CBSE:SRM 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	12.5	6.63	5.02	6.58	5.69
Cash & Short-Term Investments	12.5	6.63	5.02	6.58	5.69
Cash Growth	88.50%	32.07%	-23.72%	15.78%	-81.33%
Accounts Receivable	244.73	248.68	214.37	256.26	237.97
Other Receivables	93.96	79.96	70.03	73.5	64.07
Receivables	338.69	328.64	284.4	329.76	302.04
Inventory	56.26	63.59	48.87	57.51	42.57
Other Current Assets	0.51	0.89	0.29	0.25	0.62
Total Current Assets	407.96	399.75	338.59	394.11	350.92
Property, Plant & Equipment	0.59	0.56	0.52	0.46	0.36
Other Intangible Assets	0.04	0.01	0.01	0.04	0.06
Long-Term Deferred Charges	0.11	0.14	-	-	-
Other Long-Term Assets	3.06	3.06	3.06	3.06	3.06
Total Assets	411.77	403.53	342.18	397.67	354.39
Accounts Payable	130.45	105.72	68.58	74.2	67.47
Accrued Expenses	10.41	11.83	2.47	2.88	7.28
Short-Term Debt	82.35	101.55	82.83	112.24	81.65
Current Portion of Long-Term Debt	-	-	21.95	29.64	25.4
Other Current Liabilities	1.34	2.85	1.15	4	1.07
Total Current Liabilities	224.55	221.94	176.98	222.96	182.87
Long-Term Debt	5.16	13.8	-	-	-
Other Long-Term Liabilities	4.27	2.07	1.4	2.26	1.76
Total Liabilities	233.98	237.81	178.38	225.22	184.64
Common Stock	32	32	32	32	32
Additional Paid-In Capital	20.3	20.3	20.3	20.3	20.3
Retained Earnings	125.48	113.42	111.5	120.15	117.46
Shareholders' Equity	177.78	165.72	163.8	172.45	169.76
Total Liabilities & Equity	411.77	403.53	342.18	397.67	354.39
Total Debt	87.52	115.35	104.78	141.88	107.05
Net Cash (Debt)	-75.01	-108.71	-99.76	-135.3	-101.36
Net Cash Per Share	-234.43	-339.99	-311.76	-422.80	-316.45
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Working Capital	183.41	177.81	161.61	171.15	168.04
Book Value Per Share	555.58	517.87	511.87	538.90	530.49
Tangible Book Value	177.75	165.71	163.79	172.41	169.7
Tangible Book Value Per Share	555.46	517.85	511.85	538.78	530.30
Buildings	1.2	1.2	1.2	1.2	1.2
Machinery	9.41	9.15	8.86	8.57	8.2