CBSE:MAB 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	FY 2020	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.13	0.13	0.04	0.04	0.13	0.11	Upgrade
Long-Term Investments	17.53	17.53	17.53	17.53	17.53	17.53	Upgrade
Loans & Lease Receivables	33.5	18.31	15.44	16.74	20.68	53.78	Upgrade
Other Receivables	0.51	0.13	0.16	0.18	0.3	0.3	Upgrade
Property, Plant & Equipment	13,079	13,011	12,817	12,351	11,672	11,887	Upgrade
Other Intangible Assets	4.52	4.99	2.87	2.93	3.02	1.94	Upgrade
Other Long-Term Assets	293.27	221.2	132.98	175.58	181.54	81.19	Upgrade
Total Assets	13,429	13,273	12,986	12,564	11,895	12,042	Upgrade
Interest Bearing Deposits	206.39	179.61	110.85	135.93	102.8	97.1	Upgrade
Total Deposits	206.39	179.61	110.85	135.93	102.8	97.1	Upgrade
Accounts Payable	56.36	149.67	115.79	117.2	-	-	Upgrade
Accrued Expenses	391.64	337.14	333.5	300.45	-	-	Upgrade
Short-Term Debt	535.09	1,041	1,770	903.52	864.57	589	Upgrade
Current Portion of Long-Term Debt	1,318	6,611	-	-	-	2,016	Upgrade
Long-Term Debt	9,463	3,607	9,371	9,860	9,407	7,828	Upgrade
Long-Term Unearned Revenue	-	6.46	5.28	4.99	-	-	Upgrade
Pension & Post-Retirement Benefits	1.73	1.39	1.38	1.37	-	-	Upgrade
Other Long-Term Liabilities	305.36	186.98	191.52	211.95	542.55	591.17	Upgrade
Total Liabilities	12,277	12,120	11,899	11,536	10,917	11,121	Upgrade
Common Stock	138.42	138.42	138.42	138.42	138.42	138.42	Upgrade
Additional Paid-In Capital	273.08	273.08	273.08	-	-	-	Upgrade
Retained Earnings	611.78	613.65	547.22	474.78	425.04	367.51	Upgrade
Comprehensive Income & Other	128.24	128.24	128.24	415.16	415.16	415.16	Upgrade
Shareholders' Equity	1,152	1,153	1,087	1,028	978.62	921.09	Upgrade
Total Liabilities & Equity	13,429	13,273	12,986	12,564	11,895	12,042	Upgrade
Total Debt	11,316	11,259	11,141	10,764	10,271	10,433	Upgrade
Net Cash (Debt)	-11,316	-11,259	-11,141	-10,764	-10,271	-10,433	Upgrade
Net Cash Per Share	-8175.04	-8133.86	-8048.27	-7776.46	-7420.56	-7537.00	Upgrade
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38	Upgrade
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38	Upgrade
Working Capital	-2,473	-8,300	-2,314	-1,440	-946.26	-2,648	Upgrade
Book Value Per Share	831.91	833.26	785.27	742.94	707.00	665.44	Upgrade
Tangible Book Value	1,147	1,148	1,084	1,025	975.59	919.15	Upgrade
Tangible Book Value Per Share	828.65	829.65	783.20	740.82	704.81	664.04	Upgrade

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