Colorado S.A. (CBSE:COL)

Colorado Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.2	6.51	11.76	8.01	7.08	7.95
Short-Term Investments	6.05	130.34	103.93	46.3	-	124.33
Cash & Short-Term Investments	20.24	136.85	115.69	54.31	7.08	132.28
Cash Growth	-52.51%	18.29%	113.03%	667.45%	-94.65%	9.57%
Accounts Receivable	155.93	144.45	144.93	179.97	183.02	159.46
Other Receivables	23.06	18.35	22.2	22.3	25.13	33.94
Receivables	178.99	162.8	167.14	202.27	208.14	193.4
Inventory	185.75	164.25	163.86	159.47	193.82	193.15
Prepaid Expenses	-	-	-	-	0.68	0.74
Other Current Assets	0.17	-	0.03	0.02	0.21	0.24
Total Current Assets	385.15	463.9	446.72	416.07	409.92	519.81
Property, Plant & Equipment	182.65	113.65	116.54	123.35	125.15	122.33
Long-Term Investments	0.3	-	-	0.27	0.27	0.27
Other Intangible Assets	4.67	4.65	4.73	5.03	5.18	4.47
Long-Term Deferred Charges	0.3	0.4	0.6	0.86	0.12	0.18
Other Long-Term Assets	0.26	0.26	0.15	0.13	0.14	0.14
Total Assets	573.79	583.43	569.48	546.53	541.99	648.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.73	150.72	163.49	148.29	137.53	240.94
Accrued Expenses	43.38	48.77	55.24	49.92	51.32	51.77
Short-Term Debt	2.75	4.34	-	4.04	4.04	3.33
Current Unearned Revenue	-	-	-	-	0.03	0.02
Other Current Liabilities	1.61	7.31	7.67	9.08	8.32	9.01
Total Current Liabilities	194.47	211.15	226.4	211.33	201.25	305.09
Long-Term Debt	47.67	13.15	7.5	8.71	20.46	25.64
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Other Long-Term Liabilities	0.17	-	0.03	0.02	0.21	0.24
Total Liabilities	242.31	224.31	233.93	220.06	221.92	331.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	161.18	161.18	161.18	161.18	161.18	120.88
Retained Earnings	150.31	177.94	154.37	145.3	139.19	156.47
Comprehensive Income & Other	20	20	20	20	19.71	40
Shareholders' Equity	331.48	359.12	335.55	326.47	320.07	317.36
Total Liabilities & Equity	573.79	583.43	569.48	546.53	541.99	648.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.43	17.5	7.5	12.75	24.51	28.97
Net Cash (Debt)	-30.18	119.36	108.19	41.56	-17.43	103.31
Net Cash Growth	-	10.32%	160.34%	-	-	4.58%
Net Cash Per Share	-1.87	4.37	6.71	2.58	-1.08	6.41
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	190.68	252.75	220.32	204.74	208.68	214.73
Book Value Per Share	20.57	22.28	20.82	20.26	19.86	19.69
Tangible Book Value	326.81	354.47	330.82	321.44	314.89	312.89
Tangible Book Value Per Share	20.28	21.99	20.53	19.94	19.54	19.41
Land	27.45	27.45	27.45	27.45	27.45	27.45
Buildings	165.44	164.63	163.31	161.29	161.65	159.06
Machinery	140.7	140.39	134.83	130.09	118.07	114.42
Construction In Progress	78.27	4.3	0.9	1.53	6.13	3.48

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 30, 2026

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