CBSE:TGC 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	1,926	621.72	199.1	168.16	303.59
Short-Term Investments	229.52	120.95	12.09	13.5	63
Cash & Short-Term Investments	2,155	742.67	211.18	181.66	366.59
Cash Growth	190.21%	251.67%	16.26%	-50.45%	120.85%
Accounts Receivable	5,958	4,536	3,905	3,137	2,999
Other Receivables	1,769	839.44	746.58	522.51	416
Receivables	7,727	5,376	4,651	3,659	3,415
Inventory	1,869	1,737	1,295	913.01	793.73
Other Current Assets	67.4	58.68	86.29	24.48	28.84
Total Current Assets	11,818	7,914	6,244	4,778	4,604
Property, Plant & Equipment	1,564	715.42	652.38	445.66	422.39
Goodwill	2,271	12.84	16.26	19.67	23.08
Other Intangible Assets	2.54	1.24	1.68	0.63	0.88
Other Long-Term Assets	14.45	10.13	21.06	9.42	10.6
Total Assets	15,670	8,654	6,936	5,254	5,061
Accounts Payable	4,922	3,589	2,880	1,806	1,558
Accrued Expenses	-	20.57	30.53	22.31	8.32
Short-Term Debt	1,508	607.93	864.06	632.17	529.91
Other Current Liabilities	3,062	1,821	1,305	1,241	1,461
Total Current Liabilities	9,583	6,077	5,105	3,728	3,578
Long-Term Debt	1,201	499.68	82.16	91.97	94.94
Long-Term Leases	-	308.16	265.69	124.87	128.4
Other Long-Term Liabilities	2.16	0.98	0.73	0.51	16.74
Total Liabilities	10,787	6,886	5,454	3,946	3,818
Common Stock	346.74	316.4	316.4	316.4	316.4
Additional Paid-In Capital	2,651	481.72	481.72	481.72	481.72
Retained Earnings	952.05	521.81	362.58	245.32	236
Comprehensive Income & Other	593.96	441.29	317.49	262.02	199.39
Total Common Equity	4,544	1,761	1,478	1,305	1,234
Minority Interest	339.55	6.33	3.8	2.93	9.44
Shareholders' Equity	4,884	1,768	1,482	1,308	1,243
Total Liabilities & Equity	15,670	8,654	6,936	5,254	5,061
Total Debt	2,709	1,416	1,212	849.01	753.26
Net Cash (Debt)	-553.23	-673.1	-1,001	-667.36	-386.67
Net Cash Per Share	-15.98	-21.27	-31.63	-21.09	-12.22
Filing Date Shares Outstanding	37.68	31.64	31.64	31.64	31.35
Total Common Shares Outstanding	37.68	31.64	31.64	31.64	31.35
Working Capital	2,235	1,837	1,139	1,050	1,026
Book Value Per Share	120.60	55.66	46.72	41.26	39.35
Tangible Book Value	2,270	1,747	1,460	1,285	1,210
Tangible Book Value Per Share	60.25	55.22	46.15	40.62	38.59
Land	-	22.93	22.93	22.93	22.93
Buildings	-	50.66	36	35.86	37.59
Machinery	-	1,215	1,079	823.71	741.51
Construction In Progress	-	0.83	5.66	0.35	0.35
Order Backlog	-	-	-	6,503	6,878

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