Aluminium Du Maroc SA (CBSE:ALM)
Morocco
· Delayed Price · Currency is MAD 1,825.00
0.00 (0.00%)
At close: May 13, 2025
Aluminium Du Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.21 | 21.41 | 37.3 | 30 | 36.9 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 0.14 | 1.5 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 25.36 | 21.55 | 37.44 | 31.5 | 37 | Upgrade
|
| Cash Growth | 17.66% | -42.44% | 18.86% | -14.87% | -8.04% | Upgrade
|
| Accounts Receivable | 368.47 | 376.01 | 381.5 | 420 | 373.4 | Upgrade
|
| Other Receivables | 87.9 | 123.84 | 167.56 | 117.8 | 74.9 | Upgrade
|
| Receivables | 456.37 | 499.85 | 549.06 | 537.8 | 448.3 | Upgrade
|
| Inventory | 353.42 | 371.06 | 488.88 | 350.9 | 242.2 | Upgrade
|
| Total Current Assets | 842.07 | 894.24 | 1,081 | 923.2 | 729.6 | Upgrade
|
| Property, Plant & Equipment | 193.88 | 203.71 | 216.87 | 233 | 236.6 | Upgrade
|
| Long-Term Investments | 27.23 | 32.66 | 49.04 | 64.6 | 83.9 | Upgrade
|
| Goodwill | 1.06 | 1.13 | 1.19 | 1.3 | 1.4 | Upgrade
|
| Other Intangible Assets | 12.12 | 13.69 | 14.37 | 13 | 12.5 | Upgrade
|
| Other Long-Term Assets | 1.74 | - | 0.57 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 1,078 | 1,145 | 1,363 | 1,235 | 1,064 | Upgrade
|
| Accounts Payable | 121.27 | 142.87 | 107.17 | 122.8 | 107.9 | Upgrade
|
| Accrued Expenses | 73.68 | 82.03 | 87.47 | 102.1 | 77.1 | Upgrade
|
| Short-Term Debt | 388.89 | 355.79 | 684.75 | 446.8 | 376.1 | Upgrade
|
| Other Current Liabilities | 38.68 | 31.45 | 25.19 | 26.2 | 29.6 | Upgrade
|
| Total Current Liabilities | 623.16 | 612.18 | 905.17 | 697.9 | 590.7 | Upgrade
|
| Other Long-Term Liabilities | 183.98 | 264.69 | 164.7 | 199.8 | 150.9 | Upgrade
|
| Total Liabilities | 807.14 | 876.87 | 1,070 | 897.7 | 741.6 | Upgrade
|
| Common Stock | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | Upgrade
|
| Additional Paid-In Capital | 31.69 | 32.48 | 32.48 | 32.5 | 32.5 | Upgrade
|
| Retained Earnings | 36.84 | 4.67 | 4.48 | 18.2 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 132.66 | 162.95 | 187.43 | 218 | 221.5 | Upgrade
|
| Total Common Equity | 247.79 | 246.7 | 270.99 | 315.3 | 299.7 | Upgrade
|
| Minority Interest | 23.17 | 21.86 | 22.16 | 22.2 | 22.8 | Upgrade
|
| Shareholders' Equity | 270.96 | 268.56 | 293.15 | 337.5 | 322.5 | Upgrade
|
| Total Liabilities & Equity | 1,078 | 1,145 | 1,363 | 1,235 | 1,064 | Upgrade
|
| Total Debt | 388.89 | 355.79 | 684.75 | 446.8 | 376.1 | Upgrade
|
| Net Cash (Debt) | -363.53 | -334.24 | -647.31 | -415.3 | -339.1 | Upgrade
|
| Net Cash Per Share | - | -717.32 | -1389.21 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.47 | 0.47 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 0.47 | 0.47 | - | - | Upgrade
|
| Working Capital | 218.91 | 282.06 | 175.81 | 225.3 | 138.9 | Upgrade
|
| Book Value Per Share | - | 529.45 | 581.58 | - | - | Upgrade
|
| Tangible Book Value | 234.61 | 231.88 | 255.43 | 301 | 285.8 | Upgrade
|
| Tangible Book Value Per Share | - | 497.65 | 548.19 | - | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.