Mutandis SCA (CBSE:MUT)

Mutandis SCA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.93	101.69	70.27	49.29	43.05
Short-Term Investments	65.33	21.3	67.28	35.05	93.9
Cash & Short-Term Investments	262.26	122.99	137.55	84.34	136.95
Cash Growth	113.23%	-10.58%	63.09%	-38.42%	-34.53%
Accounts Receivable	489.26	472.82	399.04	284.98	302.36
Other Receivables	163.19	135.15	116.56	97.46	92.62
Receivables	652.46	607.97	515.6	382.44	394.97
Inventory	431.01	602.82	292.54	273.59	257.83
Other Current Assets	1.22	2.47	3.05	2.38	1.45
Total Current Assets	1,347	1,336	948.73	742.75	791.19
Property, Plant & Equipment	853.94	653.17	489.81	465.64	430.9
Long-Term Investments	218.14	123.72	123.72	131.85	129.26
Goodwill	653.88	419.16	410.58	413.16	413.16
Other Intangible Assets	498.26	439.13	412.7	121.51	119.43
Long-Term Deferred Tax Assets	6.15	6.49	0	0	0
Long-Term Deferred Charges	0.4	0.92	-	2.12	2.14
Other Long-Term Assets	152.82	155.94	130.87	121.01	124.09
Total Assets	3,731	3,135	2,516	1,998	2,010
Accounts Payable	553.38	654.98	475.51	355.42	392.32
Accrued Expenses	-	-	56.13	53.79	52.5
Short-Term Debt	302.22	292.74	85.56	68.78	99.21
Current Portion of Long-Term Debt	337.81	250.35	494.01	293.56	198.88
Other Current Liabilities	218.1	171.46	61.4	57.94	61.75
Total Current Liabilities	1,412	1,370	1,173	829.49	804.65
Long-Term Debt	846.69	394.2	330.71	151.3	153.32
Long-Term Deferred Tax Liabilities	60.87	38.15	34	33.24	60.1
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	2,319	1,802	1,537	1,014	1,018
Common Stock	924.67	924.67	799.67	799.67	799.67
Retained Earnings	112.71	99.52	59.94	67.62	81.83
Comprehensive Income & Other	369.14	304.17	114.9	112.29	106.61
Total Common Equity	1,407	1,328	974.51	979.58	988.11
Minority Interest	4.95	4.51	4.58	4.42	4
Shareholders' Equity	1,411	1,333	979.1	984	992.11
Total Liabilities & Equity	3,731	3,135	2,516	1,998	2,010
Total Debt	1,487	937.29	910.28	513.64	451.41
Net Cash (Debt)	-1,224	-814.3	-772.74	-429.3	-314.46
Net Cash Per Share	-132.44	-88.04	-	-53.68	-44.58
Filing Date Shares Outstanding	9.25	9.25	-	8	8
Total Common Shares Outstanding	9.25	9.25	-	8	8
Working Capital	-64.56	-33.28	-223.87	-86.74	-13.45
Book Value Per Share	152.11	143.66	-	122.50	123.56
Tangible Book Value	254.37	470.09	151.24	444.91	455.53
Tangible Book Value Per Share	27.51	50.84	-	55.64	56.96
Land	76.38	76.38	-	66.37	29.99
Buildings	195.86	177.75	-	126.87	154.21
Machinery	1,081	1,030	-	890.94	876.7
Construction In Progress	313.53	209.22	-	31.45	20.38

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.