Auto Hall S.A. (CBSE: ATH)

Auto Hall Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.96	458.72	84.19	107.27	172.16	252.8
Cash & Short-Term Investments	192.96	458.72	84.19	107.27	172.16	252.8
Cash Growth	180.39%	444.86%	-21.51%	-37.69%	-31.90%	61.44%
Accounts Receivable	973.74	956.07	969.9	647.41	1,058	939.3
Other Receivables	556.41	517.14	457.15	308.94	290.09	387.81
Receivables	1,530	1,473	1,427	956.35	1,348	1,327
Inventory	1,566	1,558	1,425	819.08	912.86	1,584
Total Current Assets	3,289	3,490	2,936	1,883	2,433	3,164
Property, Plant & Equipment	2,027	2,019	1,928	1,716	1,633	1,538
Long-Term Investments	491.08	639.57	0.58	0.58	0.05	0.05
Goodwill	22.15	22.15	22.15	22.15	-	-
Other Intangible Assets	55.72	55.19	55.06	55.46	49.54	49.14
Long-Term Deferred Tax Assets	25.17	32.39	29.7	31.64	31.51	19.58
Total Assets	5,910	6,258	4,972	3,708	4,147	4,771
Accounts Payable	773.56	718.33	744.29	569.83	419.93	512.58
Accrued Expenses	-	-	-	-	129.74	-
Current Income Taxes Payable	-	-	-	-	15.96	-
Other Current Liabilities	2,585	2,847	2,169	944.12	1,434	2,038
Total Current Liabilities	3,359	3,566	2,913	1,514	2,000	2,551
Long-Term Deferred Tax Liabilities	142.73	139.34	121.33	109.21	92.57	75.73
Other Long-Term Liabilities	947.71	1,010	243.53	308.9	365.59	422.04
Total Liabilities	4,449	4,715	3,278	1,932	2,458	3,048
Common Stock	502.95	502.95	502.95	502.95	502.95	502.95
Additional Paid-In Capital	251.02	251.02	251.02	251.02	251.02	251.02
Retained Earnings	19.3	27.88	100.06	264.07	144.27	158.64
Comprehensive Income & Other	687.69	761.14	839.94	758.33	790.76	809.93
Shareholders' Equity	1,461	1,543	1,694	1,776	1,689	1,723
Total Liabilities & Equity	5,910	6,258	4,972	3,708	4,147	4,771
Net Cash (Debt)	192.96	458.72	84.19	107.27	172.16	252.8
Net Cash Growth	180.39%	444.86%	-21.51%	-37.69%	-31.90%	61.44%
Net Cash Per Share	3.84	9.12	1.67	2.13	3.42	5.03
Filing Date Shares Outstanding	50.29	50.29	50.29	50.29	50.29	50.29
Total Common Shares Outstanding	50.29	50.29	50.29	50.29	50.29	50.29
Working Capital	-69.25	-75.71	23.18	368.74	433.36	613.7
Book Value Per Share	29.05	30.68	33.68	35.32	33.58	34.25
Tangible Book Value	1,383	1,466	1,617	1,699	1,639	1,673
Tangible Book Value Per Share	27.50	29.14	32.15	33.78	32.60	33.27

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