CBSE:TMA 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	1,177	1,789	1,487	1,699	1,553
Short-Term Investments	-	16.55	-	-	-
Cash & Short-Term Investments	1,177	1,806	1,487	1,699	1,553
Cash Growth	-34.85%	21.41%	-12.44%	9.35%	-7.45%
Accounts Receivable	1,662	1,763	1,759	1,843	1,174
Other Receivables	679.31	702.27	852.24	1,018	933.35
Receivables	2,342	2,466	2,612	2,861	2,107
Inventory	1,327	1,193	2,024	2,238	1,467
Other Current Assets	-	-	-	-	4.27
Total Current Assets	4,846	5,465	6,124	6,798	5,132
Property, Plant & Equipment	2,971	2,759	2,725	2,484	2,452
Long-Term Investments	275.89	248.07	247.03	243.05	229.67
Goodwill	86.16	86.16	86.16	86.16	86.16
Other Intangible Assets	8.3	3.39	3.78	2.56	3.91
Long-Term Deferred Tax Assets	30.62	24.17	47.69	49.57	61.86
Total Assets	8,258	8,626	9,273	9,703	8,004
Accounts Payable	4,065	3,205	3,670	3,409	3,020
Accrued Expenses	-	-	1,560	888.02	943.45
Short-Term Debt	271.59	672.31	777.87	1,780	297.76
Current Portion of Leases	102.02	82.44	59.89	31.84	74.77
Other Current Liabilities	1,031	1,174	218.13	213.37	172.66
Total Current Liabilities	5,470	5,134	6,286	6,323	4,508
Long-Term Debt	-	-	-14.29	42.86	85.71
Long-Term Leases	514.35	488.2	438.34	321.33	348.6
Pension & Post-Retirement Benefits	36.56	36.01	33.2	32.72	30.92
Other Long-Term Liabilities	252.56	222.88	214.18	216.62	250.38
Total Liabilities	6,273	5,881	6,957	6,937	5,224
Common Stock	448	448	448	448	448
Retained Earnings	1,551	2,313	1,880	2,332	2,345
Comprehensive Income & Other	-14.31	-14.86	-12.43	-13.17	-13.59
Shareholders' Equity	1,985	2,746	2,316	2,767	2,780
Total Liabilities & Equity	8,258	8,626	9,273	9,703	8,004
Total Debt	887.96	1,243	1,262	2,176	806.84
Net Cash (Debt)	288.58	562.92	225.61	-477.73	746.58
Net Cash Growth	-48.73%	149.51%	-	-	-5.67%
Net Cash Per Share	32.21	62.83	25.18	-53.32	83.32
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.96
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.96
Working Capital	-624.26	331.47	-162.26	474.46	623.48
Book Value Per Share	221.50	306.45	258.47	308.79	310.25
Tangible Book Value	1,890	2,656	2,226	2,678	2,690
Tangible Book Value Per Share	210.96	296.45	248.44	298.88	300.20
Land	-	-	-	-	556.71
Buildings	-	-	-	-	947.72
Machinery	-	-	-	-	3,255
Construction In Progress	-	-	-	-	232.96

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