CBSE:MAB 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	-	0.13	0.04	0.04	0.13
Long-Term Investments	17.53	17.53	17.53	17.53	17.53
Loans & Lease Receivables	24.85	18.31	15.44	16.74	20.68
Other Receivables	0.07	0.13	0.16	0.18	0.3
Property, Plant & Equipment	13,873	13,011	12,817	12,351	11,672
Other Intangible Assets	4	4.99	2.87	2.93	3.02
Other Long-Term Assets	296.73	221.2	132.98	175.58	181.54
Total Assets	14,216	13,273	12,986	12,564	11,895
Interest Bearing Deposits	217.36	179.61	110.85	135.93	102.8
Total Deposits	217.36	179.61	110.85	135.93	102.8
Accounts Payable	-	149.67	115.79	117.2	-
Accrued Expenses	-	337.14	333.5	300.45	-
Short-Term Debt	620.35	1,041	1,770	903.52	864.57
Current Portion of Long-Term Debt	-	6,611	-	-	-
Long-Term Debt	11,368	3,607	9,371	9,860	9,407
Long-Term Unearned Revenue	-	6.46	5.28	4.99	-
Pension & Post-Retirement Benefits	-	1.39	1.38	1.37	-
Other Long-Term Liabilities	782.67	186.98	191.52	211.95	542.55
Total Liabilities	12,988	12,120	11,899	11,536	10,917
Common Stock	138.42	138.42	138.42	138.42	138.42
Additional Paid-In Capital	-	273.08	273.08	-	-
Retained Earnings	674.64	613.65	547.22	474.78	425.04
Comprehensive Income & Other	415.16	128.24	128.24	415.16	415.16
Shareholders' Equity	1,228	1,153	1,087	1,028	978.62
Total Liabilities & Equity	14,216	13,273	12,986	12,564	11,895
Total Debt	11,988	11,259	11,141	10,764	10,271
Net Cash (Debt)	-11,988	-11,259	-11,141	-10,764	-10,271
Net Cash Per Share	-	-8133.86	-8048.27	-7776.46	-7420.56
Filing Date Shares Outstanding	-	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	-	1.38	1.38	1.38	1.38
Working Capital	-812.79	-8,300	-2,314	-1,440	-946.26
Book Value Per Share	-	833.26	785.27	742.94	707.00
Tangible Book Value	1,224	1,148	1,084	1,025	975.59
Tangible Book Value Per Share	-	829.65	783.20	740.82	704.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.