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

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