Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco
· Delayed Price · Currency is MAD 948.00
-10.90 (-1.14%)
At close: May 13, 2025
CBSE:CTM 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 52.8 | 22.01 | 21.03 | 14.22 | 21.14 | Upgrade
|
| Short-Term Investments | 186.12 | 45.01 | 115 | 77.93 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 238.92 | 67.01 | 136.03 | 92.15 | 23.69 | Upgrade
|
| Cash Growth | 256.54% | -50.74% | 47.62% | 288.95% | -54.65% | Upgrade
|
| Receivables | 357.56 | 279.11 | 186.42 | 170.67 | 288.7 | Upgrade
|
| Inventory | 23.57 | 10.09 | 7.82 | 7.15 | 8.43 | Upgrade
|
| Total Current Assets | 663.1 | 360.29 | 334.93 | 275.03 | 325.43 | Upgrade
|
| Property, Plant & Equipment | 446.53 | 378.18 | 327.82 | 342.76 | 451.35 | Upgrade
|
| Long-Term Investments | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Goodwill | 295.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.14 | 3.62 | 4.52 | 6.24 | 13.28 | Upgrade
|
| Other Long-Term Assets | 1.22 | 0.74 | 0.89 | 0.88 | 0.78 | Upgrade
|
| Total Assets | 1,409 | 743.42 | 668.77 | 625.44 | 791.42 | Upgrade
|
| Accounts Payable | 304.75 | 82.28 | 101.32 | 74.84 | 79.44 | Upgrade
|
| Short-Term Debt | 20.58 | 60 | 4.15 | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.33 | - | - | 43.91 | Upgrade
|
| Current Portion of Leases | - | 2.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 375.82 | 187.35 | 156.14 | 112.12 | 139.42 | Upgrade
|
| Total Current Liabilities | 701.15 | 364.3 | 261.6 | 186.95 | 312.77 | Upgrade
|
| Long-Term Debt | 342.89 | 43.06 | 108.85 | 148.97 | 100.88 | Upgrade
|
| Long-Term Leases | - | 3.87 | - | - | 35.58 | Upgrade
|
| Other Long-Term Liabilities | 6.5 | 5.3 | 3.88 | 3.55 | 3.55 | Upgrade
|
| Total Liabilities | 1,051 | 416.53 | 374.33 | 339.47 | 452.77 | Upgrade
|
| Common Stock | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | Upgrade
|
| Additional Paid-In Capital | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
|
| Retained Earnings | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade
|
| Comprehensive Income & Other | 150.7 | 98.74 | 93.95 | 85.72 | 110.17 | Upgrade
|
| Total Common Equity | 362.36 | 326.88 | 294.43 | 285.96 | 338.64 | Upgrade
|
| Minority Interest | -3.8 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 358.56 | 326.89 | 294.44 | 285.97 | 338.65 | Upgrade
|
| Total Liabilities & Equity | 1,409 | 743.42 | 668.77 | 625.44 | 791.42 | Upgrade
|
| Total Debt | 363.46 | 141.6 | 113 | 148.97 | 230.36 | Upgrade
|
| Net Cash (Debt) | -124.54 | -74.59 | 23.03 | -56.82 | -206.67 | Upgrade
|
| Net Cash Per Share | - | -60.84 | 18.78 | -46.35 | -168.58 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Total Common Shares Outstanding | - | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Working Capital | -38.04 | -4.01 | 73.33 | 88.08 | 12.66 | Upgrade
|
| Book Value Per Share | - | 266.63 | 240.16 | 233.25 | 276.22 | Upgrade
|
| Tangible Book Value | 64.12 | 323.26 | 289.91 | 279.72 | 325.36 | Upgrade
|
| Tangible Book Value Per Share | - | 263.67 | 236.47 | 228.16 | 265.39 | Upgrade
|
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.