CBSE:S2M 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	64.71	34.8	37.14	15.93	15.91
Short-Term Investments	-	5	-	-	-
Cash & Short-Term Investments	64.71	39.8	37.14	15.93	15.91
Cash Growth	62.57%	7.16%	133.08%	0.17%	114.90%
Accounts Receivable	170.19	124.35	117.83	155.04	153.51
Other Receivables	23.27	19.36	19.63	17.22	17.04
Receivables	193.45	143.71	137.46	172.27	170.54
Inventory	17.45	19.26	29.51	23.75	24.89
Total Current Assets	275.61	202.78	204.12	211.95	211.34
Property, Plant & Equipment	26.61	26.21	21.33	21.48	37.17
Long-Term Investments	0.74	0.71	0.7	0.7	0.7
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.47	1.96	3.32	3.6	2.3
Long-Term Deferred Tax Assets	5.58	5.2	4.13	3.57	3.27
Total Assets	310.11	236.96	233.72	241.42	254.89
Accounts Payable	71.81	33.05	43.95	55.74	49.92
Accrued Expenses	70.83	64.49	61.25	68.95	83.58
Short-Term Debt	-	-	19.87	23.28	29.38
Other Current Liabilities	23.73	21.45	15.64	14.4	17.91
Total Current Liabilities	166.37	119	140.71	162.36	180.8
Long-Term Debt	0.17	5.94	12.62	-	-
Long-Term Leases	7.98	9	8.04	9.93	12.74
Other Long-Term Liabilities	-	-	-	19.21	28.9
Total Liabilities	174.53	133.93	161.37	191.5	222.43
Common Stock	135.59	103.03	72.4	50.83	30.29
Total Common Equity	135.59	103.03	72.4	50.83	30.29
Minority Interest	-	-	-0.06	-0.92	2.16
Shareholders' Equity	135.59	103.03	72.35	49.91	32.46
Total Liabilities & Equity	310.11	236.96	233.72	241.42	254.89
Total Debt	8.15	14.94	40.53	33.21	42.12
Net Cash (Debt)	56.55	24.86	-3.39	-17.28	-26.21
Net Cash Growth	127.48%	-	-	-	-
Net Cash Per Share	69.64	30.62	-4.18	-21.27	-32.28
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Working Capital	109.23	83.78	63.41	49.59	30.54
Book Value Per Share	166.97	126.87	89.16	62.60	37.31
Tangible Book Value	134.01	100.96	68.98	47.13	27.89
Tangible Book Value Per Share	165.03	124.33	84.94	58.03	34.35