CBSE:REB 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.34	0.09	0.19	0.07	0.14
Short-Term Investments	22.18	22	21.82	22	8.13
Cash & Short-Term Investments	22.52	22.08	22.01	22.07	8.27
Cash Growth	1.97%	0.34%	-0.28%	166.86%	7.45%
Other Receivables	0.5	0.48	0.45	0.42	2.98
Receivables	0.5	0.48	0.45	0.42	2.98
Total Current Assets	23.02	22.56	22.45	22.49	11.25
Long-Term Investments	4.09	2.98	2.68	2.17	-
Other Intangible Assets	-	-	-	0	0.01
Total Assets	27.1	25.54	25.13	24.66	11.26
Accrued Expenses	0.55	0.5	0.43	0.38	-
Other Current Liabilities	0.69	0.23	0.48	0.29	0.81
Total Current Liabilities	1.24	0.73	0.91	0.66	0.81
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1.24	0.73	0.91	0.66	0.81
Common Stock	17.65	17.65	17.65	17.65	17.65
Additional Paid-In Capital	2.65	2.65	2.65	2.65	2.65
Retained Earnings	3.95	2.9	2.3	2.09	-3.93
Comprehensive Income & Other	1.62	1.62	1.62	1.62	-5.92
Shareholders' Equity	25.86	24.81	24.22	24	10.45
Total Liabilities & Equity	27.1	25.54	25.13	24.66	11.26
Net Cash (Debt)	22.52	22.08	22.01	22.07	8.27
Net Cash Growth	1.97%	0.34%	-0.28%	166.86%	7.45%
Net Cash Per Share	-	125.14	124.72	-	-
Filing Date Shares Outstanding	-	0.18	0.18	-	-
Total Common Shares Outstanding	-	0.18	0.18	-	-
Working Capital	21.78	21.83	21.54	21.83	10.44
Book Value Per Share	-	140.60	137.25	-	-
Tangible Book Value	25.86	24.81	24.22	24	10.44
Tangible Book Value Per Share	-	140.60	137.25	-	-