Agma SA (CBSE:AGM)

Agma SA Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.51	131.21	101.89	72.12	29.49
Short-Term Investments	-	-	-	-	0.24
Cash & Short-Term Investments	137.51	131.21	101.89	72.12	29.73
Cash Growth	4.81%	28.78%	41.28%	142.56%	229.35%
Accounts Receivable	408.28	127.29	78.02	40.76	136.05
Other Receivables	21.01	15.26	13.68	12.39	12.64
Receivables	429.29	142.55	91.7	53.15	148.68
Total Current Assets	566.8	273.76	193.59	125.27	178.42
Property, Plant & Equipment	14.21	48.37	46.88	45.19	9.13
Long-Term Investments	10.88	0.88	0.67	0.41	13
Goodwill	115	115	115	115	115
Other Intangible Assets	0.81	0.8	0.57	0.71	0.94
Long-Term Deferred Tax Assets	-	4.65	5.42	5.06	-
Long-Term Deferred Charges	1.55	-	-	-	0.14
Other Long-Term Assets	0.02	109.72	103.45	95.72	0.02
Total Assets	709.26	553.19	465.58	387.38	316.65
Accounts Payable	553.48	264.12	192.77	157.21	199.99
Accrued Expenses	12.04	-	-	-	10.79
Other Current Liabilities	0.47	22.42	13.92	10.39	0.35
Total Current Liabilities	565.99	286.55	206.69	167.6	211.13
Long-Term Leases	-	-	0.7	1.37	-
Long-Term Deferred Tax Liabilities	-	8.55	8.84	11.27	-
Other Long-Term Liabilities	0.69	98.7	102.08	67.07	0.69
Total Liabilities	566.67	406.95	333.6	263.39	211.82
Common Stock	20	20	20	20	20
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	121.95	63.3	56.83	51.96	84.2
Comprehensive Income & Other	0.62	62.93	55.14	52.02	0.62
Shareholders' Equity	142.58	146.24	131.98	123.99	104.83
Total Liabilities & Equity	709.26	553.19	465.58	387.38	316.65
Total Debt	-	-	0.7	1.37	-
Net Cash (Debt)	137.51	131.21	101.19	70.75	29.73
Net Cash Growth	4.81%	29.67%	43.02%	137.97%	229.35%
Working Capital	0.82	-12.79	-13.11	-42.33	-32.71
Tangible Book Value	26.78	30.45	16.42	8.29	-11.11
Buildings	7.82	-	-	-	7.82
Machinery	36.86	-	-	-	31.76
Construction In Progress	1.13	-	-	-	-

Updated Jul 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.