Colorado 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	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	8.01	8.01	7.08	7.95	10.77	39.98	Upgrade
Short-Term Investments	46.3	46.3	-	124.33	109.95	40.1	Upgrade
Cash & Short-Term Investments	54.31	54.31	7.08	132.28	120.73	80.08	Upgrade
Cash Growth	667.45%	667.45%	-94.65%	9.57%	50.76%	39.30%	Upgrade
Accounts Receivable	179.97	179.97	183.02	159.46	172.98	193.05	Upgrade
Other Receivables	22.3	22.3	25.13	33.94	25.92	20.58	Upgrade
Receivables	202.27	202.27	208.14	193.4	198.89	213.63	Upgrade
Inventory	159.47	159.47	193.82	193.15	123.23	134.79	Upgrade
Prepaid Expenses	-	-	0.68	0.74	-	-	Upgrade
Other Current Assets	0.02	0.02	0.21	0.24	0.11	0.14	Upgrade
Total Current Assets	416.07	416.07	409.92	519.81	442.96	428.63	Upgrade
Property, Plant & Equipment	123.35	123.35	125.15	122.33	128.52	138.22	Upgrade
Long-Term Investments	0.27	0.27	0.27	0.27	0.27	0.27	Upgrade
Other Intangible Assets	5.03	5.03	5.18	4.47	4.41	4.54	Upgrade
Long-Term Deferred Charges	0.86	0.86	0.12	0.18	0.3	0.41	Upgrade
Other Long-Term Assets	0.13	0.13	0.14	0.14	0.14	0.16	Upgrade
Total Assets	546.53	546.53	541.99	648.38	577.88	573.8	Upgrade
Accounts Payable	148.29	148.29	137.53	240.94	170.36	135.52	Upgrade
Accrued Expenses	49.92	49.92	51.32	51.77	50.73	58.18	Upgrade
Short-Term Debt	4.04	4.04	4.04	3.33	-	27.84	Upgrade
Current Unearned Revenue	-	-	0.03	0.02	-	-	Upgrade
Other Current Liabilities	9.08	9.08	8.32	9.01	0.25	0.51	Upgrade
Total Current Liabilities	211.33	211.33	201.25	305.09	221.34	222.04	Upgrade
Long-Term Debt	8.71	8.71	20.46	25.64	21.94	34.54	Upgrade
Long-Term Unearned Revenue	-	-	-	0.07	0.13	0.2	Upgrade
Other Long-Term Liabilities	0.02	0.02	0.21	0.24	0.11	0.14	Upgrade
Total Liabilities	220.06	220.06	221.92	331.03	243.52	256.92	Upgrade
Common Stock	161.18	161.18	161.18	120.88	120.88	120.88	Upgrade
Retained Earnings	145.3	145.3	139.19	156.47	173.48	155.99	Upgrade
Comprehensive Income & Other	20	20	19.71	40	40	40	Upgrade
Shareholders' Equity	326.47	326.47	320.07	317.36	334.36	316.87	Upgrade
Total Liabilities & Equity	546.53	546.53	541.99	648.38	577.88	573.8	Upgrade
Total Debt	12.75	12.75	24.51	28.97	21.94	62.38	Upgrade
Net Cash (Debt)	41.56	41.56	-17.43	103.31	98.79	17.69	Upgrade
Net Cash Growth	-	-	-	4.58%	458.38%	63.73%	Upgrade
Net Cash Per Share	2.58	2.58	-1.08	6.41	6.14	1.10	Upgrade
Filing Date Shares Outstanding	16.12	16.12	16.12	16.12	16.12	16.13	Upgrade
Total Common Shares Outstanding	16.12	16.12	16.12	16.12	16.12	16.13	Upgrade
Working Capital	204.74	204.74	208.68	214.73	221.62	206.59	Upgrade
Book Value Per Share	20.26	20.26	19.86	19.69	20.75	19.65	Upgrade
Tangible Book Value	321.44	321.44	314.89	312.89	329.95	312.33	Upgrade
Tangible Book Value Per Share	19.94	19.94	19.54	19.41	20.47	19.37	Upgrade
Land	27.45	27.45	27.45	27.45	27.45	27.45	Upgrade
Buildings	161.29	161.29	161.65	159.06	158.94	158.41	Upgrade
Machinery	130.09	130.09	118.07	114.42	111.65	109.34	Upgrade
Construction In Progress	1.53	1.53	6.13	3.48	0.62	0.81	Upgrade

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