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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,949	1,789	1,487	1,699	1,553	1,678	Upgrade
Short-Term Investments	-	16.55	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,949	1,806	1,487	1,699	1,553	1,678	Upgrade
Cash Growth	42.11%	21.41%	-12.44%	9.35%	-7.45%	26.74%	Upgrade
Accounts Receivable	1,723	1,763	1,759	1,843	1,174	748.74	Upgrade
Other Receivables	1,067	702.27	852.24	1,018	933.35	601.5	Upgrade
Receivables	2,789	2,466	2,612	2,861	2,107	1,350	Upgrade
Inventory	1,736	1,193	2,024	2,238	1,467	1,046	Upgrade
Other Current Assets	-	-	-	-	4.27	-	Upgrade
Total Current Assets	6,474	5,465	6,124	6,798	5,132	4,074	Upgrade
Property, Plant & Equipment	2,844	2,759	2,725	2,484	2,452	2,331	Upgrade
Long-Term Investments	280.95	248.07	247.03	243.05	229.67	235.8	Upgrade
Goodwill	86.16	86.16	86.16	86.16	86.16	86.16	Upgrade
Other Intangible Assets	3.29	3.39	3.78	2.56	3.91	4.51	Upgrade
Long-Term Deferred Tax Assets	18.74	24.17	47.69	49.57	61.86	67.85	Upgrade
Total Assets	9,708	8,626	9,273	9,703	8,004	6,838	Upgrade
Accounts Payable	4,606	3,205	3,670	3,409	3,020	1,978	Upgrade
Accrued Expenses	-	950.32	1,560	888.02	943.45	863.21	Upgrade
Short-Term Debt	1,322	672.31	777.87	1,780	297.76	289.98	Upgrade
Current Portion of Leases	-	82.44	59.89	31.84	74.77	62.97	Upgrade
Other Current Liabilities	1,034	223.61	218.13	213.37	172.66	536.77	Upgrade
Total Current Liabilities	6,962	5,134	6,286	6,323	4,508	3,731	Upgrade
Long-Term Debt	-	-	-14.29	42.86	85.71	142.86	Upgrade
Long-Term Leases	449.44	488.2	438.34	321.33	348.6	391.18	Upgrade
Pension & Post-Retirement Benefits	35.26	36.01	33.2	32.72	30.92	27.01	Upgrade
Other Long-Term Liabilities	202.81	222.88	214.18	216.62	250.38	246.8	Upgrade
Total Liabilities	7,650	5,881	6,957	6,937	5,224	4,539	Upgrade
Common Stock	448	448	448	448	448	448	Upgrade
Retained Earnings	1,624	2,313	1,880	2,332	2,345	1,862	Upgrade
Comprehensive Income & Other	-14.15	-14.86	-12.43	-13.17	-13.59	-10.95	Upgrade
Shareholders' Equity	2,058	2,746	2,316	2,767	2,780	2,299	Upgrade
Total Liabilities & Equity	9,708	8,626	9,273	9,703	8,004	6,838	Upgrade
Total Debt	1,771	1,243	1,262	2,176	806.84	886.98	Upgrade
Net Cash (Debt)	177.65	562.92	225.61	-477.73	746.58	791.48	Upgrade
Net Cash Growth	117.50%	149.51%	-	-	-5.67%	117.40%	Upgrade
Net Cash Per Share	19.84	62.83	25.18	-53.32	83.32	88.33	Upgrade
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.96	8.96	Upgrade
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.96	8.96	Upgrade
Working Capital	-487.72	331.47	-162.26	474.46	623.48	343.01	Upgrade
Book Value Per Share	229.73	306.45	258.47	308.79	310.25	256.59	Upgrade
Tangible Book Value	1,969	2,656	2,226	2,678	2,690	2,208	Upgrade
Tangible Book Value Per Share	219.74	296.45	248.44	298.88	300.20	246.48	Upgrade
Land	-	-	-	-	556.71	550.92	Upgrade
Buildings	-	-	-	-	947.72	875.09	Upgrade
Machinery	-	-	-	-	3,255	3,064	Upgrade
Construction In Progress	-	-	-	-	232.96	143.72	Upgrade

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