CBSE:CMG Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	399.66	90.42	56.68	86.67	9.05
Short-Term Investments	3.96	33.44	8.53	73.25	0.18
Cash & Short-Term Investments	403.63	123.86	65.21	159.91	9.23
Cash Growth	225.86%	89.95%	-59.22%	1632.14%	-
Accounts Receivable	1,313	1,381	1,340	1,149	653.61
Other Receivables	11.95	23.05	180.82	173.83	151.1
Receivables	1,325	1,404	1,521	1,323	804.71
Inventory	453.36	391.2	447.67	424.26	168.05
Prepaid Expenses	6.72	6.3	-	-	-
Other Current Assets	152.04	161.62	33.63	23.52	6.82
Total Current Assets	2,340	2,087	2,067	1,930	988.81
Property, Plant & Equipment	530.93	435.72	430.16	443.97	297.91
Long-Term Investments	42.17	54.42	42.25	-	13.83
Goodwill	873.34	873.9	874.12	859.25	604.23
Other Intangible Assets	0.61	0.93	0.99	0.66	0.54
Long-Term Deferred Tax Assets	5.8	6.24	7.55	8.46	2.46
Other Long-Term Assets	18.05	22.76	12.6	4.67	-
Total Assets	3,812	3,482	3,436	3,247	1,908
Accounts Payable	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	129.77	239.84	272.49	-	-
Current Portion of Long-Term Debt	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	4.01	6	6.38	260.85	192.16
Total Current Liabilities	814.09	855.1	874.48	785.96	532.42
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	66.7	63.29	64.6	63.72	38.84
Other Long-Term Liabilities	0.85	4.39	0	7.83	0.01
Total Liabilities	1,178	1,301	1,380	1,325	809.73
Common Stock	1,700	1,550	1,550	1,550	762.16
Additional Paid-In Capital	289.04	158.04	158.04	158.04	-
Retained Earnings	182.53	122.56	142.17	154.21	66.4
Comprehensive Income & Other	462.74	349.5	206.24	59.97	131.5
Total Common Equity	2,634	2,180	2,057	1,922	960.06
Minority Interest	-	-	-	-	137.99
Shareholders' Equity	2,634	2,180	2,057	1,922	1,098
Total Liabilities & Equity	3,812	3,482	3,436	3,247	1,908
Total Debt	553.87	691.65	748.92	496.33	276.97
Net Cash (Debt)	-150.25	-567.78	-683.71	-336.42	-267.74
Net Cash Per Share	-8.84	-366.29	-441.08	-217.03	-446.24
Filing Date Shares Outstanding	17	1.55	1.55	1.55	0.6
Total Common Shares Outstanding	17	1.55	1.55	1.55	0.6
Working Capital	1,526	1,232	1,193	1,144	456.39
Book Value Per Share	154.96	1406.50	1326.72	1240.13	1600.10
Tangible Book Value	1,760	1,305	1,181	1,062	355.29
Tangible Book Value Per Share	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 Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.