CBSE:CMG 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	975.73	399.66	90.42	56.68	86.67
Short-Term Investments	5.98	3.96	33.44	8.53	73.25
Cash & Short-Term Investments	981.71	403.63	123.86	65.21	159.91
Cash Growth	143.22%	225.86%	89.95%	-59.22%	1632.14%
Accounts Receivable	1,446	1,313	1,381	1,340	1,149
Other Receivables	224.2	11.95	23.05	180.82	173.83
Receivables	1,670	1,325	1,404	1,521	1,323
Inventory	752.69	453.36	391.2	447.67	424.26
Prepaid Expenses	7.28	6.72	6.3	-	-
Other Current Assets	8.95	152.04	161.62	33.63	23.52
Total Current Assets	3,421	2,340	2,087	2,067	1,930
Property, Plant & Equipment	752.01	530.93	435.72	430.16	443.97
Long-Term Investments	-	42.17	54.42	42.25	-
Goodwill	1,497	873.34	873.9	874.12	859.25
Other Intangible Assets	2.22	0.61	0.93	0.99	0.66
Long-Term Deferred Tax Assets	6.39	5.8	6.24	7.55	8.46
Other Long-Term Assets	25.02	18.05	22.76	12.6	4.67
Total Assets	5,704	3,812	3,482	3,436	3,247
Accounts Payable	614.54	349.18	339.68	364.86	336.24
Accrued Expenses	-	124.92	128.53	141.79	23.91
Short-Term Debt	14.43	129.77	239.84	272.49	-
Current Portion of Long-Term Debt	97.14	106.88	73.11	35.94	28.84
Current Portion of Leases	-	21.22	-	-	-
Current Income Taxes Payable	-	13.38	6.44	14.08	121.7
Current Unearned Revenue	-	64.72	61.5	38.93	14.42
Other Current Liabilities	1,072	4.01	6	6.38	260.85
Total Current Liabilities	1,798	814.09	855.1	874.48	785.96
Long-Term Debt	918.25	273.93	322.03	384.11	401.47
Long-Term Leases	-	22.08	56.67	56.38	66.02
Pension & Post-Retirement Benefits	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	93.33	66.7	63.29	64.6	63.72
Other Long-Term Liabilities	6.87	0.85	4.39	0	7.83
Total Liabilities	2,816	1,178	1,301	1,380	1,325
Common Stock	1,700	1,700	1,550	1,550	1,550
Additional Paid-In Capital	289.04	289.04	158.04	158.04	158.04
Retained Earnings	252.75	182.53	122.56	142.17	154.21
Comprehensive Income & Other	645.52	462.74	349.5	206.24	59.97
Total Common Equity	2,887	2,634	2,180	2,057	1,922
Shareholders' Equity	2,887	2,634	2,180	2,057	1,922
Total Liabilities & Equity	5,704	3,812	3,482	3,436	3,247
Total Debt	1,030	553.87	691.65	748.92	496.33
Net Cash (Debt)	-48.11	-150.25	-567.78	-683.71	-336.42
Net Cash Per Share	-2.83	-8.84	-366.29	-441.08	-217.03
Filing Date Shares Outstanding	17	17	1.55	1.55	1.55
Total Common Shares Outstanding	17	17	1.55	1.55	1.55
Working Capital	1,623	1,526	1,232	1,193	1,144
Book Value Per Share	169.84	154.96	1406.50	1326.72	1240.13
Tangible Book Value	1,388	1,760	1,305	1,181	1,062
Tangible Book Value Per Share	81.62	103.55	842.13	762.17	685.38
Land	-	164.9	139.62	139.66	-
Buildings	-	289.43	234.45	234.44	-
Machinery	-	119.27	94.37	84.75	-
Construction In Progress	-	32.68	19.36	10.61	-

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