Societe Rebab Company S.A. Ltd. (CBSE:REB)

CBSE:REB Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.19	0.07	0.14	0.24	0.19
Short-Term Investments	21.82	22	8.13	7.46	0.17
Cash & Short-Term Investments	22.01	22.07	8.27	7.7	0.36
Cash Growth	-0.28%	166.86%	7.45%	2056.96%	7.46%
Other Receivables	0.45	0.42	2.98	1.82	1.82
Receivables	0.45	0.42	2.98	1.82	1.82
Total Current Assets	22.45	22.49	11.25	9.52	2.18
Long-Term Investments	2.68	2.17	-	25.17	29.25
Other Intangible Assets	-	0	0.01	0.01	0.01
Total Assets	25.13	24.66	11.26	34.7	31.44
Accrued Expenses	0.43	0.38	-	0.91	0.03
Other Current Liabilities	0.48	0.29	0.81	0.6	0.41
Total Current Liabilities	0.91	0.66	0.81	1.51	0.44
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	0.91	0.66	0.81	1.51	0.44
Common Stock	17.65	17.65	17.65	17.65	17.65
Additional Paid-In Capital	2.65	2.65	2.65	2.65	2.65
Retained Earnings	2.3	2.09	-3.93	11.27	9.08
Comprehensive Income & Other	1.62	1.62	-5.92	1.62	1.62
Shareholders' Equity	24.22	24	10.45	33.19	30.99
Total Liabilities & Equity	25.13	24.66	11.26	34.7	31.44
Net Cash (Debt)	22.01	22.07	8.27	7.7	0.36
Net Cash Growth	-0.28%	166.86%	7.45%	2056.96%	8.16%
Net Cash Per Share	124.72	-	-	43.62	2.02
Filing Date Shares Outstanding	0.18	-	-	0.18	0.18
Total Common Shares Outstanding	0.18	-	-	0.18	0.18
Working Capital	21.54	21.83	10.44	8.01	1.73
Book Value Per Share	137.25	-	-	188.09	175.65
Tangible Book Value	24.22	24	10.44	33.18	30.98
Tangible Book Value Per Share	137.25	-	-	188.04	175.59

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.