CBSE:SOT 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	148.85	77.18	47.8	44.93	88.16
Short-Term Investments	-	-	5.6	4.61	-
Cash & Short-Term Investments	148.85	77.18	53.39	49.55	88.16
Cash Growth	92.86%	44.55%	7.76%	-43.80%	242.81%
Accounts Receivable	960.7	868.66	789.5	676.62	549.55
Other Receivables	240.9	280.62	139.96	84.39	65.75
Receivables	1,202	1,149	929.45	761.01	615.3
Inventory	1,069	919.54	807.99	705.02	578.13
Other Current Assets	53.5	38.42	20.46	9.09	14.15
Total Current Assets	2,473	2,184	1,811	1,525	1,296
Property, Plant & Equipment	1,038	894.49	824.58	839.47	741.26
Long-Term Investments	2.43	1.56	2.1	3.28	-
Goodwill	1,006	30.76	38.16	38.16	38.16
Other Intangible Assets	40.01	26.42	20.06	19.77	23.72
Long-Term Deferred Tax Assets	0.91	1.01	2.53	3.93	2.7
Long-Term Deferred Charges	-	-	4.35	1.67	-
Other Long-Term Assets	47.07	43.39	46.81	40.56	24.35
Total Assets	4,607	3,182	2,750	2,472	2,126
Accounts Payable	562.01	519.05	469.8	392.33	316.33
Accrued Expenses	133.46	119.11	56.51	81.58	64.53
Short-Term Debt	271.02	224.11	219.26	212.39	167.9
Current Portion of Long-Term Debt	310.29	208.44	152.74	47.09	43.84
Current Income Taxes Payable	63.86	8.95	5.33	10.25	20.94
Current Unearned Revenue	7.93	3.6	0.26	12.67	7.84
Other Current Liabilities	58.36	92.33	63.58	50.71	85.23
Total Current Liabilities	1,407	1,176	967.48	807.03	706.61
Long-Term Debt	395.41	156.06	129.82	92.45	11.94
Pension & Post-Retirement Benefits	35.85	30.42	22.53	25.01	26.33
Long-Term Deferred Tax Liabilities	109.67	102.87	106.25	107.9	79.44
Other Long-Term Liabilities	9.72	9.8	5.29	5.44	11.86
Total Liabilities	1,958	1,475	1,231	1,038	836.17
Common Stock	380.34	360	360	360	360
Additional Paid-In Capital	610.09	-	-	-	-
Retained Earnings	385.53	315.29	262.76	266.62	278.85
Comprehensive Income & Other	1,244	1,009	876.8	788.71	655.68
Total Common Equity	2,620	1,684	1,500	1,415	1,295
Minority Interest	30.03	23.14	18.95	18.35	-4.77
Shareholders' Equity	2,650	1,707	1,519	1,434	1,290
Total Liabilities & Equity	4,607	3,182	2,750	2,472	2,126
Total Debt	976.72	588.61	501.82	351.93	223.68
Net Cash (Debt)	-827.87	-511.43	-448.43	-302.38	-135.52
Net Cash Per Share	-21.77	-14.21	-12.46	-8.40	-3.76
Filing Date Shares Outstanding	38.03	36	36	36	36
Total Common Shares Outstanding	38.03	36	36	36	36
Working Capital	1,066	1,009	843.82	717.64	589.14
Book Value Per Share	68.88	46.78	41.65	39.31	35.96
Tangible Book Value	1,574	1,627	1,441	1,357	1,233
Tangible Book Value Per Share	41.39	45.19	40.04	37.71	34.24
Land	325.39	280.47	288.14	285.51	211.8
Buildings	642.32	545	511.79	494.52	483.96
Machinery	526.07	442.58	424.74	485.8	469.36
Construction In Progress	114.12	135.75	134.91	90.7	52.2