Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,223.00
0.00 (0.00%)
At close: Apr 28, 2025
CBSE:OUL 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 | 115.42 | 118.46 | 117.79 | 99.54 | 296.2 | Upgrade
|
| Short-Term Investments | 0.86 | 0.89 | 0.06 | 0.06 | 30.06 | Upgrade
|
| Cash & Short-Term Investments | 116.28 | 119.35 | 117.85 | 99.59 | 326.25 | Upgrade
|
| Cash Growth | -2.57% | 1.27% | 18.33% | -69.47% | 32.64% | Upgrade
|
| Accounts Receivable | 414.98 | 434.22 | 458.43 | 311.36 | 267.68 | Upgrade
|
| Other Receivables | 309.58 | 286.64 | 220.49 | 161.03 | 135.4 | Upgrade
|
| Receivables | 724.55 | 720.86 | 678.92 | 472.39 | 403.08 | Upgrade
|
| Inventory | 412.74 | 314.11 | 313.39 | 218.23 | 302.07 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,254 | 1,154 | 1,110 | 790.21 | 1,031 | Upgrade
|
| Property, Plant & Equipment | 2,136 | 1,820 | 1,546 | 1,483 | 1,523 | Upgrade
|
| Goodwill | - | 1.7 | 3.4 | 5.1 | 6.8 | Upgrade
|
| Other Intangible Assets | 13.12 | 14.22 | 15.51 | 14.94 | 14.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 0.13 | 0.17 | 0.11 | -0.02 | Upgrade
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| Other Long-Term Assets | 25.72 | 12.94 | 15.15 | 13.29 | 13.42 | Upgrade
|
| Total Assets | 3,430 | 3,003 | 2,690 | 2,307 | 2,590 | Upgrade
|
| Accounts Payable | 342.17 | 265.49 | 343.06 | 170.2 | 169.47 | Upgrade
|
| Short-Term Debt | 405.7 | 399.32 | 427.46 | 313.81 | 677.79 | Upgrade
|
| Other Current Liabilities | 480.08 | 510.17 | 363.05 | 262.35 | 216.27 | Upgrade
|
| Total Current Liabilities | 1,228 | 1,175 | 1,134 | 746.36 | 1,064 | Upgrade
|
| Long-Term Debt | 1,421 | 1,054 | 831.08 | 855.4 | 865.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.42 | 47.98 | 36.71 | 47.18 | 45.9 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 0.71 | 0.72 | 11.29 | 11.09 | Upgrade
|
| Total Liabilities | 2,689 | 2,278 | 2,002 | 1,660 | 1,986 | Upgrade
|
| Common Stock | 198 | 198 | 198 | 198 | 198 | Upgrade
|
| Additional Paid-In Capital | 166.98 | 166.98 | 166.98 | 166.98 | 166.98 | Upgrade
|
| Retained Earnings | 57.89 | 63.92 | 60.89 | 40.84 | -41.51 | Upgrade
|
| Comprehensive Income & Other | 297.61 | 278.08 | 247.46 | 225.36 | 267.61 | Upgrade
|
| Total Common Equity | 720.48 | 706.98 | 673.33 | 631.18 | 591.09 | Upgrade
|
| Minority Interest | 21.09 | 18.22 | 14.86 | 15.19 | 12.87 | Upgrade
|
| Shareholders' Equity | 741.57 | 725.2 | 688.19 | 646.37 | 603.96 | Upgrade
|
| Total Liabilities & Equity | 3,430 | 3,003 | 2,690 | 2,307 | 2,590 | Upgrade
|
| Total Debt | 1,827 | 1,454 | 1,259 | 1,169 | 1,543 | Upgrade
|
| Net Cash (Debt) | -1,711 | -1,334 | -1,141 | -1,070 | -1,217 | Upgrade
|
| Net Cash Per Share | -864.08 | -673.75 | -576.05 | -540.32 | -614.37 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Working Capital | 25.63 | -20.67 | -23.43 | 43.85 | -32.13 | Upgrade
|
| Book Value Per Share | 363.88 | 357.06 | 340.07 | 318.78 | 298.53 | Upgrade
|
| Tangible Book Value | 707.36 | 691.07 | 654.43 | 611.14 | 569.79 | Upgrade
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| Tangible Book Value Per Share | 357.25 | 349.02 | 330.52 | 308.65 | 287.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.