CBSE:MSA 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	2,120	245.99	263.61	904.49	593.85
Short-Term Investments	-	2,144	1,744	1,119	1,020
Cash & Short-Term Investments	2,120	2,390	2,008	2,024	1,614
Cash Growth	-11.29%	19.04%	-0.80%	25.37%	15.55%
Accounts Receivable	652.84	664.36	599.16	597.06	560.21
Other Receivables	636.06	274.6	329.77	353.7	385.89
Receivables	1,289	938.96	928.93	950.75	946.1
Inventory	131.23	135.93	129.16	115.92	107.34
Prepaid Expenses	-	-	-	-	12.94
Other Current Assets	-	47.81	6.84	12.43	1.92
Total Current Assets	3,540	3,512	3,072	3,103	2,682
Property, Plant & Equipment	4,017	3,068	3,088	3,241	3,386
Long-Term Investments	-	0.6	0.6	0.6	0.6
Goodwill	-	39.72	-	-	-
Other Intangible Assets	1,003	1,013	1,057	1,087	1,137
Long-Term Deferred Tax Assets	684.03	609.86	608.86	559.03	535.85
Other Long-Term Assets	88.75	4.5	4.56	3.83	3.79
Total Assets	9,333	8,299	7,891	8,060	7,809
Accounts Payable	499.57	389.95	385.81	639.11	639.77
Accrued Expenses	-	445.14	371.03	337.89	282.17
Other Current Liabilities	891.27	322.59	280.12	239.86	197.2
Total Current Liabilities	1,391	1,158	1,037	1,217	1,119
Long-Term Debt	1,367	1,598	2,032	2,366	2,642
Pension & Post-Retirement Benefits	-	174.4	184.06	184.06	-
Other Long-Term Liabilities	1,975	1,703	1,655	1,608	1,747
Total Liabilities	4,733	4,633	4,908	5,374	5,508
Common Stock	4,599	733.96	733.96	733.96	733.96
Retained Earnings	-	1,267	852.23	816.79	666.36
Comprehensive Income & Other	-	1,156	926.94	697.31	559.4
Total Common Equity	4,599	3,157	2,513	2,248	1,960
Minority Interest	-	509.25	470.15	437.4	341.79
Shareholders' Equity	4,599	3,666	2,983	2,685	2,302
Total Liabilities & Equity	9,333	8,299	7,891	8,060	7,809
Total Debt	1,367	1,598	2,032	2,366	2,642
Net Cash (Debt)	752.63	791.65	-24.38	-342.15	-1,028
Net Cash Growth	-4.93%	-	-	-	-
Net Cash Per Share	-	10.79	-0.33	-4.66	-14.00
Filing Date Shares Outstanding	-	73.4	73.4	73.4	73.4
Total Common Shares Outstanding	-	73.4	73.4	73.4	73.4
Working Capital	2,149	2,355	2,035	1,886	1,563
Book Value Per Share	-	43.01	34.24	30.63	26.70
Tangible Book Value	3,596	2,104	1,456	1,161	822.34
Tangible Book Value Per Share	-	28.67	19.84	15.82	11.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.