CBSE:PRO 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	138.19	100.04	62.74	106.3	160.12
Short-Term Investments	-	17.99	-	19	74.97
Cash & Short-Term Investments	138.19	118.03	62.74	125.3	235.09
Cash Growth	17.08%	88.12%	-49.93%	-46.70%	68.99%
Accounts Receivable	227.62	230.42	257.7	164.54	116.37
Other Receivables	65.38	76.05	60.1	22.97	5.54
Receivables	293	306.47	317.8	187.51	121.91
Inventory	358.73	330.28	281.02	223.96	147.35
Other Current Assets	2.89	6	2.24	2.45	0.95
Total Current Assets	792.81	760.78	663.81	539.22	505.3
Property, Plant & Equipment	395.26	378	310.73	212.68	100.7
Other Intangible Assets	6.76	8.44	9.86	10.83	10.1
Long-Term Deferred Charges	24.94	9.91	0	0	0
Other Long-Term Assets	0.17	0.14	0.13	0.14	0.1
Total Assets	1,220	1,157	984.53	762.87	616.2
Accounts Payable	328.08	305.74	299.94	176.91	96.41
Accrued Expenses	48.9	37.95	32.95	32.44	30.99
Short-Term Debt	-	0.34	26.8	0.99	-
Other Current Liabilities	18.9	10.5	22.59	14.35	25.96
Total Current Liabilities	395.87	354.53	382.28	224.68	153.36
Long-Term Debt	189.97	227.57	104.37	67.53	30
Other Long-Term Liabilities	25.14	25.52	14	11.78	9.25
Total Liabilities	610.98	607.63	500.66	304	192.61
Common Stock	100	100	100	100	100
Retained Earnings	434.08	374.17	319.01	302.11	266.83
Comprehensive Income & Other	74.87	75.47	64.86	56.76	56.76
Shareholders' Equity	608.95	549.64	483.87	458.87	423.59
Total Liabilities & Equity	1,220	1,157	984.53	762.87	616.2
Total Debt	189.97	227.91	131.18	68.52	30
Net Cash (Debt)	-51.78	-109.88	-68.44	56.78	205.09
Net Cash Growth	-	-	-	-72.31%	47.43%
Net Cash Per Share	-51.78	-109.88	-68.44	56.78	205.09
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	396.94	406.24	281.52	314.54	351.94
Book Value Per Share	608.95	549.64	483.87	458.87	423.59
Tangible Book Value	602.19	541.2	474.01	448.04	413.48
Tangible Book Value Per Share	602.19	541.20	474.01	448.04	413.48
Land	7.17	7.17	7.17	7.17	7.17
Buildings	273.11	165.95	162.09	152.89	144.07
Machinery	377.71	347.37	312.24	275.15	249.5
Construction In Progress	117.48	224.44	180.75	115.61	25.12