CBSE:OUL 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	134.32	115.42	118.46	117.79	99.54
Short-Term Investments	0.88	0.86	0.89	0.06	0.06
Cash & Short-Term Investments	135.2	116.28	119.35	117.85	99.59
Cash Growth	16.27%	-2.57%	1.27%	18.33%	-69.47%
Accounts Receivable	541.6	414.98	434.22	458.43	311.36
Other Receivables	216.57	309.58	286.64	220.49	161.03
Receivables	758.17	724.55	720.86	678.92	472.39
Inventory	557.53	412.74	314.11	313.39	218.23
Other Current Assets	-	-0	-	-	-
Total Current Assets	1,451	1,254	1,154	1,110	790.21
Property, Plant & Equipment	2,401	2,136	1,820	1,546	1,483
Goodwill	-	-	1.7	3.4	5.1
Other Intangible Assets	20	13.12	14.22	15.51	14.94
Long-Term Deferred Tax Assets	16.57	2.06	0.13	0.17	0.11
Other Long-Term Assets	30.93	25.72	12.94	15.15	13.29
Total Assets	3,920	3,430	3,003	2,690	2,307
Accounts Payable	347	342.17	265.49	343.06	170.2
Short-Term Debt	657.27	405.7	399.32	427.46	313.81
Other Current Liabilities	406.73	480.08	510.17	363.05	262.35
Total Current Liabilities	1,411	1,228	1,175	1,134	746.36
Long-Term Debt	1,657	1,421	1,054	831.08	855.4
Long-Term Deferred Tax Liabilities	40.57	38.42	47.98	36.71	47.18
Other Long-Term Liabilities	1.22	1.19	0.71	0.72	11.29
Total Liabilities	3,110	2,689	2,278	2,002	1,660
Common Stock	198	198	198	198	198
Additional Paid-In Capital	166.98	166.98	166.98	166.98	166.98
Retained Earnings	112.33	57.89	63.92	60.89	40.84
Comprehensive Income & Other	310.79	297.61	278.08	247.46	225.36
Total Common Equity	788.1	720.48	706.98	673.33	631.18
Minority Interest	21.4	21.09	18.22	14.86	15.19
Shareholders' Equity	809.5	741.57	725.2	688.19	646.37
Total Liabilities & Equity	3,920	3,430	3,003	2,690	2,307
Total Debt	2,315	1,827	1,454	1,259	1,169
Net Cash (Debt)	-2,179	-1,711	-1,334	-1,141	-1,070
Net Cash Per Share	-1100.62	-864.08	-673.75	-576.05	-540.32
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	39.9	25.63	-20.67	-23.43	43.85
Book Value Per Share	398.00	363.88	357.06	340.07	318.78
Tangible Book Value	768.1	707.36	691.07	654.43	611.14
Tangible Book Value Per Share	387.90	357.25	349.02	330.52	308.65

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