CBSE:CMG Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.22	90.42	56.68	86.67	9.05
Short-Term Investments	70.22	33.44	8.53	73.25	0.18
Cash & Short-Term Investments	118.44	123.86	65.21	159.91	9.23
Cash Growth	-25.94%	89.95%	-59.22%	1632.14%	-
Accounts Receivable	1,335	1,381	1,340	1,149	653.61
Other Receivables	241.55	125.89	180.82	173.83	151.1
Receivables	1,577	1,507	1,521	1,323	804.71
Inventory	483.81	391.2	447.67	424.26	168.05
Other Current Assets	8.95	65.08	33.63	23.52	6.82
Total Current Assets	2,188	2,087	2,067	1,930	988.81
Property, Plant & Equipment	503.6	435.72	430.16	443.97	297.91
Long-Term Investments	31.98	54.42	42.25	-	13.83
Goodwill	858.87	873.9	874.12	859.25	604.23
Other Intangible Assets	15.48	0.93	0.99	0.66	0.54
Long-Term Deferred Tax Assets	5.85	6.24	7.55	8.46	2.46
Other Long-Term Assets	31.26	22.76	12.6	4.67	-
Total Assets	3,635	3,482	3,436	3,247	1,908
Accounts Payable	381.51	339.68	364.86	336.24	179.18
Accrued Expenses	13.88	128.53	141.79	23.91	13.81
Short-Term Debt	201.62	239.84	272.49	-	-
Current Portion of Long-Term Debt	90.63	73.11	35.94	28.84	42.55
Current Income Taxes Payable	-	6.44	14.08	121.7	104.73
Current Unearned Revenue	-	61.5	38.93	14.42	-
Other Current Liabilities	258.44	6	6.38	260.85	192.16
Total Current Liabilities	946.07	855.1	874.48	785.96	532.42
Long-Term Debt	353.41	322.03	384.11	401.47	191.18
Long-Term Leases	-	56.67	56.38	66.02	43.24
Long-Term Unearned Revenue	-	-	-	-	4.03
Long-Term Deferred Tax Liabilities	63.22	63.29	64.6	63.72	38.84
Other Long-Term Liabilities	1.71	3.74	0	7.83	0.01
Total Liabilities	1,365	1,301	1,380	1,325	809.73
Common Stock	1,550	1,550	1,550	1,550	762.16
Additional Paid-In Capital	158.04	158.04	158.04	158.04	-
Retained Earnings	94.16	122.56	142.17	154.21	66.4
Comprehensive Income & Other	467.85	349.5	206.24	59.97	131.5
Total Common Equity	2,270	2,180	2,057	1,922	960.06
Minority Interest	-	-	-	-	137.99
Shareholders' Equity	2,270	2,180	2,057	1,922	1,098
Total Liabilities & Equity	3,635	3,482	3,436	3,247	1,908
Total Debt	645.66	691.65	748.92	496.33	276.97
Net Cash (Debt)	-527.22	-567.78	-683.71	-336.42	-267.74
Net Cash Per Share	-340.12	-366.29	-441.08	-217.03	-446.24
Filing Date Shares Outstanding	1.55	1.55	1.55	1.55	0.6
Total Common Shares Outstanding	1.55	1.55	1.55	1.55	0.6
Working Capital	1,242	1,232	1,193	1,144	456.39
Book Value Per Share	1464.53	1406.50	1326.72	1240.13	1600.10
Tangible Book Value	1,396	1,305	1,181	1,062	355.29
Tangible Book Value Per Share	900.46	842.13	762.17	685.38	592.15
Land	-	139.62	139.66	-	82.57
Buildings	-	234.45	234.44	-	165.89
Machinery	-	94.37	84.75	-	197.75
Construction In Progress	-	19.36	10.61	-	14.7

Source: S&P Capital IQ. Standard template. Financial Sources.