Agma SA (CBSE:AGM)

Agma SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.99	151.19	131.21	101.89	72.12	29.49
Short-Term Investments	-	-	-	-	-	0.24
Cash & Short-Term Investments	38.99	151.19	131.21	101.89	72.12	29.73
Cash Growth	97.15%	15.23%	28.78%	41.28%	142.56%	229.35%
Accounts Receivable	353.63	297.42	127.29	78.02	40.76	136.05
Other Receivables	307.9	18.49	15.26	13.68	12.39	12.64
Receivables	661.53	315.92	142.55	91.7	53.15	148.68
Total Current Assets	700.51	467.1	273.76	193.59	125.27	178.42
Property, Plant & Equipment	45.48	47.67	48.37	46.88	45.19	9.13
Long-Term Investments	0.5	0.88	0.88	0.67	0.41	13
Goodwill	115	115	115	115	115	115
Other Intangible Assets	2.92	0.81	0.8	0.57	0.71	0.94
Long-Term Deferred Tax Assets	3.28	5.5	4.65	5.42	5.06	-
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	142.69	112.37	109.72	103.45	95.72	0.02
Total Assets	1,010	749.35	553.19	465.58	387.38	316.65

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	572.63	459.54	264.12	192.77	157.21	199.99
Accrued Expenses	-	-	-	-	-	10.79
Short-Term Debt	48.93	-	-	-	-	-
Other Current Liabilities	28.89	13.01	22.42	13.92	10.39	0.35
Total Current Liabilities	650.45	472.55	286.55	206.69	167.6	211.13
Long-Term Leases	-	-	-	0.7	1.37	-
Pension & Post-Retirement Benefits	14.62	14.05	13.16	15.29	16.09	-
Long-Term Deferred Tax Liabilities	6.68	8.27	8.55	8.84	11.27	-
Other Long-Term Liabilities	189.65	96.67	98.7	102.08	67.07	0.69
Total Liabilities	861.39	591.55	406.95	333.6	263.39	211.82

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	39.11	66.63	63.3	56.83	51.96	84.2
Comprehensive Income & Other	89.88	71.16	62.93	55.14	52.02	0.62
Shareholders' Equity	149.01	157.8	146.24	131.98	123.99	104.83
Total Liabilities & Equity	1,010	749.35	553.19	465.58	387.38	316.65

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	48.93	-	-	0.7	1.37	-
Net Cash (Debt)	-9.94	151.19	131.21	101.19	70.75	29.73
Net Cash Growth	-	15.23%	29.67%	43.02%	137.97%	229.35%
Working Capital	50.07	-5.45	-12.79	-13.11	-42.33	-32.71
Tangible Book Value	31.1	41.99	30.45	16.42	8.29	-11.11
Buildings	-	-	-	-	-	7.82
Machinery	-	-	-	-	-	31.76

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error