Société de Therapeutique Marocaine S.A. (CBSE:SOT)

CBSE:SOT 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	47.8	44.93	88.16	25.72	36.15
Short-Term Investments	5.6	4.61	-	-	-
Cash & Short-Term Investments	53.39	49.55	88.16	25.72	36.15
Cash Growth	7.76%	-43.80%	242.81%	-28.87%	36.86%
Accounts Receivable	913	761.01	549.55	547.35	479.69
Other Receivables	16.45	-	65.75	80.36	62.38
Receivables	929.45	761.01	615.3	627.72	542.07
Inventory	807.99	705.02	578.13	569.65	485.16
Other Current Assets	20.46	9.09	14.15	6.56	4.13
Total Current Assets	1,811	1,525	1,296	1,230	1,068
Property, Plant & Equipment	824.58	839.47	741.26	731.96	716.01
Long-Term Investments	2.1	3.28	-	-	-
Goodwill	38.16	38.16	38.16	38.16	38.16
Other Intangible Assets	20.06	19.77	23.72	19.3	20.31
Long-Term Deferred Tax Assets	2.53	3.93	2.7	1.97	0.86
Long-Term Deferred Charges	4.35	1.67	-	-	-
Other Long-Term Assets	46.81	40.56	24.35	0.89	0.79
Total Assets	2,750	2,472	2,126	2,022	1,844
Accounts Payable	469.8	392.33	316.33	329.01	431.28
Accrued Expenses	56.27	81.58	64.53	67.19	-
Short-Term Debt	219.26	212.39	167.9	180.14	-
Current Portion of Long-Term Debt	152.74	47.09	43.84	36.35	160.82
Current Income Taxes Payable	5.33	10.25	20.94	0.13	0.13
Current Unearned Revenue	-	12.67	7.84	-	-
Other Current Liabilities	64.08	50.71	85.23	29.4	2.58
Total Current Liabilities	967.48	807.03	706.61	642.22	594.81
Long-Term Debt	129.82	92.45	11.94	97.95	68.68
Long-Term Leases	-	-	-	-	11.52
Long-Term Deferred Tax Liabilities	106.25	107.9	79.44	79.51	78.59
Other Long-Term Liabilities	5.29	5.44	11.86	11.41	11.08
Total Liabilities	1,231	1,038	836.17	847.99	779.81
Common Stock	360	360	360	180	180
Retained Earnings	262.76	266.62	278.85	230.2	219.62
Comprehensive Income & Other	876.8	788.71	655.68	766.51	667.11
Total Common Equity	1,500	1,415	1,295	1,177	1,067
Minority Interest	18.95	18.35	-4.77	-2.78	-2.9
Shareholders' Equity	1,519	1,434	1,290	1,174	1,064
Total Liabilities & Equity	2,750	2,472	2,126	2,022	1,844
Total Debt	501.82	351.93	223.68	314.45	241.02
Net Cash (Debt)	-448.43	-302.38	-135.52	-288.73	-204.87
Net Cash Per Share	-62.28	-42.00	-18.82	-40.10	-28.45
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Working Capital	843.82	717.64	589.14	587.42	472.7
Book Value Per Share	208.27	196.57	179.80	163.43	148.16
Tangible Book Value	1,441	1,357	1,233	1,119	1,008
Tangible Book Value Per Share	200.19	188.53	171.20	155.45	140.04
Land	288.14	285.51	211.8	213.91	212.93
Buildings	511.79	494.52	483.96	464.65	456.69
Machinery	424.74	485.8	469.36	438.13	417.62
Construction In Progress	134.91	90.7	52.2	58.72	33.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.