CBSE:CMT 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	28.71	32.36	166.41	202.63	22.75
Short-Term Investments	-	-	-	1.42	208.67
Cash & Short-Term Investments	28.71	32.36	166.41	204.05	231.42
Cash Growth	-11.26%	-80.55%	-18.45%	-11.82%	38.92%
Accounts Receivable	311.23	319.28	188.42	74.13	117.59
Other Receivables	370.32	244.82	69.12	116.3	137.77
Receivables	681.55	564.1	257.53	190.44	255.36
Inventory	85.18	51.56	41.23	46.42	52.38
Other Current Assets	-	0	-	-	0
Total Current Assets	857.51	708.04	524.65	506.64	579.98
Property, Plant & Equipment	530.6	512.84	458.28	410.4	348.23
Long-Term Investments	460.21	498.38	557.2	505.45	299.39
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	72.23	46.11	23.31	2.49	2.47
Long-Term Deferred Charges	0.96	1.02	1.09	1.16	1.22
Other Long-Term Assets	0	-	0	-0	0
Total Assets	1,922	1,766	1,565	1,426	1,231
Accounts Payable	80.09	66.38	64.44	49.18	41.51
Total Current Liabilities	80.09	66.38	64.44	49.18	41.51
Long-Term Debt	171.58	337.85	441.93	502.05	400.85
Long-Term Deferred Tax Liabilities	-	-	-	-	2.77
Other Long-Term Liabilities	768.88	640.3	327.04	179.47	182.58
Total Liabilities	1,021	1,045	833.41	730.7	627.72
Common Stock	168.12	168.12	168.12	168.12	168.12
Additional Paid-In Capital	225.67	225.67	225.67	225.67	225.67
Retained Earnings	-	-12.13	158.63	240.69	152.23
Comprehensive Income & Other	507.35	340.37	178.86	61.11	57.7
Total Common Equity	901.14	722.03	731.28	695.6	603.71
Minority Interest	-0.12	-0.11	-0.1	-0.1	-0.09
Shareholders' Equity	901.03	721.92	731.18	695.5	603.62
Total Liabilities & Equity	1,922	1,766	1,565	1,426	1,231
Total Debt	171.58	337.85	441.93	502.05	400.85
Net Cash (Debt)	-142.87	-305.5	-275.52	-298	-169.44
Net Cash Per Share	-84.98	-210.62	-214.65	-151.02	-102.38
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Working Capital	777.43	641.66	460.21	457.46	538.47
Book Value Per Share	536.00	429.47	434.97	413.74	359.09
Tangible Book Value	828.85	675.86	707.92	693.05	601.19
Tangible Book Value Per Share	493.00	402.00	421.07	412.23	357.59

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