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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.66	19.66	11.1	27.13	44.65	31.04
Cash & Short-Term Investments	19.66	19.66	11.1	27.13	44.65	31.04
Cash Growth	77.20%	77.20%	-59.10%	-39.24%	43.85%	300.64%
Accounts Receivable	640.03	640.03	596.21	671.11	546.14	466.61
Other Receivables	105.1	105.1	106.9	57.61	57.54	83.81
Receivables	745.13	745.13	703.12	728.73	603.68	550.42
Other Current Assets	5.42	5.42	-	10.01	2.82	1.12
Total Current Assets	770.22	770.22	714.22	765.87	651.15	582.58
Property, Plant & Equipment	83.43	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	14.26	14.26	8.98	5.7	3.94	2.2
Long-Term Deferred Tax Assets	6.23	6.23	9.18	10.98	11.63	8.91
Other Long-Term Assets	-0	-0	-0	-	0	-
Total Assets	943.41	943.41	886.82	916.27	792.37	701.14
Accounts Payable	641.09	641.09	603.44	700.92	560.89	476.67
Accrued Expenses	7.91	7.91	7.43	6.69	7.03	9.85
Short-Term Debt	39.06	39.06	27.15	18.41	-	-
Current Portion of Long-Term Debt	5.88	5.88	5.61	4.17	22.83	42.57
Current Portion of Leases	11.65	11.65	10.08	8.39	7.78	6.06
Current Income Taxes Payable	8.7	8.7	9.15	8.35	6.66	5.17
Other Current Liabilities	80.84	80.84	69.57	45.28	70.18	51.59
Total Current Liabilities	795.13	795.13	732.44	792.21	675.37	591.91
Long-Term Debt	16.47	16.47	20.08	7.67	12.57	4.41
Long-Term Leases	76.3	76.3	84.69	73.01	73.36	66.22
Long-Term Deferred Tax Liabilities	0.23	0.23	0.1	0.16	0.16	0.16
Other Long-Term Liabilities	-	-	-0	0	0	-0
Total Liabilities	888.49	888.49	837.57	873.25	761.46	662.71
Common Stock	10	10	10	10	10	10
Retained Earnings	60	60	59.32	57.85	42.56	50.14
Comprehensive Income & Other	-19.16	-19.16	-23.52	-27.43	-22.71	-21.49
Total Common Equity	50.84	50.84	45.8	40.42	29.85	38.65
Minority Interest	4.08	4.08	3.45	2.6	1.07	-0.21
Shareholders' Equity	54.91	54.91	49.25	43.02	30.92	38.44
Total Liabilities & Equity	943.41	943.41	886.82	916.27	792.37	701.14
Total Debt	149.37	149.37	147.62	111.65	116.53	119.26
Net Cash (Debt)	-129.71	-129.71	-136.52	-84.52	-71.88	-88.22
Net Cash Per Share	-129.72	-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	-24.91	-24.91	-18.22	-26.34	-24.22	-9.33
Book Value Per Share	50.84	50.84	45.80	40.42	29.85	38.65
Tangible Book Value	-32.16	-32.16	-31.92	-33.4	-34.76	-14.15
Tangible Book Value Per Share	-32.16	-32.16	-31.92	-33.40	-34.76	-14.15
Buildings	118.44	118.44	118.64	101.48	98.38	89.11
Machinery	0.88	0.88	0.88	0.88	0.88	0.43
Construction In Progress	1.29	1.29	2.35	0.26	0.26	0.26

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