CBSE:SBM 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	104.12	94.74	145.89	51.23	51.54
Short-Term Investments	574.91	567.38	1,024	876.24	667.44
Cash & Short-Term Investments	679.03	662.12	1,169	927.47	718.98
Cash Growth	2.55%	-43.38%	26.09%	29.00%	-20.42%
Accounts Receivable	318.26	353.55	380.1	304.04	324.44
Other Receivables	142.64	68.79	68.34	84.82	88.32
Receivables	460.9	422.34	448.44	388.87	412.76
Inventory	505.79	444.36	438.79	396.89	340.61
Total Current Assets	1,646	1,529	2,057	1,713	1,472
Property, Plant & Equipment	643.79	666.32	670.13	662.65	713.36
Long-Term Investments	1.26	-	-	-	-
Goodwill	34.87	44.73	54.59	66.27	81.8
Other Intangible Assets	11.45	24.1	34.64	44.82	56.32
Long-Term Deferred Tax Assets	123.43	124.64	112.23	100.17	92.47
Other Long-Term Assets	-	2.04	2.35	2.82	2.61
Total Assets	2,461	2,391	2,931	2,590	2,421
Short-Term Debt	85.17	59.94	222.36	75.1	52.33
Other Current Liabilities	591.28	612.56	754.46	756.06	674.98
Total Current Liabilities	676.45	672.5	976.83	831.16	727.31
Long-Term Debt	0.84	1.53	2.21	2.9	3.58
Long-Term Deferred Tax Liabilities	-	19.9	19.3	18.7	18.7
Other Long-Term Liabilities	186.17	155.92	152.47	174.82	188.49
Total Liabilities	863.47	849.85	1,151	1,028	938.08
Common Stock	282.97	282.97	282.97	282.97	282.97
Retained Earnings	343.36	215.36	637.25	398.75	334.8
Comprehensive Income & Other	952.04	1,020	835.15	851.69	836.64
Total Common Equity	1,578	1,518	1,755	1,533	1,454
Minority Interest	18.68	22.93	24.53	29.28	28.62
Shareholders' Equity	1,597	1,541	1,780	1,563	1,483
Total Liabilities & Equity	2,461	2,391	2,931	2,590	2,421
Total Debt	86.01	61.47	224.58	78	55.91
Net Cash (Debt)	593.01	600.65	944.86	849.48	663.07
Net Cash Growth	-1.27%	-36.43%	11.23%	28.11%	-1.73%
Net Cash Per Share	209.57	212.27	333.91	300.20	234.33
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Working Capital	969.27	856.32	1,080	882.07	745.03
Book Value Per Share	557.79	536.45	620.35	541.90	513.99
Tangible Book Value	1,532	1,449	1,666	1,422	1,316
Tangible Book Value Per Share	541.42	512.13	588.81	502.65	465.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.