Société des Boissons du Maroc S.A. (CBSE:SBM)

CBSE:SBM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.54	94.74	145.89	51.23	51.54	202.91
Short-Term Investments	246.33	567.38	1,024	876.24	667.44	700.57
Cash & Short-Term Investments	353.87	662.12	1,169	927.47	718.98	903.48
Cash Growth	-41.44%	-43.38%	26.09%	29.00%	-20.42%	6.56%
Accounts Receivable	364.64	353.55	380.1	304.04	324.44	333
Other Receivables	211.46	68.79	68.34	84.82	88.32	122.55
Receivables	576.09	422.34	448.44	388.87	412.76	455.55
Inventory	510.37	444.36	438.79	396.89	340.61	319.69
Total Current Assets	1,440	1,529	2,057	1,713	1,472	1,679
Property, Plant & Equipment	678.68	666.32	670.13	662.65	713.36	557.13
Long-Term Investments	-	-	-	-	-	1
Goodwill	39.8	44.73	54.59	66.27	81.8	99.59
Other Intangible Assets	17.88	24.1	34.64	44.82	56.32	34.39
Long-Term Deferred Tax Assets	120.11	124.64	112.23	100.17	92.47	86.83
Other Long-Term Assets	2.15	2.04	2.35	2.82	2.61	32.45
Total Assets	2,299	2,391	2,931	2,590	2,421	2,496
Short-Term Debt	96.61	59.94	222.36	75.1	52.33	224.46
Other Current Liabilities	673.39	612.56	754.46	756.06	674.98	536.56
Total Current Liabilities	770.01	672.5	976.83	831.16	727.31	761.02
Long-Term Debt	1.18	1.53	2.21	2.9	3.58	4.27
Long-Term Deferred Tax Liabilities	20.5	19.9	19.3	18.7	18.7	19.3
Other Long-Term Liabilities	164.47	155.92	152.47	174.82	188.49	174.27
Total Liabilities	956.15	849.85	1,151	1,028	938.08	958.86
Common Stock	282.97	282.97	282.97	282.97	282.97	282.97
Retained Earnings	87.34	215.36	637.25	398.75	334.8	230.71
Comprehensive Income & Other	952.04	1,020	835.15	851.69	836.64	936.84
Total Common Equity	1,322	1,518	1,755	1,533	1,454	1,451
Minority Interest	20.54	22.93	24.53	29.28	28.62	87.13
Shareholders' Equity	1,343	1,541	1,780	1,563	1,483	1,538
Total Liabilities & Equity	2,299	2,391	2,931	2,590	2,421	2,496
Total Debt	97.8	61.47	224.58	78	55.91	228.73
Net Cash (Debt)	256.07	600.65	944.86	849.48	663.07	674.75
Net Cash Growth	-29.91%	-36.43%	11.23%	28.11%	-1.73%	-14.98%
Net Cash Per Share	90.49	212.27	333.91	300.20	234.33	238.46
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.83	2.83
Working Capital	670.32	856.32	1,080	882.07	745.03	917.69
Book Value Per Share	467.32	536.45	620.35	541.90	513.99	512.61
Tangible Book Value	1,265	1,449	1,666	1,422	1,316	1,317
Tangible Book Value Per Share	446.93	512.13	588.81	502.65	465.18	465.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.