Colorado S.A. (CBSE:COL)
Morocco
· Delayed Price · Currency is MAD 81.12
+0.06 (0.07%)
At close: Dec 5, 2025
Colorado 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 9.61 | 11.76 | 8.01 | 7.08 | 7.95 | 10.77 | Upgrade
|
| Short-Term Investments | 33.01 | 103.93 | 46.3 | - | 124.33 | 109.95 | Upgrade
|
| Cash & Short-Term Investments | 42.62 | 115.69 | 54.31 | 7.08 | 132.28 | 120.73 | Upgrade
|
| Cash Growth | - | 113.03% | 667.45% | -94.65% | 9.57% | 50.76% | Upgrade
|
| Accounts Receivable | 170.51 | 144.93 | 179.97 | 183.02 | 159.46 | 172.98 | Upgrade
|
| Other Receivables | 18.12 | 21.86 | 22.3 | 25.13 | 33.94 | 25.92 | Upgrade
|
| Receivables | 188.62 | 166.8 | 202.27 | 208.14 | 193.4 | 198.89 | Upgrade
|
| Inventory | 151.29 | 163.86 | 159.47 | 193.82 | 193.15 | 123.23 | Upgrade
|
| Prepaid Expenses | - | 0.34 | - | 0.68 | 0.74 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.03 | 0.02 | 0.21 | 0.24 | 0.11 | Upgrade
|
| Total Current Assets | 382.62 | 446.72 | 416.07 | 409.92 | 519.81 | 442.96 | Upgrade
|
| Property, Plant & Equipment | 113.17 | 116.54 | 123.35 | 125.15 | 122.33 | 128.52 | Upgrade
|
| Long-Term Investments | - | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Intangible Assets | 4.81 | 4.73 | 5.03 | 5.18 | 4.47 | 4.41 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.6 | 0.86 | 0.12 | 0.18 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Assets | 501.92 | 569.48 | 546.53 | 541.99 | 648.38 | 577.88 | Upgrade
|
| Accounts Payable | 118.19 | 163.49 | 148.29 | 137.53 | 240.94 | 170.36 | Upgrade
|
| Accrued Expenses | 50.01 | 55.22 | 49.92 | 51.32 | 51.77 | 50.73 | Upgrade
|
| Short-Term Debt | - | - | 4.04 | 4.04 | 3.33 | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | 0.03 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 5.74 | 7.67 | 9.08 | 8.32 | 9.01 | 0.25 | Upgrade
|
| Total Current Liabilities | 173.95 | 226.4 | 211.33 | 201.25 | 305.09 | 221.34 | Upgrade
|
| Long-Term Debt | 6.87 | 7.5 | 8.71 | 20.46 | 25.64 | 21.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.03 | 0.02 | 0.21 | 0.24 | 0.11 | Upgrade
|
| Total Liabilities | 180.91 | 233.93 | 220.06 | 221.92 | 331.03 | 243.52 | Upgrade
|
| Common Stock | 161.18 | 161.18 | 161.18 | 161.18 | 120.88 | 120.88 | Upgrade
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| Retained Earnings | 139.84 | 154.37 | 145.3 | 139.19 | 156.47 | 173.48 | Upgrade
|
| Comprehensive Income & Other | 20 | 20 | 20 | 19.71 | 40 | 40 | Upgrade
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| Shareholders' Equity | 321.02 | 335.55 | 326.47 | 320.07 | 317.36 | 334.36 | Upgrade
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| Total Liabilities & Equity | 501.92 | 569.48 | 546.53 | 541.99 | 648.38 | 577.88 | Upgrade
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| Total Debt | 6.87 | 7.5 | 12.75 | 24.51 | 28.97 | 21.94 | Upgrade
|
| Net Cash (Debt) | 35.75 | 108.19 | 41.56 | -17.43 | 103.31 | 98.79 | Upgrade
|
| Net Cash Growth | - | 160.34% | - | - | 4.58% | 458.38% | Upgrade
|
| Net Cash Per Share | 2.22 | 6.71 | 2.58 | -1.08 | 6.41 | 6.14 | Upgrade
|
| Filing Date Shares Outstanding | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | Upgrade
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| Total Common Shares Outstanding | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | Upgrade
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| Working Capital | 208.66 | 220.32 | 204.74 | 208.68 | 214.73 | 221.62 | Upgrade
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| Book Value Per Share | 19.92 | 20.82 | 20.26 | 19.86 | 19.69 | 20.75 | Upgrade
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| Tangible Book Value | 316.21 | 330.82 | 321.44 | 314.89 | 312.89 | 329.95 | Upgrade
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| Tangible Book Value Per Share | 19.62 | 20.53 | 19.94 | 19.54 | 19.41 | 20.47 | Upgrade
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| Land | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | Upgrade
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| Buildings | 163.81 | 163.31 | 161.29 | 161.65 | 159.06 | 158.94 | Upgrade
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| Machinery | 135.7 | 134.33 | 130.09 | 118.07 | 114.42 | 111.65 | Upgrade
|
| Construction In Progress | 2.64 | 0.9 | 1.53 | 6.13 | 3.48 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.