Colorado 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	9.61	11.76	8.01	7.08	7.95	10.77	Upgrade
Short-Term Investments	33.01	103.93	46.3	-	124.33	109.95	Upgrade
Cash & Short-Term Investments	42.62	115.69	54.31	7.08	132.28	120.73	Upgrade
Cash Growth	-	113.03%	667.45%	-94.65%	9.57%	50.76%	Upgrade
Accounts Receivable	170.51	144.93	179.97	183.02	159.46	172.98	Upgrade
Other Receivables	18.12	21.86	22.3	25.13	33.94	25.92	Upgrade
Receivables	188.62	166.8	202.27	208.14	193.4	198.89	Upgrade
Inventory	151.29	163.86	159.47	193.82	193.15	123.23	Upgrade
Prepaid Expenses	-	0.34	-	0.68	0.74	-	Upgrade
Other Current Assets	0.09	0.03	0.02	0.21	0.24	0.11	Upgrade
Total Current Assets	382.62	446.72	416.07	409.92	519.81	442.96	Upgrade
Property, Plant & Equipment	113.17	116.54	123.35	125.15	122.33	128.52	Upgrade
Long-Term Investments	-	-	0.27	0.27	0.27	0.27	Upgrade
Other Intangible Assets	4.81	4.73	5.03	5.18	4.47	4.41	Upgrade
Long-Term Deferred Charges	0.5	0.6	0.86	0.12	0.18	0.3	Upgrade
Other Long-Term Assets	0.15	0.15	0.13	0.14	0.14	0.14	Upgrade
Total Assets	501.92	569.48	546.53	541.99	648.38	577.88	Upgrade
Accounts Payable	118.19	163.49	148.29	137.53	240.94	170.36	Upgrade
Accrued Expenses	50.01	55.22	49.92	51.32	51.77	50.73	Upgrade
Short-Term Debt	-	-	4.04	4.04	3.33	-	Upgrade
Current Unearned Revenue	-	0.01	-	0.03	0.02	-	Upgrade
Other Current Liabilities	5.74	7.67	9.08	8.32	9.01	0.25	Upgrade
Total Current Liabilities	173.95	226.4	211.33	201.25	305.09	221.34	Upgrade
Long-Term Debt	6.87	7.5	8.71	20.46	25.64	21.94	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.07	0.13	Upgrade
Other Long-Term Liabilities	0.09	0.03	0.02	0.21	0.24	0.11	Upgrade
Total Liabilities	180.91	233.93	220.06	221.92	331.03	243.52	Upgrade
Common Stock	161.18	161.18	161.18	161.18	120.88	120.88	Upgrade
Retained Earnings	139.84	154.37	145.3	139.19	156.47	173.48	Upgrade
Comprehensive Income & Other	20	20	20	19.71	40	40	Upgrade
Shareholders' Equity	321.02	335.55	326.47	320.07	317.36	334.36	Upgrade
Total Liabilities & Equity	501.92	569.48	546.53	541.99	648.38	577.88	Upgrade
Total Debt	6.87	7.5	12.75	24.51	28.97	21.94	Upgrade
Net Cash (Debt)	35.75	108.19	41.56	-17.43	103.31	98.79	Upgrade
Net Cash Growth	-	160.34%	-	-	4.58%	458.38%	Upgrade
Net Cash Per Share	2.22	6.71	2.58	-1.08	6.41	6.14	Upgrade
Filing Date Shares Outstanding	16.12	16.12	16.12	16.12	16.12	16.12	Upgrade
Total Common Shares Outstanding	16.12	16.12	16.12	16.12	16.12	16.12	Upgrade
Working Capital	208.66	220.32	204.74	208.68	214.73	221.62	Upgrade
Book Value Per Share	19.92	20.82	20.26	19.86	19.69	20.75	Upgrade
Tangible Book Value	316.21	330.82	321.44	314.89	312.89	329.95	Upgrade
Tangible Book Value Per Share	19.62	20.53	19.94	19.54	19.41	20.47	Upgrade
Land	27.45	27.45	27.45	27.45	27.45	27.45	Upgrade
Buildings	163.81	163.31	161.29	161.65	159.06	158.94	Upgrade
Machinery	135.7	134.33	130.09	118.07	114.42	111.65	Upgrade
Construction In Progress	2.64	0.9	1.53	6.13	3.48	0.62	Upgrade

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