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

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