CBSE:EQD 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	0.67	9.28	6.83	2.78	0.18
Long-Term Investments	-	-	-	10.23	12.98
Trading Asset Securities	4.8	4.8	84.85	-	-
Loans & Lease Receivables	8,127	5,756	7,103	7,092	7,612
Property, Plant & Equipment	39.64	38.84	41.51	45.02	49.4
Other Intangible Assets	63.39	45.37	31.65	28.15	15.69
Long-Term Deferred Charges	44.94	31.48	30.8	28.29	35.09
Other Long-Term Assets	327.64	1,755	290.71	222.01	103.48
Total Assets	8,608	7,641	7,589	7,428	7,829
Short-Term Debt	334.81	249.91	242.95	216.57	132.74
Current Portion of Long-Term Debt	2,380	-	-	-	-
Long-Term Debt	3,832	5,536	5,343	5,275	5,884
Other Long-Term Liabilities	575.13	467.31	518.49	448.94	345.83
Total Liabilities	7,121	6,253	6,105	5,940	6,362
Common Stock	167.03	167.03	167.03	167.03	167.03
Additional Paid-In Capital	83.33	83.33	83.33	83.33	83.33
Retained Earnings	98.56	-5.32	88.57	88.32	32.6
Comprehensive Income & Other	1,137	1,142	1,145	1,149	1,183
Total Common Equity	1,486	1,387	1,484	1,488	1,466
Minority Interest	0.72	0.62	0.57	0.61	0.71
Shareholders' Equity	1,486	1,388	1,485	1,488	1,467
Total Liabilities & Equity	8,608	7,641	7,589	7,428	7,829
Total Debt	6,546	5,785	5,586	5,491	6,016
Net Cash (Debt)	-6,541	-5,771	-5,494	-5,488	-6,016
Net Cash Per Share	-3782.72	-3455.38	-3289.55	-3285.97	-3602.05
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Working Capital	5,417	5,520	6,952	6,878	7,480
Book Value Per Share	889.52	830.51	888.70	890.67	877.79
Tangible Book Value	1,422	1,342	1,453	1,459	1,450
Tangible Book Value Per Share	851.57	803.35	869.74	873.82	868.40

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