68	86.67	9.05
Short-Term Investments	10.41	3.96	33.44	8.53	73.25	0.18
Cash & Short-Term Investments	387.37	403.63	123.86	65.21	159.91	9.23
Cash Growth	227.06%	225.86%	89.95%	-59.22%	1632.14%	-
Accounts Receivable	1,214	1,313	1,381	1,340	1,149	653.61
Other Receivables	237.25	11.95	23.05	180.82	173.83	151.1
Receivables	1,451	1,325	1,404	1,521	1,323	804.71
Inventory	461.5	453.36	391.2	447.67	424.26	168.05
Prepaid Expenses	16.63	6.72	6.3	-	-	-
Other Current Assets	8.95	152.04	161.62	33.63	23.52	6.82
Total Current Assets	2,326	2,340	2,087	2,067	1,930	988.81
Property, Plant & Equipment	537.84	530.93	435.72	430.16	443.97	297.91
Long-Term Investments	35.85	42.17	54.42	42.25	-	13.83
Goodwill	858.87	873.34	873.9	874.12	859.25	604.23
Other Intangible Assets	15.27	0.61	0.93	0.99	0.66	0.54
Long-Term Deferred Tax Assets	7.3	5.8	6.24	7.55	8.46	2.46
Other Long-Term Assets	28.1	18.05	22.76	12.6	4.67	-
Total Assets	3,809	3,812	3,482	3,436	3,247	1,908
Accounts Payable	417.25	349.18	339.68	364.86	336.24	179.18
Accrued Expenses	-	124.92	128.53	141.79	23.91	13.81
Short-Term Debt	9.88	129.77	239.84	272.49	-	-
Current Portion of Long-Term Debt	120.29	106.88	73.11	35.94	28.84	42.55
Current Portion of Leases	-	21.22	-	-	-	-
Current Income Taxes Payable	-	13.38	6.44	14.08	121.7	104.73
Current Unearned Revenue	-	64.72	61.5	38.93	14.42	-
Other Current Liabilities	337.67	4.01	6	6.38	260.85	192.16
Total Current Liabilities	885.08	814.09	855.1	874.48	785.96	532.42
Long-Term Debt	232.55	273.93	322.03	384.11	401.47	191.18
Long-Term Leases	-	22.08	56.67	56.38	66.02	43.24
Long-Term Unearned Revenue	-	-	-	-	-	4.03
Pension & Post-Retirement Benefits	-	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	66.55	66.7	63.29	64.6	63.72	38.84
Other Long-Term Liabilities	1.16	0.85	4.39	0	7.83	0.01
Total Liabilities	1,185	1,178	1,301	1,380	1,325	809.73
Common Stock	1,700	1,700	1,550	1,550	1,550	762.16
Additional Paid-In Capital	289.04	289.04	158.04	158.04	158.04	-
Retained Earnings	96.63	182.53	122.56	142.17	154.21	66.4
Comprehensive Income & Other	538.06	462.74	349.5	206.24	59.97	131.5
Total Common Equity	2,624	2,634	2,180	2,057	1,922	960.06
Minority Interest	-	-	-	-	-	137.99
Shareholders' Equity	2,624	2,634	2,180	2,057	1,922	1,098
Total Liabilities & Equity	3,809	3,812	3,482	3,436	3,247	1,908
Total Debt	362.72	553.87	691.65	748.92	496.33	276.97
Net Cash (Debt)	24.65	-150.25	-567.78	-683.71	-336.42	-267.74
Net Cash Per Share	1.00	-8.84	-366.29	-441.08	-217.03	-446.24
Filing Date Shares Outstanding	17	17	1.55	1.55	1.55	0.6
Total Common Shares Outstanding	17	17	1.55	1.55	1.55	0.6
Working Capital	1,441	1,526	1,232	1,193	1,144	456.39
Book Value Per Share	154.33	154.96	1406.50	1326.72	1240.13	1600.10
Tangible Book Value	1,750	1,760	1,305	1,181	1,062	355.29
Tangible Book Value Per Share	102.92	103.55	842.13	762.17	685.38	592.15
Land	-	164.9	139.62	139.66	-	82.57
Buildings	-	289.43	234.45	234.44	-	165.89
Machinery	-	119.27	94.37	84.75	-	197.75
Construction In Progress	-	32.68	19.36	10.61	-	14.7

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