Afric Industries S.A. (CBSE:AFI)

Afric Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.54	6.01	1.21	1.77	0.23
Short-Term Investments	-	-	-	1.36	-
Cash & Short-Term Investments	6.54	6.01	1.21	3.12	0.23
Cash Growth	8.81%	398.42%	-61.42%	1239.24%	367.62%
Accounts Receivable	11.36	11.94	14.01	16.03	20.98
Other Receivables	1.47	1.98	0.65	1.6	0.8
Receivables	12.83	13.92	14.65	17.63	21.78
Inventory	12.1	10.34	21.24	11.14	8.99
Other Current Assets	0.01	0.01	0.01	0.01	0.02
Total Current Assets	31.48	30.28	37.1	31.9	31.02
Property, Plant & Equipment	2.03	2.38	1.61	1.88	2.15
Long-Term Investments	21.58	15.6	15.6	15.6	20.76
Goodwill	2.1	2.8	3.5	3.5	3.5
Other Intangible Assets	0.01	0.01	0.01	0	0
Long-Term Deferred Charges	0.11	0.12	0.12	0.23	0.33
Other Long-Term Assets	0.07	0.89	0.89	0.88	0.07
Total Assets	57.38	52.08	58.83	53.99	57.84
Accounts Payable	3.48	4.09	4.04	4.18	3.61
Accrued Expenses	4.09	3.82	4.26	4.26	4.23
Short-Term Debt	-	-	5.21	-	2.87
Other Current Liabilities	1.77	0.22	0.01	0.01	0.43
Total Current Liabilities	9.35	8.14	13.51	8.44	11.14
Total Liabilities	9.35	8.14	13.51	8.44	11.14
Common Stock	14.58	14.58	14.58	14.58	14.58
Retained Earnings	33.46	29.37	30.75	30.97	32.12
Shareholders' Equity	48.04	43.95	45.32	45.55	46.69
Total Liabilities & Equity	57.38	52.08	58.83	53.99	57.84
Total Debt	-	-	5.21	-	2.87
Net Cash (Debt)	6.54	6.01	-4	3.12	-2.64
Net Cash Growth	8.81%	-	-	-	-
Net Cash Per Share	22.43	20.61	-13.73	10.72	-9.05
Filing Date Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.29	0.29	0.29	0.29	0.29
Working Capital	22.13	22.15	23.59	23.46	19.87
Book Value Per Share	164.79	150.77	155.48	156.26	160.18
Tangible Book Value	45.93	41.14	41.81	42.05	43.19
Tangible Book Value Per Share	157.56	141.13	143.43	144.24	148.17
Land	0.86	0.86	0.86	0.86	0.86
Buildings	7.36	7.36	7.36	7.36	7.36
Machinery	17.32	17.28	17.74	17.73	17.73
Construction In Progress	-	-	0.09	-	0.03

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