Aluminium Du Maroc SA (CBSE:ALM)
Morocco · Delayed Price · Currency is MAD 1,780.00
+9.00 (0.51%)
At close: Aug 11, 2026
Aluminium Du Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.58 | 25.21 | 21.41 | 37.3 | 30 |
Short-Term Investments | 0.14 | 0.14 | 0.14 | 0.14 | 1.5 |
Cash & Short-Term Investments | 49.72 | 25.36 | 21.56 | 37.44 | 31.5 |
Cash Growth | 96.10% | 17.63% | -42.42% | 18.86% | -14.87% |
Accounts Receivable | 370.31 | 368.47 | 376.01 | 381.5 | 420 |
Other Receivables | 58.39 | 87.9 | 123.84 | 167.56 | 117.8 |
Receivables | 428.7 | 456.37 | 499.85 | 549.06 | 537.8 |
Inventory | 375.88 | 353.42 | 371.06 | 488.88 | 350.9 |
Total Current Assets | 858.31 | 842.07 | 894.25 | 1,081 | 923.2 |
Property, Plant & Equipment | 187.8 | 193.88 | 203.71 | 216.87 | 233 |
Long-Term Investments | 23.57 | 28.97 | 32.66 | 49.04 | 64.6 |
Goodwill | 0.99 | 1.06 | 1.13 | 1.19 | 1.3 |
Other Intangible Assets | 9.32 | 12.12 | 13.69 | 14.37 | 13 |
Other Long-Term Assets | - | - | -0 | 0.57 | 0.1 |
Total Assets | 1,080 | 1,078 | 1,145 | 1,363 | 1,235 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.19 | 121.27 | 142.87 | 107.17 | 122.8 |
Accrued Expenses | 71.1 | 73.68 | 82.03 | 87.47 | 102.1 |
Short-Term Debt | 458.14 | 388.89 | 355.79 | 684.75 | 446.8 |
Other Current Liabilities | 38.9 | 38.68 | 31.44 | 25.19 | 26.2 |
Total Current Liabilities | 679.55 | 623.16 | 612.18 | 905.17 | 697.9 |
Other Long-Term Liabilities | 114.4 | 183.98 | 264.69 | 164.7 | 199.8 |
Total Liabilities | 793.95 | 807.14 | 876.87 | 1,070 | 897.7 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 |
Additional Paid-In Capital | 31.69 | 31.69 | 32.48 | 32.48 | 32.5 |
Retained Earnings | 62.41 | 36.84 | 6.67 | 4.48 | 18.2 |
Comprehensive Income & Other | 121.45 | 132.66 | 160.95 | 187.43 | 218 |
Total Common Equity | 262.14 | 247.79 | 246.7 | 270.99 | 315.3 |
Minority Interest | 23.9 | 23.17 | 21.86 | 22.16 | 22.2 |
Shareholders' Equity | 286.05 | 270.96 | 268.56 | 293.15 | 337.5 |
Total Liabilities & Equity | 1,080 | 1,078 | 1,145 | 1,363 | 1,235 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 458.14 | 388.89 | 355.79 | 684.75 | 446.8 |
Net Cash (Debt) | -408.42 | -363.53 | -334.23 | -647.31 | -415.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -876.52 | -780.18 | -717.31 | -1389.21 | - |
Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | - |
Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | - |
Working Capital | 178.77 | 218.91 | 282.07 | 175.81 | 225.3 |
Book Value Per Share | 562.59 | 531.79 | 529.45 | 581.58 | - |
Tangible Book Value | 251.83 | 234.61 | 231.89 | 255.43 | 301 |
Tangible Book Value Per Share | 540.46 | 503.51 | 497.66 | 548.19 | - |