CBSE:GTM Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	558.05	809.58	455.21	550.8	438.76
Short-Term Investments	0.05	605.77	215.01	127.81	0.05
Cash & Short-Term Investments	558.1	1,415	670.22	678.61	438.81
Cash Growth	-17.76%	111.17%	-1.24%	54.65%	-
Accounts Receivable	8,370	7,209	6,333	5,019	3,365
Other Receivables	1,289	1,437	1,570	1,216	1,053
Receivables	9,659	8,645	7,902	6,235	4,417
Inventory	164.86	370.27	366.18	512.16	601.75
Other Current Assets	434.72	-	220.61	464.3	270.56
Total Current Assets	10,817	10,431	9,159	7,890	5,729
Property, Plant & Equipment	1,699	1,806	1,612	1,260	969.03
Long-Term Investments	113.38	109.08	93.26	94.04	93.76
Other Intangible Assets	2.58	2.95	3.34	4.45	6.48
Long-Term Deferred Tax Assets	-	-	-	1.14	38.24
Other Long-Term Assets	0	99.11	14.75	10.57	10.58
Total Assets	12,632	12,448	10,883	9,260	6,847
Accounts Payable	5,549	5,682	4,927	3,589	3,066
Accrued Expenses	855.18	1,210	941.53	813.63	553.93
Short-Term Debt	1,284	787.32	642.11	941.63	953.33
Other Current Liabilities	862.5	745.28	713.69	418.27	281.72
Total Current Liabilities	8,551	8,424	7,224	5,762	4,855
Long-Term Debt	37.53	174.3	391.54	1,033	506.59
Long-Term Leases	898.37	951.11	769.47	513.13	386.05
Long-Term Unearned Revenue	-	1.44	2.75	4.06	5.37
Long-Term Deferred Tax Liabilities	164.68	238.95	210.99	155.3	10.04
Other Long-Term Liabilities	28.02	39.94	28.86	63.69	49.03
Total Liabilities	9,680	9,830	8,628	7,531	5,812
Common Stock	400	2,620	2,190	1,690	1,035
Total Common Equity	2,953	2,620	2,190	1,690	1,035
Minority Interest	-	-1.93	64.64	38.62	-0.57
Shareholders' Equity	2,953	2,618	2,255	1,729	1,034
Total Liabilities & Equity	12,632	12,448	10,883	9,260	6,847
Total Debt	2,220	1,913	1,803	2,487	1,846
Net Cash (Debt)	-1,662	-497.39	-1,133	-1,809	-1,407
Net Cash Per Share	-544.80	-166.14	-377.50	-603.26	-470.88
Filing Date Shares Outstanding	3.14	2.99	3	3	2.99
Total Common Shares Outstanding	3.14	2.99	3	3	2.99
Working Capital	2,266	2,007	1,935	2,128	873.36
Book Value Per Share	939.08	875.10	729.73	563.81	346.32
Tangible Book Value	2,950	2,617	2,187	1,686	1,028
Tangible Book Value Per Share	938.26	874.12	728.62	562.33	344.15

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