CBSE:SMI 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.96	11.23	47.57	4.23	7.82
Cash & Short-Term Investments	10.96	11.23	47.57	4.23	7.82
Cash Growth	-2.45%	-76.39%	1023.81%	-45.89%	9.16%
Accounts Receivable	446.89	306.02	271.32	230.6	121.21
Other Receivables	788.17	518.3	498.26	304.93	688.32
Receivables	1,235	824.32	769.58	535.53	809.54
Inventory	190.66	189.34	162.33	160.46	164.12
Other Current Assets	2.46	0.07	5.07	0.31	0.22
Total Current Assets	1,439	1,025	984.55	700.54	981.7
Property, Plant & Equipment	515.42	539.72	555.59	641.44	683.45
Other Intangible Assets	0.3	45.78	30.53	20.73	26.18
Long-Term Deferred Charges	67.83	32.48	14.34	20.51	0.08
Other Long-Term Assets	101.59	100.6	103.1	101.51	100.81
Total Assets	2,124	1,744	1,688	1,485	1,792
Accounts Payable	206.28	163.19	119.35	122.29	150.54
Accrued Expenses	177.63	94.61	122.38	63.82	68.2
Short-Term Debt	0.2	0.68	0.27	28.85	195.23
Other Current Liabilities	11.28	3.29	5.22	3.92	61.69
Total Current Liabilities	395.38	261.78	247.23	218.88	475.65
Long-Term Debt	34.68	50.84	66.06	94.76	-
Other Long-Term Liabilities	34	36.2	35.22	35.13	31.81
Total Liabilities	464.06	348.82	348.5	348.77	507.46
Common Stock	164.51	164.51	164.51	164.51	164.51
Retained Earnings	1,083	817.14	762.03	558.38	707.17
Comprehensive Income & Other	413.07	413.07	413.07	413.07	413.07
Shareholders' Equity	1,660	1,395	1,340	1,136	1,285
Total Liabilities & Equity	2,124	1,744	1,688	1,485	1,792
Total Debt	34.88	51.52	66.33	123.6	195.23
Net Cash (Debt)	-23.92	-40.29	-18.77	-119.37	-187.4
Net Cash Per Share	-14.54	-24.49	-	-72.56	-113.92
Filing Date Shares Outstanding	1.65	1.65	-	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	-	1.65	1.65
Working Capital	1,044	763.18	737.32	481.66	506.04
Book Value Per Share	1009.20	847.81	-	690.52	780.96
Tangible Book Value	1,660	1,349	1,309	1,115	1,259
Tangible Book Value Per Share	1009.02	819.98	-	677.92	765.05
Land	13.92	13.92	13.92	13.92	13.92
Buildings	2,100	2,001	1,885	1,677	1,559
Machinery	1,348	1,303	1,287	1,210	1,198
Construction In Progress	36.29	36.18	22.92	32.36	16.84