CBSE:CTM 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	80.4	52.8	22.01	21.03	14.22
Short-Term Investments	25.6	186.12	45.01	115	77.93
Cash & Short-Term Investments	106	238.92	67.01	136.03	92.15
Cash Growth	-55.63%	256.54%	-50.74%	47.62%	288.95%
Receivables	483.51	357.56	279.11	186.42	170.67
Inventory	27.43	23.57	10.09	7.82	7.15
Total Current Assets	671.31	663.1	360.29	334.93	275.03
Property, Plant & Equipment	427.93	446.53	378.18	327.82	342.76
Long-Term Investments	1.27	0.33	0.33	0.33	0.33
Goodwill	-	295.1	-	-	-
Other Intangible Assets	270.23	3.14	3.62	4.52	6.24
Other Long-Term Assets	-	0.71	0.74	0.89	0.88
Total Assets	1,371	1,409	743.42	668.77	625.44
Accounts Payable	291.34	304.75	82.28	101.32	74.84
Short-Term Debt	91.09	20.58	60	4.15	-
Current Portion of Long-Term Debt	-	94.85	-	-	-
Current Portion of Leases	-	0.34	-	-	-
Other Current Liabilities	311.46	375.82	187.35	156.14	112.12
Total Current Liabilities	696.01	796.34	329.63	261.6	186.95
Long-Term Debt	324.4	247.69	81.6	108.85	148.97
Other Long-Term Liabilities	8.3	6.5	5.3	3.88	3.55
Total Liabilities	1,029	1,051	416.53	374.33	339.47
Common Stock	122.6	122.6	122.6	122.6	122.6
Additional Paid-In Capital	42.44	42.44	42.44	42.44	42.44
Retained Earnings	56.2	46.62	63.1	35.44	35.21
Comprehensive Income & Other	22.24	150.7	98.74	93.95	85.72
Total Common Equity	243.48	362.36	326.88	294.43	285.96
Minority Interest	98.55	-3.8	0.02	0.01	0.01
Shareholders' Equity	342.03	358.56	326.89	294.44	285.97
Total Liabilities & Equity	1,371	1,409	743.42	668.77	625.44
Total Debt	415.49	363.46	141.6	113	148.97
Net Cash (Debt)	-309.49	-124.54	-74.59	23.03	-56.82
Net Cash Per Share	-252.44	-101.59	-60.84	18.78	-46.35
Filing Date Shares Outstanding	-	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	-	1.23	1.23	1.23	1.23
Working Capital	-24.69	-133.24	30.65	73.33	88.08
Book Value Per Share	-	295.57	266.63	240.16	233.25
Tangible Book Value	-26.75	64.12	323.26	289.91	279.72
Tangible Book Value Per Share	-	52.30	263.67	236.47	228.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.