Aluminium Du Maroc SA (CBSE: ALM)
Morocco
· Delayed Price · Currency is MAD 1,385.00
+1.00 (0.07%)
At close: Nov 20, 2024
Aluminium Du Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67.13 | 21.41 | 37.3 | 30 | 36.9 | 40.09 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 0.14 | 1.5 | 0.1 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 67.28 | 21.55 | 37.44 | 31.5 | 37 | 40.23 | Upgrade
|
| Cash Growth | 1363.64% | -42.44% | 18.86% | -14.86% | -8.04% | 256.51% | Upgrade
|
| Accounts Receivable | 362.36 | 376.01 | 381.5 | 420 | 373.4 | 416.79 | Upgrade
|
| Other Receivables | 119.48 | 123.84 | 167.56 | 117.8 | 74.9 | 86.76 | Upgrade
|
| Receivables | 481.84 | 499.85 | 549.06 | 537.8 | 448.3 | 503.55 | Upgrade
|
| Inventory | 371.67 | 371.06 | 488.88 | 350.9 | 242.2 | 306.49 | Upgrade
|
| Total Current Assets | 922.52 | 894.24 | 1,081 | 923.2 | 729.6 | 852.66 | Upgrade
|
| Property, Plant & Equipment | 207.96 | 203.71 | 216.87 | 233 | 236.6 | 234.78 | Upgrade
|
| Long-Term Investments | 29.8 | 32.66 | 49.04 | 64.6 | 83.9 | 94.18 | Upgrade
|
| Goodwill | 1.09 | 1.13 | 1.19 | 1.3 | 1.4 | 1.46 | Upgrade
|
| Other Intangible Assets | 12.16 | 13.69 | 14.37 | 13 | 12.5 | 12.63 | Upgrade
|
| Other Long-Term Assets | - | - | 0.57 | 0.1 | 0.1 | - | Upgrade
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| Total Assets | 1,174 | 1,145 | 1,363 | 1,235 | 1,064 | 1,196 | Upgrade
|
| Accounts Payable | 122.99 | 142.87 | 107.17 | 122.8 | 107.9 | 136.41 | Upgrade
|
| Accrued Expenses | 77.93 | 82.03 | 87.47 | 102.1 | 77.1 | 65.75 | Upgrade
|
| Short-Term Debt | 417.26 | 355.79 | 684.75 | 446.8 | 376.1 | 463.74 | Upgrade
|
| Other Current Liabilities | 83.3 | 31.45 | 25.19 | 26.2 | 29.6 | 33.03 | Upgrade
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| Total Current Liabilities | 701.48 | 612.18 | 905.17 | 697.9 | 590.7 | 704.45 | Upgrade
|
| Other Long-Term Liabilities | 224.84 | 264.69 | 164.7 | 199.8 | 150.9 | 147.5 | Upgrade
|
| Total Liabilities | 926.31 | 876.87 | 1,070 | 897.7 | 741.6 | 851.94 | Upgrade
|
| Common Stock | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | Upgrade
|
| Additional Paid-In Capital | 32.48 | 32.48 | 32.48 | 32.5 | 32.5 | 32.48 | Upgrade
|
| Retained Earnings | 23.33 | 4.67 | 4.48 | 18.2 | -0.9 | 19.89 | Upgrade
|
| Comprehensive Income & Other | 124.99 | 162.95 | 187.43 | 218 | 221.5 | 222.93 | Upgrade
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| Total Common Equity | 227.39 | 246.7 | 270.99 | 315.3 | 299.7 | 321.89 | Upgrade
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| Minority Interest | 19.84 | 21.86 | 22.16 | 22.2 | 22.8 | 21.88 | Upgrade
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| Shareholders' Equity | 247.23 | 268.56 | 293.15 | 337.5 | 322.5 | 343.77 | Upgrade
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| Total Liabilities & Equity | 1,174 | 1,145 | 1,363 | 1,235 | 1,064 | 1,196 | Upgrade
|
| Total Debt | 417.26 | 355.79 | 684.75 | 446.8 | 376.1 | 463.74 | Upgrade
|
| Net Cash (Debt) | -349.99 | -334.24 | -647.31 | -415.3 | -339.1 | -423.5 | Upgrade
|
| Net Cash Per Share | -751.12 | -717.32 | -1389.21 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
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| Working Capital | 221.04 | 282.06 | 175.81 | 225.3 | 138.9 | 148.22 | Upgrade
|
| Book Value Per Share | 488.02 | 529.45 | 581.58 | - | - | - | Upgrade
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| Tangible Book Value | 214.14 | 231.88 | 255.43 | 301 | 285.8 | 307.8 | Upgrade
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| Tangible Book Value Per Share | 459.57 | 497.65 | 548.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.