Colorado S.A. (CBSE:COL)
Morocco · Delayed Price · Currency is MAD 81.38
-0.21 (-0.26%)
At close: Aug 31, 2026
Colorado Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |