Colorado 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	6.51	11.76	8.01	7.08	7.95
Short-Term Investments	130.34	103.93	46.3	-	124.33
Cash & Short-Term Investments	136.85	115.69	54.31	7.08	132.28
Cash Growth	18.29%	113.03%	667.45%	-94.65%	9.57%
Accounts Receivable	144.45	144.93	179.97	183.02	159.46
Other Receivables	17.98	21.86	22.3	25.13	33.94
Receivables	162.43	166.8	202.27	208.14	193.4
Inventory	164.25	163.86	159.47	193.82	193.15
Prepaid Expenses	0.37	0.34	-	0.68	0.74
Other Current Assets	-	0.03	0.02	0.21	0.24
Total Current Assets	463.9	446.72	416.07	409.92	519.81
Property, Plant & Equipment	113.65	116.54	123.35	125.15	122.33
Long-Term Investments	-	-	0.27	0.27	0.27
Other Intangible Assets	4.65	4.73	5.03	5.18	4.47
Long-Term Deferred Charges	0.4	0.6	0.86	0.12	0.18
Other Long-Term Assets	0.26	0.15	0.13	0.14	0.14
Total Assets	583.43	569.48	546.53	541.99	648.38
Accounts Payable	150.72	163.49	148.29	137.53	240.94
Accrued Expenses	48.77	55.22	49.92	51.32	51.77
Short-Term Debt	4.34	-	4.04	4.04	3.33
Current Unearned Revenue	-	0.01	-	0.03	0.02
Other Current Liabilities	7.31	7.67	9.08	8.32	9.01
Total Current Liabilities	211.15	226.4	211.33	201.25	305.09
Long-Term Debt	13.15	7.5	8.71	20.46	25.64
Long-Term Unearned Revenue	-	-	-	-	0.07
Other Long-Term Liabilities	-	0.03	0.02	0.21	0.24
Total Liabilities	224.31	233.93	220.06	221.92	331.03
Common Stock	161.18	161.18	161.18	161.18	120.88
Retained Earnings	177.94	154.37	145.3	139.19	156.47
Comprehensive Income & Other	20	20	20	19.71	40
Shareholders' Equity	359.12	335.55	326.47	320.07	317.36
Total Liabilities & Equity	583.43	569.48	546.53	541.99	648.38
Total Debt	17.5	7.5	12.75	24.51	28.97
Net Cash (Debt)	119.36	108.19	41.56	-17.43	103.31
Net Cash Growth	10.32%	160.34%	-	-	4.58%
Net Cash Per Share	-	6.71	2.58	-1.08	6.41
Filing Date Shares Outstanding	-	16.12	16.12	16.12	16.12
Total Common Shares Outstanding	-	16.12	16.12	16.12	16.12
Working Capital	252.75	220.32	204.74	208.68	214.73
Book Value Per Share	-	20.82	20.26	19.86	19.69
Tangible Book Value	354.47	330.82	321.44	314.89	312.89
Tangible Book Value Per Share	-	20.53	19.94	19.54	19.41
Land	-	27.45	27.45	27.45	27.45
Buildings	-	163.31	161.29	161.65	159.06
Machinery	-	134.33	130.09	118.07	114.42
Construction In Progress	-	0.9	1.53	6.13	3.48

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