Auto Hall S.A. (CBSE:ATH)

Auto Hall Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.5	458.72	84.19	107.27	172.16
Cash & Short-Term Investments	577.5	458.72	84.19	107.27	172.16
Cash Growth	25.89%	444.86%	-21.51%	-37.69%	-31.90%
Accounts Receivable	856.33	956.07	969.9	647.41	1,058
Other Receivables	436.25	517.14	457.15	308.94	290.09
Receivables	1,293	1,473	1,427	956.35	1,348
Inventory	1,508	1,558	1,425	819.08	912.86
Total Current Assets	3,378	3,490	2,936	1,883	2,433
Property, Plant & Equipment	2,034	2,019	1,928	1,716	1,633
Long-Term Investments	799.84	639.57	0.58	0.58	0.05
Goodwill	22.15	22.15	22.15	22.15	-
Other Intangible Assets	55.24	55.19	55.06	55.46	49.54
Long-Term Deferred Tax Assets	24.58	32.39	29.7	31.64	31.51
Total Assets	6,314	6,258	4,972	3,708	4,147
Accounts Payable	942.11	718.33	744.29	569.83	419.93
Accrued Expenses	-	-	-	-	129.74
Current Income Taxes Payable	-	-	-	-	15.96
Other Current Liabilities	2,535	2,847	2,169	944.12	1,434
Total Current Liabilities	3,477	3,566	2,913	1,514	2,000
Long-Term Deferred Tax Liabilities	144.69	139.34	121.33	109.21	92.57
Other Long-Term Liabilities	1,233	1,010	243.53	308.9	365.59
Total Liabilities	4,855	4,715	3,278	1,932	2,458
Common Stock	502.95	502.95	502.95	502.95	502.95
Additional Paid-In Capital	251.02	251.02	251.02	251.02	251.02
Retained Earnings	17.09	27.88	100.06	264.07	144.27
Comprehensive Income & Other	687.46	761.14	839.94	758.33	790.76
Shareholders' Equity	1,459	1,543	1,694	1,776	1,689
Total Liabilities & Equity	6,314	6,258	4,972	3,708	4,147
Net Cash (Debt)	577.5	458.72	84.19	107.27	172.16
Net Cash Growth	25.89%	444.86%	-21.51%	-37.69%	-31.90%
Net Cash Per Share	11.48	9.12	1.67	2.13	3.42
Filing Date Shares Outstanding	50.29	50.29	50.29	50.29	50.29
Total Common Shares Outstanding	50.29	50.29	50.29	50.29	50.29
Working Capital	-99.56	-75.71	23.18	368.74	433.36
Book Value Per Share	29.00	30.68	33.68	35.32	33.58
Tangible Book Value	1,381	1,466	1,617	1,699	1,639
Tangible Book Value Per Share	27.46	29.14	32.15	33.78	32.60

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.