Fenie Brossette S.A. (CBSE:FBR)
Morocco
· Delayed Price · Currency is MAD 270.00
-5.00 (-1.82%)
At close: May 12, 2025
Fenie Brossette 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 | 1.45 | 2.79 | 2.53 | 11.58 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 2.79 | 2.53 | 11.58 | 5.42 | Upgrade
|
| Cash Growth | -48.16% | 10.27% | -78.12% | 113.58% | -40.61% | Upgrade
|
| Accounts Receivable | 319.74 | 279.81 | 208.54 | 190 | 186.7 | Upgrade
|
| Other Receivables | 46.38 | 42.89 | 49.6 | 47.11 | 46.58 | Upgrade
|
| Receivables | 366.13 | 322.69 | 258.14 | 237.1 | 233.29 | Upgrade
|
| Inventory | 219.12 | 160.32 | 209.22 | 98.16 | 133.13 | Upgrade
|
| Total Current Assets | 586.69 | 485.81 | 469.89 | 346.84 | 371.83 | Upgrade
|
| Property, Plant & Equipment | 56.14 | 57.77 | 62.21 | 108.75 | 121.24 | Upgrade
|
| Long-Term Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Goodwill | - | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Other Intangible Assets | 0.97 | 0.16 | 0.19 | 0.26 | 0.05 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | -0 | -0 | Upgrade
|
| Total Assets | 644.47 | 544.85 | 533.4 | 456.96 | 494.22 | Upgrade
|
| Accounts Payable | 302.31 | 241.77 | 246.71 | 182.51 | 200.99 | Upgrade
|
| Accrued Expenses | 31.57 | 74 | 73.64 | 63.36 | 63.22 | Upgrade
|
| Short-Term Debt | 66.63 | 49.69 | 35.69 | 8.52 | 19.84 | Upgrade
|
| Other Current Liabilities | 65.82 | 2.86 | 2.23 | 2.67 | 2.59 | Upgrade
|
| Total Current Liabilities | 466.33 | 368.32 | 358.26 | 257.06 | 286.64 | Upgrade
|
| Long-Term Debt | 2.56 | 7.63 | 13.31 | 23.38 | 33.45 | Upgrade
|
| Long-Term Leases | - | - | - | 31.83 | 36.34 | Upgrade
|
| Other Long-Term Liabilities | 27.05 | 37.08 | 37.22 | 35.54 | 32.5 | Upgrade
|
| Total Liabilities | 495.94 | 413.02 | 408.79 | 347.81 | 388.92 | Upgrade
|
| Common Stock | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | Upgrade
|
| Additional Paid-In Capital | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | Upgrade
|
| Retained Earnings | -61.47 | -78.17 | -85.39 | -100.86 | -104.69 | Upgrade
|
| Shareholders' Equity | 148.53 | 131.83 | 124.61 | 109.14 | 105.31 | Upgrade
|
| Total Liabilities & Equity | 644.47 | 544.85 | 533.4 | 456.96 | 494.22 | Upgrade
|
| Total Debt | 69.19 | 57.31 | 49 | 63.73 | 89.63 | Upgrade
|
| Net Cash (Debt) | -67.74 | -54.52 | -46.47 | -52.16 | -84.21 | Upgrade
|
| Net Cash Per Share | - | -37.89 | -32.29 | -36.25 | -58.52 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | - | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 120.37 | 117.49 | 111.63 | 89.77 | 85.2 | Upgrade
|
| Book Value Per Share | - | 91.61 | 86.60 | 75.85 | 73.18 | Upgrade
|
| Tangible Book Value | 147.56 | 131.23 | 123.98 | 108.44 | 104.82 | Upgrade
|
| Tangible Book Value Per Share | - | 91.20 | 86.16 | 75.36 | 72.84 | Upgrade
|
| Land | - | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
|
| Buildings | - | 61.58 | 61.58 | 110.58 | 110.79 | Upgrade
|
| Machinery | - | 55.45 | 54.03 | 158.78 | 160.22 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.