AFMA S.A. (CBSE:AFM)
Morocco · Delayed Price · Currency is MAD 1,250.00
0.00 (0.00%)
At close: Oct 30, 2026
AFMA S.A. 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 | 87.95 | 23.32 | 11.46 | 19.66 | 11.1 | 27.13 |
Cash & Short-Term Investments | 87.95 | 23.32 | 11.46 | 19.66 | 11.1 | 27.13 |
Cash Growth | 42.59% | 103.55% | -41.73% | 77.20% | -59.10% | -39.24% |
Accounts Receivable | 1,002 | 840.44 | 833.47 | 640.03 | 596.21 | 671.11 |
Other Receivables | 140.97 | 106.89 | 91.66 | 105.1 | 106.9 | 57.61 |
Receivables | 1,143 | 947.33 | 925.13 | 745.13 | 703.12 | 728.73 |
Other Current Assets | -0 | - | - | 5.42 | - | 10.01 |
Total Current Assets | 1,231 | 970.66 | 936.59 | 770.22 | 714.22 | 765.87 |
Property, Plant & Equipment | 105.87 | 110.41 | 108.94 | 83.43 | 85.18 | 65.23 |
Goodwill | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 68.12 |
Other Intangible Assets | 25.51 | 25.16 | 21.92 | 14.26 | 8.98 | 5.7 |
Long-Term Deferred Tax Assets | 6.85 | 7.15 | 6.52 | 6.23 | 9.18 | 10.98 |
Other Long-Term Assets | 1.5 | 1.17 | 0.89 | -0 | -0 | - |
Total Assets | 1,439 | 1,183 | 1,144 | 943.41 | 886.82 | 916.27 |
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 | 1,061 | 873.8 | 860.97 | 641.09 | 603.44 | 700.92 |
Accrued Expenses | - | 7.21 | 6.47 | 7.91 | 7.43 | 6.69 |
Short-Term Debt | - | 32.22 | 10.41 | 39.06 | 27.15 | 18.41 |
Current Portion of Long-Term Debt | 28.89 | 4.85 | 4.46 | 6.5 | 5.61 | 4.17 |
Current Portion of Leases | 13.37 | 14.41 | 13.07 | 11.04 | 10.08 | 8.39 |
Current Income Taxes Payable | - | 10.48 | 12.91 | 8.7 | 9.15 | 8.35 |
Other Current Liabilities | 164.82 | 56.33 | 56.77 | 80.84 | 69.57 | 45.28 |
Total Current Liabilities | 1,268 | 999.3 | 965.06 | 795.13 | 732.44 | 792.21 |
Long-Term Debt | 28.15 | 30.4 | 17.13 | 18.36 | 20.08 | 7.67 |
Long-Term Leases | 73.75 | 79.01 | 88.59 | 74.41 | 84.69 | 73.01 |
Pension & Post-Retirement Benefits | 0.45 | 0.44 | 0.32 | 0.36 | 0.27 | 0.19 |
Long-Term Deferred Tax Liabilities | 2.33 | 2.62 | 1.63 | 0.23 | 0.1 | 0.16 |
Other Long-Term Liabilities | -0 | - | - | - | -0 | 0 |
Total Liabilities | 1,373 | 1,112 | 1,073 | 888.49 | 837.57 | 873.25 |
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 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 57.75 | 72.66 | 72.35 | 60 | 59.32 | 57.85 |
Comprehensive Income & Other | -1.02 | -12.29 | -13.83 | -19.16 | -23.52 | -27.43 |
Total Common Equity | 66.73 | 70.37 | 68.52 | 50.84 | 45.8 | 40.42 |
Minority Interest | -0.34 | 1.13 | 2.35 | 4.08 | 3.45 | 2.6 |
Shareholders' Equity | 66.4 | 71.5 | 70.87 | 54.91 | 49.25 | 43.02 |
Total Liabilities & Equity | 1,439 | 1,183 | 1,144 | 943.41 | 886.82 | 916.27 |
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 | 144.15 | 160.88 | 133.66 | 149.37 | 147.62 | 111.65 |
Net Cash (Debt) | -56.21 | -137.56 | -122.21 | -129.71 | -136.52 | -84.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.21 | -137.57 | -122.20 | -129.72 | -136.52 | -84.51 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Working Capital | -37.39 | -28.64 | -28.47 | -24.91 | -18.22 | -26.34 |
Book Value Per Share | 66.73 | 70.37 | 68.52 | 50.84 | 45.80 | 40.42 |
Tangible Book Value | -27.51 | -23.52 | -22.13 | -32.16 | -31.92 | -33.4 |
Tangible Book Value Per Share | -27.51 | -23.52 | -22.13 | -32.16 | -31.92 | -33.40 |
Buildings | - | - | - | 118.44 | 118.64 | 101.48 |
Machinery | - | - | - | 0.88 | 0.88 | 0.88 |
Construction In Progress | - | - | - | 1.29 | 2.35 | 0.26 |