CBSE:SNP 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	1.26	1.2	13.46	107.75	192.7
Cash & Short-Term Investments	1.26	1.2	13.46	107.75	192.7
Cash Growth	4.99%	-91.07%	-87.50%	-44.09%	-14.68%
Accounts Receivable	317.72	306.08	303.21	399.86	461.41
Other Receivables	101.62	124.15	103.68	89.74	105.17
Receivables	419.34	430.23	406.89	489.6	566.58
Inventory	202.37	219.57	224.48	266.59	144.52
Other Current Assets	2.17	2.16	1.94	0.93	0.91
Total Current Assets	638.4	660.95	646.77	864.86	904.7
Property, Plant & Equipment	747.44	784.7	692.98	387.01	450.97
Long-Term Investments	140.53	147	146.76	291.94	143.43
Goodwill	-	9.53	19.06	-	38.11
Other Intangible Assets	110.07	138.4	84.97	19.43	45.05
Other Long-Term Assets	73.95	124.96	126.76	137.97	151.84
Total Assets	1,710	1,866	1,717	1,702	1,734
Accounts Payable	337.98	304.49	199.25	255.57	279.22
Accrued Expenses	10.28	5.77	6.53	6.15	5.29
Short-Term Debt	557.68	491.57	448.64	217.71	178.1
Current Income Taxes Payable	46.99	47.74	65.94	89.45	126.23
Other Current Liabilities	11.17	6.53	6.28	105.31	73.26
Total Current Liabilities	964.11	856.09	740.38	674.18	668.44
Long-Term Debt	258.62	331.42	260.26	130.59	303.45
Other Long-Term Liabilities	0.62	5.8	0.62	0.1	0.1
Total Liabilities	1,223	1,193	1,001	804.87	971.99
Common Stock	240	240	240	240	240
Retained Earnings	-185.19	-43.81	-46.63	557.31	126.16
Comprehensive Income & Other	432.24	476.05	522.68	100	395.95
Shareholders' Equity	487.05	672.24	716.05	897.31	762.11
Total Liabilities & Equity	1,710	1,866	1,717	1,702	1,734
Total Debt	816.3	822.98	708.9	348.29	481.54
Net Cash (Debt)	-815.04	-821.78	-695.44	-240.55	-288.84
Net Cash Per Share	-339.60	-342.32	-289.79	-100.08	-120.36
Filing Date Shares Outstanding	2.4	2.4	2.4	2.41	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.41	2.4
Working Capital	-325.7	-195.14	-93.6	190.67	236.26
Book Value Per Share	202.92	280.04	298.30	372.74	317.55
Tangible Book Value	376.98	524.31	612.02	877.89	678.95
Tangible Book Value Per Share	157.06	218.41	254.96	364.67	282.90
Land	3.18	3.18	3.18	3.18	4.81
Buildings	102.44	100.61	77.64	75.45	91.02
Machinery	1,993	1,910	1,441	1,168	1,243
Construction In Progress	17.09	30.13	378.44	294.74	334.08

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