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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.23	6.01	1.21	1.77	0.23	0.05
Short-Term Investments	-	-	-	1.36	-	-
Cash & Short-Term Investments	4.23	6.01	1.21	3.12	0.23	0.05
Cash Growth	276.25%	398.42%	-61.42%	1239.24%	367.62%	-90.31%
Accounts Receivable	12.88	11.94	14.01	16.03	20.98	16.67
Other Receivables	1.64	1.98	0.65	1.6	0.8	0.57
Receivables	14.52	13.92	14.65	17.63	21.78	17.24
Inventory	14.1	10.34	21.24	11.14	8.99	12.24
Other Current Assets	0	0.01	0.01	0.01	0.02	0.01
Total Current Assets	32.84	30.28	37.1	31.9	31.02	29.53
Property, Plant & Equipment	2.19	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	2.45	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	0.09	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	54.07	52.08	58.83	53.99	57.84	56.42
Accounts Payable	3.5	4.09	4.04	4.18	3.61	3.37
Accrued Expenses	3.87	3.82	4.26	4.26	4.23	3.94
Short-Term Debt	0.19	-	5.21	-	2.87	3.52
Other Current Liabilities	6.04	0.22	0.01	0.01	0.43	0.82
Total Current Liabilities	13.6	8.14	13.51	8.44	11.14	11.64
Total Liabilities	13.6	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	25.89	29.37	30.75	30.97	32.12	30.21
Shareholders' Equity	40.47	43.95	45.32	45.55	46.69	44.78
Total Liabilities & Equity	54.07	52.08	58.83	53.99	57.84	56.42
Total Debt	0.19	-	5.21	-	2.87	3.52
Net Cash (Debt)	4.04	6.01	-4	3.12	-2.64	-3.47
Net Cash Growth	1186.86%	-	-	-	-	-
Net Cash Per Share	13.85	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	19.24	22.15	23.59	23.46	19.87	17.89
Book Value Per Share	138.82	150.77	155.48	156.26	160.18	153.63
Tangible Book Value	38.01	41.14	41.81	42.05	43.19	41.28
Tangible Book Value Per Share	130.39	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	17.3	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.