CBSE:SNP 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1.94	1.2	13.46	107.75	192.7	225.75	Upgrade
Short-Term Investments	-	-	-	-	-	0.12	Upgrade
Cash & Short-Term Investments	1.94	1.2	13.46	107.75	192.7	225.87	Upgrade
Cash Growth	-67.90%	-91.07%	-87.50%	-44.09%	-14.68%	209.97%	Upgrade
Accounts Receivable	298.75	306.08	303.21	399.86	461.41	411.19	Upgrade
Other Receivables	111.61	124.15	103.68	89.74	105.17	80	Upgrade
Receivables	410.35	430.23	406.89	489.6	566.58	491.18	Upgrade
Inventory	199.32	219.57	224.48	266.59	144.52	109.36	Upgrade
Other Current Assets	-	2.16	1.94	0.93	0.91	0	Upgrade
Total Current Assets	638.94	660.95	646.77	864.86	904.7	826.41	Upgrade
Property, Plant & Equipment	766	784.7	692.98	387.01	450.97	325.19	Upgrade
Long-Term Investments	140.64	147	146.76	291.94	143.43	84.42	Upgrade
Goodwill	4.76	9.53	19.06	-	38.11	47.04	Upgrade
Other Intangible Assets	125.28	138.4	84.97	19.43	45.05	14.72	Upgrade
Other Long-Term Assets	118.94	124.96	126.76	137.97	151.84	169.23	Upgrade
Total Assets	1,795	1,866	1,717	1,702	1,734	1,467	Upgrade
Accounts Payable	323.32	304.49	199.25	255.57	279.22	185.39	Upgrade
Accrued Expenses	-	5.77	6.53	6.15	5.29	5.33	Upgrade
Short-Term Debt	525.9	491.57	448.64	217.71	178.1	133.85	Upgrade
Current Income Taxes Payable	-	47.74	65.94	89.45	126.23	103.97	Upgrade
Other Current Liabilities	67.08	6.53	6.28	105.31	73.26	44.26	Upgrade
Total Current Liabilities	916.31	856.09	740.38	674.18	668.44	478.3	Upgrade
Long-Term Debt	296.48	331.42	260.26	130.59	303.45	316.66	Upgrade
Other Long-Term Liabilities	0.62	5.8	0.62	0.1	0.1	0.1	Upgrade
Total Liabilities	1,213	1,193	1,001	804.87	971.99	795.06	Upgrade
Common Stock	240	240	240	240	240	240	Upgrade
Retained Earnings	-91.08	-43.81	-46.63	557.31	126.16	80.27	Upgrade
Comprehensive Income & Other	432.24	476.05	522.68	100	395.95	351.68	Upgrade
Shareholders' Equity	581.16	672.24	716.05	897.31	762.11	671.95	Upgrade
Total Liabilities & Equity	1,795	1,866	1,717	1,702	1,734	1,467	Upgrade
Total Debt	822.38	822.98	708.9	348.29	481.54	450.51	Upgrade
Net Cash (Debt)	-820.44	-821.78	-695.44	-240.55	-288.84	-224.65	Upgrade
Net Cash Per Share	-341.82	-342.32	-289.79	-100.08	-120.36	-93.61	Upgrade
Filing Date Shares Outstanding	2.4	2.4	2.4	2.41	2.4	2.4	Upgrade
Total Common Shares Outstanding	2.4	2.4	2.4	2.41	2.4	2.4	Upgrade
Working Capital	-277.37	-195.14	-93.6	190.67	236.26	348.11	Upgrade
Book Value Per Share	242.16	280.04	298.30	372.74	317.55	279.93	Upgrade
Tangible Book Value	451.12	524.31	612.02	877.89	678.95	610.19	Upgrade
Tangible Book Value Per Share	187.98	218.41	254.96	364.67	282.90	254.21	Upgrade
Land	-	3.18	3.18	3.18	4.81	4.81	Upgrade
Buildings	-	100.61	77.64	75.45	91.02	89.77	Upgrade
Machinery	-	1,910	1,441	1,168	1,243	1,250	Upgrade
Construction In Progress	-	30.13	378.44	294.74	334.08	220.86	Upgrade

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