CBSE:MSA 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
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
Cash & Equivalents	670	245.99	263.61	904.49	593.85	312.12
Short-Term Investments	1,453	2,144	1,744	1,119	1,020	1,085
Cash & Short-Term Investments	2,123	2,390	2,008	2,024	1,614	1,397
Cash Growth	-19.16%	19.04%	-0.80%	25.37%	15.55%	22.27%
Accounts Receivable	839.88	664.36	599.16	597.06	560.21	431.65
Other Receivables	1,400	274.6	329.77	353.7	385.89	495.1
Receivables	2,240	938.96	928.93	950.75	946.1	926.75
Inventory	142.47	135.93	129.16	115.92	107.34	104.93
Prepaid Expenses	-	-	-	-	12.94	-
Other Current Assets	-	47.81	6.84	12.43	1.92	-
Total Current Assets	4,506	3,512	3,072	3,103	2,682	2,428
Property, Plant & Equipment	3,211	3,068	3,088	3,241	3,386	3,227
Long-Term Investments	-	0.6	0.6	0.6	0.6	-
Goodwill	37.91	39.72	-	-	-	-
Other Intangible Assets	982.56	1,013	1,057	1,087	1,137	1,162
Long-Term Deferred Tax Assets	644.63	609.86	608.86	559.03	535.85	587.65
Other Long-Term Assets	55.25	4.5	4.56	3.83	3.79	171.9
Total Assets	9,437	8,299	7,891	8,060	7,809	7,578
Accounts Payable	480.99	389.95	385.81	639.11	639.77	304.19
Accrued Expenses	-	445.14	371.03	337.89	282.17	-
Short-Term Debt	-	-	-	-	-	513.62
Other Current Liabilities	1,738	322.59	280.12	239.86	197.2	1,280
Total Current Liabilities	2,219	1,158	1,037	1,217	1,119	2,098
Long-Term Debt	1,631	1,598	2,032	2,366	2,642	1,640
Pension & Post-Retirement Benefits	-	174.4	184.06	184.06	-	-
Other Long-Term Liabilities	1,903	1,703	1,655	1,608	1,747	1,698
Total Liabilities	5,753	4,633	4,908	5,374	5,508	5,436
Common Stock	733.96	733.96	733.96	733.96	733.96	733.96
Retained Earnings	773.12	1,267	852.23	816.79	666.36	291.88
Comprehensive Income & Other	1,725	1,156	926.94	697.31	559.4	854.69
Total Common Equity	3,233	3,157	2,513	2,248	1,960	1,881
Minority Interest	451.09	509.25	470.15	437.4	341.79	260.75
Shareholders' Equity	3,684	3,666	2,983	2,685	2,302	2,141
Total Liabilities & Equity	9,437	8,299	7,891	8,060	7,809	7,578
Total Debt	1,631	1,598	2,032	2,366	2,642	2,153
Net Cash (Debt)	491.88	791.65	-24.38	-342.15	-1,028	-756.52
Net Cash Growth	-23.93%	-	-	-	-	-
Net Cash Per Share	6.70	10.79	-0.33	-4.66	-14.00	-10.32
Filing Date Shares Outstanding	73.4	73.4	73.4	73.4	73.4	73.4
Total Common Shares Outstanding	73.4	73.4	73.4	73.4	73.4	73.4
Working Capital	2,286	2,355	2,035	1,886	1,563	330.34
Book Value Per Share	44.04	43.01	34.24	30.63	26.70	25.62
Tangible Book Value	2,212	2,104	1,456	1,161	822.34	718.5
Tangible Book Value Per Share	30.14	28.67	19.84	15.82	11.20	9.79

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