AFMA S.A. (CBSE: AFM)

AFMA S.A. 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	54.44	19.66	11.1	27.13	44.65	31.04
Cash & Short-Term Investments	54.44	19.66	11.1	27.13	44.65	31.04
Cash Growth	170.03%	77.20%	-59.10%	-39.24%	43.85%	300.64%
Accounts Receivable	787.64	640.03	596.21	671.11	546.14	466.61
Other Receivables	147.89	105.1	106.9	57.61	57.54	83.81
Receivables	935.53	745.13	703.12	728.73	603.68	550.42
Other Current Assets	0	5.42	-	10.01	2.82	1.12
Total Current Assets	989.97	770.22	714.22	765.87	651.15	582.58
Property, Plant & Equipment	110.94	83.43	85.18	65.23	64.65	56.64
Long-Term Investments	-	-	-	-	-	0.21
Goodwill	68.73	68.73	68.73	68.12	60.66	50.61
Other Intangible Assets	18.37	14.26	8.98	5.7	3.94	2.2
Long-Term Deferred Tax Assets	5.77	6.23	9.18	10.98	11.63	8.91
Other Long-Term Assets	0	-0	-0	-	0	-
Total Assets	1,195	943.41	886.82	916.27	792.37	701.14
Accounts Payable	791.96	641.09	603.44	700.92	560.89	476.67
Accrued Expenses	-	7.91	7.43	6.69	7.03	9.85
Short-Term Debt	-	39.06	27.15	18.41	-	-
Current Portion of Long-Term Debt	67.41	5.88	5.61	4.17	22.83	42.57
Current Portion of Leases	12.06	11.65	10.08	8.39	7.78	6.06
Current Income Taxes Payable	-	8.7	9.15	8.35	6.66	5.17
Other Current Liabilities	164.97	80.84	69.57	45.28	70.18	51.59
Total Current Liabilities	1,036	795.13	732.44	792.21	675.37	591.91
Long-Term Debt	17.75	16.47	20.08	7.67	12.57	4.41
Long-Term Leases	94.6	76.3	84.69	73.01	73.36	66.22
Long-Term Deferred Tax Liabilities	0.32	0.23	0.1	0.16	0.16	0.16
Other Long-Term Liabilities	0	-	-0	0	0	-0
Total Liabilities	1,149	888.49	837.57	873.25	761.46	662.71
Common Stock	10	10	10	10	10	10
Retained Earnings	46.36	60	59.32	57.85	42.56	50.14
Comprehensive Income & Other	-14.07	-19.16	-23.52	-27.43	-22.71	-21.49
Total Common Equity	42.29	50.84	45.8	40.42	29.85	38.65
Minority Interest	2.99	4.08	3.45	2.6	1.07	-0.21
Shareholders' Equity	45.28	54.91	49.25	43.02	30.92	38.44
Total Liabilities & Equity	1,195	943.41	886.82	916.27	792.37	701.14
Total Debt	191.81	149.37	147.62	111.65	116.53	119.26
Net Cash (Debt)	-137.37	-129.71	-136.52	-84.52	-71.88	-88.22
Net Cash Per Share	-137.38	-129.72	-136.52	-84.51	-71.88	-88.22
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	-46.42	-24.91	-18.22	-26.34	-24.22	-9.33
Book Value Per Share	42.29	50.84	45.80	40.42	29.85	38.65
Tangible Book Value	-44.82	-32.16	-31.92	-33.4	-34.76	-14.15
Tangible Book Value Per Share	-44.82	-32.16	-31.92	-33.40	-34.76	-14.15
Buildings	-	118.44	118.64	101.48	98.38	89.11
Machinery	-	0.88	0.88	0.88	0.88	0.43
Construction In Progress	-	1.29	2.35	0.26	0.26	0.26

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