CBSE:CMT 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	47.28	32.36	166.41	202.63	22.75	22.62
Short-Term Investments	-	-	-	1.42	208.67	143.96
Cash & Short-Term Investments	47.28	32.36	166.41	204.05	231.42	166.58
Cash Growth	1860.96%	-80.55%	-18.45%	-11.82%	38.92%	-10.11%
Accounts Receivable	270.17	319.28	188.42	74.13	117.59	50.19
Other Receivables	333.18	244.82	69.12	116.3	137.77	130.48
Receivables	603.34	564.1	257.53	190.44	255.36	180.67
Inventory	53.13	51.56	41.23	46.42	52.38	47.48
Other Current Assets	0	0	-	-	0	-
Total Current Assets	763.25	708.04	524.65	506.64	579.98	394.73
Property, Plant & Equipment	515.08	512.84	458.28	410.4	348.23	289.29
Long-Term Investments	457.62	498.38	557.2	505.45	299.39	302.44
Goodwill	0.06	0.06	0.06	0.06	0.06	-
Other Intangible Assets	55.97	46.11	23.31	2.49	2.47	2.74
Long-Term Deferred Tax Assets	-	-	-	-	-	39.02
Long-Term Deferred Charges	0.99	1.02	1.09	1.16	1.22	1.29
Other Long-Term Assets	-	-	0	-0	0	-
Total Assets	1,793	1,766	1,565	1,426	1,231	1,030
Accounts Payable	80.46	66.38	64.44	49.18	41.51	36.14
Total Current Liabilities	80.46	66.38	64.44	49.18	41.51	36.14
Long-Term Debt	256.13	337.85	441.93	502.05	400.85	197.75
Long-Term Deferred Tax Liabilities	-	-	-	-	2.77	2.66
Other Long-Term Liabilities	679.38	640.3	327.04	179.47	182.58	137.86
Total Liabilities	1,016	1,045	833.41	730.7	627.72	374.41
Common Stock	168.12	168.12	168.12	168.12	168.12	168.12
Additional Paid-In Capital	225.67	225.67	225.67	225.67	225.67	225.67
Retained Earnings	74.75	-12.13	158.63	240.69	152.23	44.56
Comprehensive Income & Other	308.58	340.37	178.86	61.11	57.7	216.83
Total Common Equity	777.12	722.03	731.28	695.6	603.71	655.18
Minority Interest	-0.11	-0.11	-0.1	-0.1	-0.09	-0.08
Shareholders' Equity	777.01	721.92	731.18	695.5	603.62	655.09
Total Liabilities & Equity	1,793	1,766	1,565	1,426	1,231	1,030
Total Debt	256.13	337.85	441.93	502.05	400.85	197.75
Net Cash (Debt)	-208.85	-305.5	-275.52	-298	-169.44	-31.17
Net Cash Per Share	-124.22	-210.62	-214.65	-151.02	-102.38	-18.54
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Working Capital	682.8	641.66	460.21	457.46	538.47	358.6
Book Value Per Share	462.23	429.47	434.97	413.74	359.09	389.70
Tangible Book Value	721.1	675.86	707.92	693.05	601.19	652.44
Tangible Book Value Per Share	428.91	402.00	421.07	412.23	357.59	388.07

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