CBSE:PRO 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	150.88	100.04	62.74	106.3	160.12	104.11
Short-Term Investments	0.01	17.99	-	19	74.97	35
Cash & Short-Term Investments	150.9	118.03	62.74	125.3	235.09	139.11
Cash Growth	140.50%	88.12%	-49.93%	-46.70%	68.99%	-6.20%
Accounts Receivable	226.76	236.63	257.7	164.54	116.37	125.91
Other Receivables	67.38	77.06	60.1	22.97	5.54	16.4
Receivables	294.14	313.68	317.8	187.51	121.91	142.3
Inventory	433.26	324.07	281.02	223.96	147.35	169.25
Other Current Assets	2.82	4.99	2.24	2.45	0.95	1.12
Total Current Assets	881.11	760.78	663.81	539.22	505.3	451.78
Property, Plant & Equipment	379.24	378	310.73	212.68	100.7	85.28
Other Intangible Assets	7.39	8.44	9.86	10.83	10.1	7.18
Long-Term Deferred Charges	11.44	9.91	0	0	0	0
Other Long-Term Assets	0.17	0.14	0.13	0.14	0.1	0.85
Total Assets	1,279	1,157	984.53	762.87	616.2	545.09
Accounts Payable	372.21	305.74	299.94	176.91	96.41	102.41
Accrued Expenses	38.87	37.95	32.95	32.44	30.99	24.53
Short-Term Debt	33.32	0.34	26.8	0.99	-	0
Other Current Liabilities	17.91	10.5	22.59	14.35	25.96	24.05
Total Current Liabilities	462.31	354.53	382.28	224.68	153.36	151
Long-Term Debt	210.44	227.57	104.37	67.53	30	-
Other Long-Term Liabilities	30.96	25.52	14	11.78	9.25	9.48
Total Liabilities	703.7	607.63	500.66	304	192.61	160.47
Common Stock	100	100	100	100	100	100
Retained Earnings	400.42	374.17	319.01	302.11	266.83	227.86
Comprehensive Income & Other	75.22	75.47	64.86	56.76	56.76	56.76
Shareholders' Equity	575.64	549.64	483.87	458.87	423.59	384.62
Total Liabilities & Equity	1,279	1,157	984.53	762.87	616.2	545.09
Total Debt	243.75	227.91	131.18	68.52	30	0
Net Cash (Debt)	-92.86	-109.88	-68.44	56.78	205.09	139.11
Net Cash Growth	-	-	-	-72.31%	47.43%	-6.20%
Net Cash Per Share	-92.86	-109.88	-68.44	56.78	205.09	139.11
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	418.8	406.24	281.52	314.54	351.94	300.79
Book Value Per Share	575.64	549.64	483.87	458.87	423.59	384.62
Tangible Book Value	568.25	541.2	474.01	448.04	413.48	377.44
Tangible Book Value Per Share	568.25	541.20	474.01	448.04	413.48	377.44
Land	7.17	7.17	7.17	7.17	7.17	7.17
Buildings	166.82	165.95	162.09	152.89	144.07	164.5
Machinery	345.08	347.37	312.24	275.15	249.5	245.16
Construction In Progress	233.92	224.44	180.75	115.61	25.12	12.83

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