CBSE:GTM 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	1,899	809.58	455.21	550.8	438.76
Short-Term Investments	357.81	605.77	215.01	127.81	0.05
Cash & Short-Term Investments	2,256	1,415	670.22	678.61	438.81
Cash Growth	59.42%	111.17%	-1.24%	54.65%	-
Accounts Receivable	9,886	6,855	6,333	5,019	3,365
Other Receivables	1,636	1,436	1,570	1,216	1,053
Receivables	11,521	8,291	7,902	6,235	4,417
Inventory	228.99	370.27	366.18	512.16	601.75
Other Current Assets	576.96	354.51	220.61	464.3	270.56
Total Current Assets	14,584	10,431	9,159	7,890	5,729
Property, Plant & Equipment	1,947	1,806	1,612	1,260	969.03
Long-Term Investments	21.59	109.08	93.26	94.04	93.76
Other Intangible Assets	2.21	2.95	3.34	4.45	6.48
Long-Term Deferred Tax Assets	-	-	-	1.14	38.24
Other Long-Term Assets	106.34	99.11	14.75	10.57	10.58
Total Assets	16,660	12,448	10,883	9,260	6,847
Accounts Payable	8,775	5,682	4,927	3,589	3,066
Accrued Expenses	1,384	1,210	941.53	813.63	553.93
Short-Term Debt	1,052	787.32	642.11	941.63	953.33
Other Current Liabilities	564.06	745.28	713.69	418.27	281.72
Total Current Liabilities	11,775	8,424	7,224	5,762	4,855
Long-Term Debt	25	174.3	391.54	1,033	506.59
Long-Term Leases	1,095	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	169.58	238.95	210.99	155.3	10.04
Other Long-Term Liabilities	45.85	39.94	28.86	63.69	49.03
Total Liabilities	13,110	9,830	8,628	7,531	5,812
Common Stock	3,550	2,620	2,190	1,690	1,035
Total Common Equity	3,550	2,620	2,190	1,690	1,035
Minority Interest	-	-1.93	64.64	38.62	-0.57
Shareholders' Equity	3,550	2,618	2,255	1,729	1,034
Total Liabilities & Equity	16,660	12,448	10,883	9,260	6,847
Total Debt	2,172	1,913	1,803	2,487	1,846
Net Cash (Debt)	84.51	-497.39	-1,133	-1,809	-1,407
Net Cash Per Share	2.33	-166.14	-377.50	-603.26	-470.88
Filing Date Shares Outstanding	69.39	2.99	3	3	2.99
Total Common Shares Outstanding	69.39	2.99	3	3	2.99
Working Capital	2,809	2,007	1,935	2,128	873.36
Book Value Per Share	51.16	875.10	729.73	563.81	346.32
Tangible Book Value	3,548	2,617	2,187	1,686	1,028
Tangible Book Value Per Share	51.13	874.12	728.62	562.33	344.15