Afric Industries S.A. (CBSE: AFI)

Afric Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.01	6.01	1.21	1.77	0.23	0.05
Short-Term Investments	-	-	-	1.36	-	-
Cash & Short-Term Investments	6.01	6.01	1.21	3.12	0.23	0.05
Cash Growth	398.42%	398.42%	-61.42%	1239.24%	367.62%	-90.31%
Accounts Receivable	11.94	11.94	14.01	16.03	20.98	16.67
Other Receivables	1.98	1.98	0.65	1.6	0.8	0.57
Receivables	13.92	13.92	14.65	17.63	21.78	17.24
Inventory	10.34	10.34	21.24	11.14	8.99	12.24
Other Current Assets	0.01	0.01	0.01	0.01	0.02	0.01
Total Current Assets	30.28	30.28	37.1	31.9	31.02	29.53
Property, Plant & Equipment	2.38	2.38	1.61	1.88	2.15	2.37
Long-Term Investments	15.6	15.6	15.6	15.6	20.76	20.76
Goodwill	2.8	2.8	3.5	3.5	3.5	3.5
Other Intangible Assets	0.01	0.01	0.01	0	0	0.01
Long-Term Deferred Charges	0.12	0.12	0.12	0.23	0.33	0.18
Other Long-Term Assets	0.89	0.89	0.89	0.88	0.07	0.07
Total Assets	52.08	52.08	58.83	53.99	57.84	56.42
Accounts Payable	4.09	4.09	4.04	4.18	3.61	3.37
Accrued Expenses	3.82	3.82	4.26	4.26	4.23	3.94
Short-Term Debt	-	-	5.21	-	2.87	3.52
Other Current Liabilities	0.22	0.22	0.01	0.01	0.43	0.82
Total Current Liabilities	8.14	8.14	13.51	8.44	11.14	11.64
Total Liabilities	8.14	8.14	13.51	8.44	11.14	11.64
Common Stock	14.58	14.58	14.58	14.58	14.58	14.58
Retained Earnings	29.37	29.37	30.75	30.97	32.12	30.21
Shareholders' Equity	43.95	43.95	45.32	45.55	46.69	44.78
Total Liabilities & Equity	52.08	52.08	58.83	53.99	57.84	56.42
Total Debt	-	-	5.21	-	2.87	3.52
Net Cash (Debt)	6.01	6.01	-4	3.12	-2.64	-3.47
Net Cash Per Share	20.61	20.61	-13.73	10.72	-9.05	-11.89
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29	0.29
Working Capital	22.15	22.15	23.59	23.46	19.87	17.89
Book Value Per Share	150.77	150.77	155.48	156.26	160.18	153.63
Tangible Book Value	41.14	41.14	41.81	42.05	43.19	41.28
Tangible Book Value Per Share	141.13	141.13	143.43	144.24	148.17	141.60
Land	0.86	0.86	0.86	0.86	0.86	0.86
Buildings	7.36	7.36	7.36	7.36	7.36	7.36
Machinery	17.28	17.28	17.74	17.73	17.73	18
Construction In Progress	-	-	0.09	-	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.