Colorado S.A. (CBSE:COL)

Colorado Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.76	8.01	7.08	7.95	10.77
Short-Term Investments	103.93	46.3	-	124.33	109.95
Cash & Short-Term Investments	115.69	54.31	7.08	132.28	120.73
Cash Growth	113.03%	667.45%	-94.65%	9.57%	50.76%
Accounts Receivable	144.93	179.97	183.02	159.46	172.98
Other Receivables	21.86	22.3	25.13	33.94	25.92
Receivables	166.8	202.27	208.14	193.4	198.89
Inventory	163.86	159.47	193.82	193.15	123.23
Prepaid Expenses	0.34	-	0.68	0.74	-
Other Current Assets	0.03	0.02	0.21	0.24	0.11
Total Current Assets	446.72	416.07	409.92	519.81	442.96
Property, Plant & Equipment	116.54	123.35	125.15	122.33	128.52
Long-Term Investments	-	0.27	0.27	0.27	0.27
Other Intangible Assets	4.73	5.03	5.18	4.47	4.41
Long-Term Deferred Charges	0.6	0.86	0.12	0.18	0.3
Other Long-Term Assets	0.15	0.13	0.14	0.14	0.14
Total Assets	569.48	546.53	541.99	648.38	577.88
Accounts Payable	163.49	148.29	137.53	240.94	170.36
Accrued Expenses	55.22	49.92	51.32	51.77	50.73
Short-Term Debt	-	4.04	4.04	3.33	-
Current Unearned Revenue	0.01	-	0.03	0.02	-
Other Current Liabilities	7.67	9.08	8.32	9.01	0.25
Total Current Liabilities	226.4	211.33	201.25	305.09	221.34
Long-Term Debt	7.5	8.71	20.46	25.64	21.94
Long-Term Unearned Revenue	-	-	-	0.07	0.13
Other Long-Term Liabilities	0.03	0.02	0.21	0.24	0.11
Total Liabilities	233.93	220.06	221.92	331.03	243.52
Common Stock	161.18	161.18	161.18	120.88	120.88
Retained Earnings	154.37	145.3	139.19	156.47	173.48
Comprehensive Income & Other	20	20	19.71	40	40
Shareholders' Equity	335.55	326.47	320.07	317.36	334.36
Total Liabilities & Equity	569.48	546.53	541.99	648.38	577.88
Total Debt	7.5	12.75	24.51	28.97	21.94
Net Cash (Debt)	108.19	41.56	-17.43	103.31	98.79
Net Cash Growth	160.34%	-	-	4.58%	458.38%
Net Cash Per Share	6.71	2.58	-1.08	6.41	6.14
Filing Date Shares Outstanding	16.12	16.12	16.12	16.12	16.12
Total Common Shares Outstanding	16.12	16.12	16.12	16.12	16.12
Working Capital	220.32	204.74	208.68	214.73	221.62
Book Value Per Share	20.82	20.26	19.86	19.69	20.75
Tangible Book Value	330.82	321.44	314.89	312.89	329.95
Tangible Book Value Per Share	20.53	19.94	19.54	19.41	20.47
Land	27.45	27.45	27.45	27.45	27.45
Buildings	163.31	161.29	161.65	159.06	158.94
Machinery	134.33	130.09	118.07	114.42	111.65
Construction In Progress	0.9	1.53	6.13	3.48	0.62

Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.