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

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