Auto Hall S.A. (CBSE:ATH)

Auto Hall Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	440.34	397.8	577.5	458.72	84.19	107.27
Cash & Short-Term Investments	440.34	397.8	577.5	458.72	84.19	107.27
Cash Growth	61.33%	-31.12%	25.89%	444.86%	-21.51%	-37.69%
Accounts Receivable	958.29	849.81	856.33	956.07	969.9	647.41
Other Receivables	567.18	459.23	419.84	517.14	457.15	308.94
Receivables	1,525	1,309	1,276	1,473	1,427	956.35
Inventory	1,622	1,640	1,508	1,558	1,425	819.08
Other Current Assets	-	27.72	16.4	-	-	-
Total Current Assets	3,588	3,374	3,378	3,490	2,936	1,883
Property, Plant & Equipment	2,033	2,122	2,034	2,019	1,928	1,716
Long-Term Investments	1,367	884.95	799.84	639.57	0.58	0.58
Goodwill	11.07	22.15	22.15	22.15	22.15	22.15
Other Intangible Assets	54.57	54.89	55.24	55.19	55.06	55.46
Long-Term Deferred Tax Assets	29.66	25.72	24.58	32.39	29.7	31.64
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	7,084	6,484	6,314	6,258	4,972	3,708

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	571.96	932.86	942.11	718.33	744.29	569.83
Accrued Expenses	-	165.05	81.92	-	-	-
Current Income Taxes Payable	-	64.85	15.06	-	-	-
Other Current Liabilities	3,028	2,311	2,438	2,847	2,169	944.12
Total Current Liabilities	3,600	3,474	3,477	3,566	2,913	1,514
Long-Term Deferred Tax Liabilities	166.22	164.79	144.69	139.34	121.33	109.21
Other Long-Term Liabilities	1,909	1,399	1,233	1,010	243.53	308.9
Total Liabilities	5,675	5,038	4,855	4,715	3,278	1,932

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	64.81	99.83	17.09	27.88	100.06	264.07
Comprehensive Income & Other	589.46	592.18	687.46	761.14	839.94	758.33
Shareholders' Equity	1,408	1,446	1,459	1,543	1,694	1,776
Total Liabilities & Equity	7,084	6,484	6,314	6,258	4,972	3,708

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	440.34	397.8	577.5	458.72	84.19	107.27
Net Cash Growth	61.33%	-31.12%	25.89%	444.86%	-21.51%	-37.69%
Net Cash Per Share	8.76	7.91	11.48	9.12	1.67	2.13
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	-11.73	-99.93	-99.56	-75.71	23.18	368.74
Book Value Per Share	28.00	28.75	29.00	30.68	33.68	35.32
Tangible Book Value	1,343	1,369	1,381	1,466	1,617	1,699
Tangible Book Value Per Share	26.69	27.22	27.46	29.14	32.15	33.78
Land	-	543.68	539.97	-	-	-
Buildings	-	1,307	1,267	-	-	-
Machinery	-	1,185	1,045	-	-	-
Construction In Progress	-	19.55	23.77	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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 29, 2026

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