Agma SA (CBSE:AGM)

Agma SA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.21	101.89	72.12	29.49	9.03
Short-Term Investments	-	-	-	0.24	-
Cash & Short-Term Investments	131.21	101.89	72.12	29.73	9.03
Cash Growth	28.78%	41.28%	142.56%	229.35%	-72.07%
Accounts Receivable	127.29	78.02	40.76	136.05	137.16
Other Receivables	15.26	13.68	12.39	12.64	12.84
Receivables	142.55	91.7	53.15	148.68	150
Total Current Assets	273.76	193.59	125.27	178.42	159.03
Property, Plant & Equipment	48.37	46.88	45.19	9.13	5.64
Long-Term Investments	0.88	0.67	0.41	13	10.9
Goodwill	115	115	115	115	115
Other Intangible Assets	0.8	0.57	0.71	0.94	1.09
Long-Term Deferred Tax Assets	4.65	5.42	5.06	-	-
Long-Term Deferred Charges	-	-	-	0.14	-
Other Long-Term Assets	109.72	103.45	95.72	0.02	0.02
Total Assets	553.19	465.58	387.38	316.65	291.67
Accounts Payable	264.12	192.77	157.21	199.99	180.3
Accrued Expenses	-	-	-	10.79	10.71
Other Current Liabilities	22.42	13.92	10.39	0.35	0.35
Total Current Liabilities	286.55	206.69	167.6	211.13	191.37
Long-Term Leases	-	0.7	1.37	-	-
Long-Term Deferred Tax Liabilities	8.55	8.84	11.27	-	-
Other Long-Term Liabilities	98.7	102.08	67.07	0.69	0.69
Total Liabilities	406.95	333.6	263.39	211.82	192.05
Common Stock	20	20	20	20	20
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	63.3	56.83	51.96	84.2	78.98
Comprehensive Income & Other	62.93	55.14	52.02	0.62	0.62
Shareholders' Equity	146.24	131.98	123.99	104.83	99.61
Total Liabilities & Equity	553.19	465.58	387.38	316.65	291.67
Total Debt	-	0.7	1.37	-	-
Net Cash (Debt)	131.21	101.19	70.75	29.73	9.03
Net Cash Growth	29.67%	43.02%	137.97%	229.35%	-72.07%
Working Capital	-12.79	-13.11	-42.33	-32.71	-32.34
Tangible Book Value	30.45	16.42	8.29	-11.11	-16.47
Buildings	-	-	-	7.82	7.82
Machinery	-	-	-	31.76	30.3

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