Societe Rebab Company S.A. Ltd. (CBSE:REB)

CBSE:REB Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.4	0.09	0.19	0.07	0.14	0.24
Short-Term Investments	21.51	22	21.82	22	8.13	7.46
Cash & Short-Term Investments	21.91	22.08	22.01	22.07	8.27	7.7
Cash Growth	-1.24%	0.34%	-0.28%	166.86%	7.45%	2056.96%
Other Receivables	0.49	0.48	0.45	0.42	2.98	1.82
Receivables	0.49	0.48	0.45	0.42	2.98	1.82
Total Current Assets	22.4	22.56	22.45	22.49	11.25	9.52
Long-Term Investments	3.58	2.98	2.68	2.17	-	25.17
Other Intangible Assets	-	-	-	0	0.01	0.01
Total Assets	25.99	25.54	25.13	24.66	11.26	34.7
Accrued Expenses	0.14	0.5	0.43	0.38	-	0.91
Other Current Liabilities	0.63	0.23	0.48	0.29	0.81	0.6
Total Current Liabilities	0.78	0.73	0.91	0.66	0.81	1.51
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.78	0.73	0.91	0.66	0.81	1.51
Common Stock	17.65	17.65	17.65	17.65	17.65	17.65
Additional Paid-In Capital	2.65	2.65	2.65	2.65	2.65	2.65
Retained Earnings	3.29	2.9	2.3	2.09	-3.93	11.27
Comprehensive Income & Other	1.62	1.62	1.62	1.62	-5.92	1.62
Shareholders' Equity	25.21	24.81	24.22	24	10.45	33.19
Total Liabilities & Equity	25.99	25.54	25.13	24.66	11.26	34.7
Net Cash (Debt)	21.91	22.08	22.01	22.07	8.27	7.7
Net Cash Growth	-1.24%	0.34%	-0.28%	166.86%	7.45%	2056.96%
Net Cash Per Share	124.18	125.14	124.72	-	-	43.62
Filing Date Shares Outstanding	0.18	0.18	0.18	-	-	0.18
Total Common Shares Outstanding	0.18	0.18	0.18	-	-	0.18
Working Capital	21.63	21.83	21.54	21.83	10.44	8.01
Book Value Per Share	142.86	140.60	137.25	-	-	188.09
Tangible Book Value	25.21	24.81	24.22	24	10.44	33.18
Tangible Book Value Per Share	142.86	140.60	137.25	-	-	188.04

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