Ciments du Maroc Société Anonyme (CBSE:CMA)
Morocco
· Delayed Price · Currency is MAD 1,984.00
-15.00 (-0.75%)
At close: May 13, 2025
CBSE:CMA Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 93.63 | 112.9 | 96.06 | 96.44 | 116.48 | Upgrade
|
| Short-Term Investments | 766.08 | 662.39 | 308 | 1,414 | 1,534 | Upgrade
|
| Cash & Short-Term Investments | 859.71 | 775.29 | 404.06 | 1,510 | 1,651 | Upgrade
|
| Cash Growth | 10.89% | 91.88% | -73.24% | -8.52% | -37.59% | Upgrade
|
| Accounts Receivable | 789.38 | 815.72 | 845.85 | 730.18 | 626.77 | Upgrade
|
| Other Receivables | 90.64 | 69.49 | 122.13 | 54.54 | 167.42 | Upgrade
|
| Receivables | 880.02 | 885.2 | 967.98 | 784.71 | 794.19 | Upgrade
|
| Inventory | 706.56 | 617.03 | 692.34 | 488.42 | 457.22 | Upgrade
|
| Other Current Assets | 0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 2,446 | 2,278 | 2,064 | 2,783 | 2,902 | Upgrade
|
| Property, Plant & Equipment | 1,630 | 1,660 | 1,711 | 1,586 | 1,564 | Upgrade
|
| Long-Term Investments | - | 94.73 | 94.73 | 94.73 | 63.15 | Upgrade
|
| Goodwill | 169.7 | 741.39 | 752.48 | 765.81 | 772.26 | Upgrade
|
| Other Intangible Assets | 562.26 | -0.43 | -1.01 | -0.72 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 133.31 | 127.76 | 137.86 | 133.63 | 141.9 | Upgrade
|
| Other Long-Term Assets | 127.87 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
|
| Total Assets | 5,070 | 4,935 | 4,793 | 5,398 | 5,480 | Upgrade
|
| Accounts Payable | 779.1 | 708.63 | 745.24 | 933.26 | 906.18 | Upgrade
|
| Accrued Expenses | - | 398.95 | 361.79 | 548.5 | 372.2 | Upgrade
|
| Short-Term Debt | 186.55 | 187.66 | 139.96 | 1.05 | 22.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.41 | 2.23 | 3.94 | Upgrade
|
| Current Income Taxes Payable | - | 2.55 | 2.55 | 2.55 | 2.66 | Upgrade
|
| Other Current Liabilities | 495.17 | 160.8 | 182.79 | 78.9 | 104.29 | Upgrade
|
| Total Current Liabilities | 1,461 | 1,459 | 1,433 | 1,566 | 1,412 | Upgrade
|
| Other Long-Term Liabilities | 236.2 | 0.3 | 0.3 | 0.44 | 0.99 | Upgrade
|
| Total Liabilities | 1,697 | 1,459 | 1,433 | 1,567 | 1,413 | Upgrade
|
| Common Stock | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Additional Paid-In Capital | 149.86 | 146.91 | 143.95 | 141 | 138.04 | Upgrade
|
| Retained Earnings | 914.16 | 970.2 | 905.08 | 1,197 | 709.13 | Upgrade
|
| Comprehensive Income & Other | 821.85 | 868.01 | 828.89 | 1,006 | 1,746 | Upgrade
|
| Total Common Equity | 3,329 | 3,429 | 3,322 | 3,788 | 4,036 | Upgrade
|
| Minority Interest | 43.19 | 47.11 | 38.71 | 42.63 | 30.08 | Upgrade
|
| Shareholders' Equity | 3,373 | 3,476 | 3,360 | 3,831 | 4,067 | Upgrade
|
| Total Liabilities & Equity | 5,070 | 4,935 | 4,793 | 5,398 | 5,480 | Upgrade
|
| Total Debt | 186.55 | 187.66 | 140.37 | 3.28 | 26.88 | Upgrade
|
| Net Cash (Debt) | 673.16 | 587.63 | 263.69 | 1,507 | 1,624 | Upgrade
|
| Net Cash Growth | 14.56% | 122.85% | -82.50% | -7.21% | -38.04% | Upgrade
|
| Net Cash Per Share | 46.63 | 40.71 | 18.27 | 104.37 | 112.48 | Upgrade
|
| Filing Date Shares Outstanding | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | Upgrade
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| Total Common Shares Outstanding | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | Upgrade
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| Working Capital | 985.46 | 818.93 | 631.64 | 1,217 | 1,490 | Upgrade
|
| Book Value Per Share | 230.57 | 237.51 | 230.09 | 262.40 | 279.61 | Upgrade
|
| Tangible Book Value | 2,598 | 2,688 | 2,570 | 3,023 | 3,264 | Upgrade
|
| Tangible Book Value Per Share | 179.88 | 186.18 | 178.03 | 209.40 | 226.11 | Upgrade
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| Land | - | 188.81 | 188.81 | 186.55 | 186.55 | Upgrade
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| Machinery | - | 6,517 | 6,488 | 6,172 | 6,189 | Upgrade
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| Construction In Progress | - | 306.37 | 292.58 | 352.42 | 176.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.