Cartier Saada SA (CBSE:CRS)
Morocco
· Delayed Price · Currency is MAD 34.75
-0.18 (-0.52%)
At close: Dec 5, 2025
Cartier Saada Balance Sheet
Financials in millions MAD. Fiscal year is April - March.
Millions MAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.48 | 0.57 | 3.76 | 2.75 | 3.97 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 0.57 | 3.76 | 2.75 | 3.97 | Upgrade
|
| Cash Growth | 160.06% | -84.91% | 36.74% | -30.73% | 324.96% | Upgrade
|
| Accounts Receivable | 73.93 | 73.8 | 51.96 | 71.33 | 37.07 | Upgrade
|
| Other Receivables | 8.98 | 3.67 | 4.64 | 5.07 | 16.97 | Upgrade
|
| Receivables | 82.91 | 77.47 | 56.6 | 76.4 | 54.04 | Upgrade
|
| Inventory | 185.39 | 153.94 | 113.23 | 92.5 | 124.51 | Upgrade
|
| Other Current Assets | 0.22 | 0.11 | 0.19 | 0.01 | 3.82 | Upgrade
|
| Total Current Assets | 269.99 | 232.09 | 173.77 | 171.66 | 186.33 | Upgrade
|
| Property, Plant & Equipment | 134.81 | 137.99 | 137.99 | 138.11 | 64.81 | Upgrade
|
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 4.57 | Upgrade
|
| Goodwill | - | - | - | - | 0.36 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 8.71 | 2.36 | 2.07 | 1.39 | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 413.85 | 372.79 | 314.2 | 311.57 | 256.33 | Upgrade
|
| Accounts Payable | 47.48 | 33.11 | 28.3 | 34.67 | 29.59 | Upgrade
|
| Accrued Expenses | 3.03 | 3.68 | 2.99 | 3.3 | 1.9 | Upgrade
|
| Short-Term Debt | 180.27 | 150.77 | 100.08 | 91.31 | 90.81 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.48 | 0.71 | 2.11 | 0.39 | Upgrade
|
| Total Current Liabilities | 231.75 | 188.04 | 132.08 | 131.4 | 122.69 | Upgrade
|
| Long-Term Debt | 26.66 | 33.92 | 38.06 | 37.26 | 40.89 | Upgrade
|
| Total Liabilities | 258.41 | 221.96 | 170.14 | 168.66 | 163.57 | Upgrade
|
| Common Stock | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | Upgrade
|
| Additional Paid-In Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
|
| Retained Earnings | 22.37 | 16.63 | 8.7 | 6.39 | 31.92 | Upgrade
|
| Comprehensive Income & Other | 77.81 | 78.94 | 80.1 | 81.26 | 5.58 | Upgrade
|
| Shareholders' Equity | 155.43 | 150.83 | 144.06 | 142.91 | 92.76 | Upgrade
|
| Total Liabilities & Equity | 413.85 | 372.79 | 314.2 | 311.57 | 256.33 | Upgrade
|
| Total Debt | 206.93 | 184.69 | 138.14 | 128.57 | 131.7 | Upgrade
|
| Net Cash (Debt) | -205.45 | -184.12 | -134.38 | -125.82 | -127.73 | Upgrade
|
| Net Cash Per Share | -39.04 | -35.06 | -25.57 | -23.90 | -23.93 | Upgrade
|
| Filing Date Shares Outstanding | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade
|
| Total Common Shares Outstanding | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade
|
| Working Capital | 38.24 | 44.05 | 41.69 | 40.26 | 63.64 | Upgrade
|
| Book Value Per Share | 29.52 | 28.65 | 27.36 | 27.14 | 17.62 | Upgrade
|
| Tangible Book Value | 155.43 | 150.81 | 144.02 | 142.83 | 92.26 | Upgrade
|
| Tangible Book Value Per Share | 29.52 | 28.64 | 27.35 | 27.13 | 17.52 | Upgrade
|
| Land | 82.48 | 82.48 | 82.48 | - | 7.81 | Upgrade
|
| Buildings | 38.87 | 37.88 | 37.76 | - | 37.4 | Upgrade
|
| Machinery | 125.81 | 124.09 | 118.68 | - | 113.86 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.1 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.