CBSE:S2M 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	30.25	34.8	37.14	15.93	15.91	7
Short-Term Investments	-	-	-	-	-	0.4
Cash & Short-Term Investments	30.25	34.8	37.14	15.93	15.91	7.4
Cash Growth	18.93%	-6.29%	133.08%	0.17%	114.90%	20.45%
Accounts Receivable	152.79	124.35	117.83	155.04	153.51	140.8
Other Receivables	26	19.36	19.63	17.22	17.04	16.1
Receivables	178.78	143.71	137.46	172.27	170.54	156.9
Inventory	25.6	19.26	29.51	23.75	24.89	32.54
Other Current Assets	-	-	-	-	-	6.54
Total Current Assets	234.64	197.78	204.12	211.95	211.34	203.39
Property, Plant & Equipment	27.76	26.21	21.33	21.48	37.17	43.35
Long-Term Investments	0.75	0.71	0.7	0.7	0.7	0.7
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.64	1.96	3.32	3.6	2.3	2.7
Long-Term Deferred Tax Assets	5.01	5.2	4.13	3.57	3.27	3.92
Other Long-Term Assets	-	5	-	-	-	-0
Total Assets	269.8	236.96	233.72	241.42	254.89	254.16
Accounts Payable	29.62	33.05	43.95	55.74	49.92	41.23
Accrued Expenses	-	64.49	61.25	68.95	83.58	78.28
Short-Term Debt	-	-	19.87	23.28	29.38	44.88
Other Current Liabilities	115.5	21.45	15.64	14.4	17.91	15.11
Total Current Liabilities	145.12	119	140.71	162.36	180.8	179.51
Long-Term Leases	-	9	8.04	9.93	12.74	17
Other Long-Term Liabilities	10.61	5.94	12.62	19.21	28.9	26.52
Total Liabilities	155.73	133.93	161.37	191.5	222.43	223.02
Common Stock	114.07	103.03	72.4	50.83	30.29	27.54
Total Common Equity	114.07	103.03	72.4	50.83	30.29	27.54
Minority Interest	-	-	-0.06	-0.92	2.16	3.6
Shareholders' Equity	114.07	103.03	72.35	49.91	32.46	31.14
Total Liabilities & Equity	269.8	236.96	233.72	241.42	254.89	254.16
Total Debt	-	9	27.91	33.21	42.12	61.88
Net Cash (Debt)	30.25	25.8	9.23	-17.28	-26.21	-54.48
Net Cash Growth	62.25%	179.62%	-	-	-	-
Net Cash Per Share	-	31.77	11.36	-21.27	-32.28	-
Filing Date Shares Outstanding	-	0.81	0.81	0.81	0.81	-
Total Common Shares Outstanding	-	0.81	0.81	0.81	0.81	-
Working Capital	89.52	78.78	63.41	49.59	30.54	23.88
Book Value Per Share	-	126.87	89.16	62.60	37.31	-
Tangible Book Value	112.43	100.96	68.98	47.13	27.89	24.74
Tangible Book Value Per Share	-	124.33	84.94	58.03	34.35	-

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