Afric Industries S.A. (CBSE:AFI)
Morocco · Delayed Price · Currency is MAD 327.50
+2.50 (0.77%)
At close: Oct 9, 2026
Afric Industries Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.39 | 8.18 | 6.54 | 6.01 | 1.21 | 1.77 |
Short-Term Investments | - | - | - | - | - | 1.36 |
Cash & Short-Term Investments | 2.39 | 8.18 | 6.54 | 6.01 | 1.21 | 3.12 |
Cash Growth | 31.71% | 25.04% | 8.81% | 398.42% | -61.42% | 1239.24% |
Accounts Receivable | 14.75 | 11.35 | 11.36 | 11.94 | 14.01 | 16.03 |
Other Receivables | 1.1 | 1.47 | 1.47 | 1.98 | 0.65 | 1.6 |
Receivables | 15.85 | 12.83 | 12.83 | 13.92 | 14.65 | 17.63 |
Inventory | 13.92 | 11.55 | 12.1 | 10.34 | 21.24 | 11.14 |
Other Current Assets | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 32.2 | 32.58 | 31.48 | 30.28 | 37.1 | 31.9 |
Property, Plant & Equipment | 1.49 | 1.65 | 2.03 | 2.38 | 1.61 | 1.88 |
Long-Term Investments | 21.58 | 21.58 | 21.58 | 15.6 | 15.6 | 15.6 |
Goodwill | 1.05 | 1.4 | 2.1 | 2.8 | 3.5 | 3.5 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Long-Term Deferred Charges | 0.26 | 0.18 | 0.11 | 0.12 | 0.12 | 0.23 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.89 | 0.89 | 0.88 |
Total Assets | 56.66 | 57.47 | 57.38 | 52.08 | 58.83 | 53.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.96 | 4.63 | 3.48 | 4.09 | 4.04 | 4.18 |
Accrued Expenses | 3.97 | 3.65 | 4.09 | 3.82 | 4.26 | 4.26 |
Short-Term Debt | 1.24 | - | - | - | 5.21 | - |
Other Current Liabilities | 0.22 | 0.04 | 1.77 | 0.22 | 0.01 | 0.01 |
Total Current Liabilities | 9.39 | 8.32 | 9.35 | 8.14 | 13.51 | 8.44 |
Total Liabilities | 9.39 | 8.32 | 9.35 | 8.14 | 13.51 | 8.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
Retained Earnings | 32.7 | 34.58 | 33.46 | 29.37 | 30.75 | 30.97 |
Shareholders' Equity | 47.28 | 49.15 | 48.04 | 43.95 | 45.32 | 45.55 |
Total Liabilities & Equity | 56.66 | 57.47 | 57.38 | 52.08 | 58.83 | 53.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.24 | - | - | - | 5.21 | - |
Net Cash (Debt) | 1.15 | 8.18 | 6.54 | 6.01 | -4 | 3.12 |
Net Cash Growth | -30.63% | 25.04% | 8.81% | - | - | - |
Net Cash Per Share | 3.94 | 28.05 | 22.43 | 20.61 | -13.73 | 10.72 |
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 | 22.82 | 24.26 | 22.13 | 22.15 | 23.59 | 23.46 |
Book Value Per Share | 162.18 | 168.62 | 164.79 | 150.77 | 155.48 | 156.26 |
Tangible Book Value | 46.22 | 47.75 | 45.93 | 41.14 | 41.81 | 42.05 |
Tangible Book Value Per Share | 158.57 | 163.80 | 157.56 | 141.13 | 143.43 | 144.24 |
Land | - | - | 0.86 | 0.86 | 0.86 | 0.86 |
Buildings | - | - | 7.36 | 7.36 | 7.36 | 7.36 |
Machinery | - | - | 17.32 | 17.28 | 17.74 | 17.73 |
Construction In Progress | - | - | - | - | 0.09 | - |