CBSE:TMA 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
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
Cash & Equivalents	1,949	1,789	1,487	1,699	1,553	1,678
Short-Term Investments	-	16.55	-	-	-	-
Cash & Short-Term Investments	1,949	1,806	1,487	1,699	1,553	1,678
Cash Growth	42.11%	21.41%	-12.44%	9.35%	-7.45%	26.74%
Accounts Receivable	1,723	1,763	1,759	1,843	1,174	748.74
Other Receivables	1,067	702.27	852.24	1,018	933.35	601.5
Receivables	2,789	2,466	2,612	2,861	2,107	1,350
Inventory	1,736	1,193	2,024	2,238	1,467	1,046
Other Current Assets	-	-	-	-	4.27	-
Total Current Assets	6,474	5,465	6,124	6,798	5,132	4,074
Property, Plant & Equipment	2,844	2,759	2,725	2,484	2,452	2,331
Long-Term Investments	280.95	248.07	247.03	243.05	229.67	235.8
Goodwill	86.16	86.16	86.16	86.16	86.16	86.16
Other Intangible Assets	3.29	3.39	3.78	2.56	3.91	4.51
Long-Term Deferred Tax Assets	18.74	24.17	47.69	49.57	61.86	67.85
Total Assets	9,708	8,626	9,273	9,703	8,004	6,838
Accounts Payable	4,606	3,205	3,670	3,409	3,020	1,978
Accrued Expenses	-	950.32	1,560	888.02	943.45	863.21
Short-Term Debt	1,322	672.31	777.87	1,780	297.76	289.98
Current Portion of Leases	-	82.44	59.89	31.84	74.77	62.97
Other Current Liabilities	1,034	223.61	218.13	213.37	172.66	536.77
Total Current Liabilities	6,962	5,134	6,286	6,323	4,508	3,731
Long-Term Debt	-	-	-14.29	42.86	85.71	142.86
Long-Term Leases	449.44	488.2	438.34	321.33	348.6	391.18
Pension & Post-Retirement Benefits	35.26	36.01	33.2	32.72	30.92	27.01
Other Long-Term Liabilities	202.81	222.88	214.18	216.62	250.38	246.8
Total Liabilities	7,650	5,881	6,957	6,937	5,224	4,539
Common Stock	448	448	448	448	448	448
Retained Earnings	1,624	2,313	1,880	2,332	2,345	1,862
Comprehensive Income & Other	-14.15	-14.86	-12.43	-13.17	-13.59	-10.95
Shareholders' Equity	2,058	2,746	2,316	2,767	2,780	2,299
Total Liabilities & Equity	9,708	8,626	9,273	9,703	8,004	6,838
Total Debt	1,771	1,243	1,262	2,176	806.84	886.98
Net Cash (Debt)	177.65	562.92	225.61	-477.73	746.58	791.48
Net Cash Growth	117.50%	149.51%	-	-	-5.67%	117.40%
Net Cash Per Share	19.84	62.83	25.18	-53.32	83.32	88.33
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.96	8.96
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.96	8.96
Working Capital	-487.72	331.47	-162.26	474.46	623.48	343.01
Book Value Per Share	229.73	306.45	258.47	308.79	310.25	256.59
Tangible Book Value	1,969	2,656	2,226	2,678	2,690	2,208
Tangible Book Value Per Share	219.74	296.45	248.44	298.88	300.20	246.48
Land	-	-	-	-	556.71	550.92
Buildings	-	-	-	-	947.72	875.09
Machinery	-	-	-	-	3,255	3,064
Construction In Progress	-	-	-	-	232.96	143.72

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