Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 68.00
0.00 (0.00%)
At close: Aug 31, 2026
Auto Hall 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 | 397.8 | 577.5 | 458.72 | 84.19 | 107.27 |
Cash & Short-Term Investments | 397.8 | 577.5 | 458.72 | 84.19 | 107.27 |
Cash Growth | -31.12% | 25.89% | 444.86% | -21.51% | -37.69% |
Accounts Receivable | 849.81 | 856.33 | 956.07 | 969.9 | 647.41 |
Other Receivables | 459.23 | 419.84 | 517.14 | 457.15 | 308.94 |
Receivables | 1,309 | 1,276 | 1,473 | 1,427 | 956.35 |
Inventory | 1,640 | 1,508 | 1,558 | 1,425 | 819.08 |
Other Current Assets | 27.72 | 16.4 | - | - | - |
Total Current Assets | 3,374 | 3,378 | 3,490 | 2,936 | 1,883 |
Property, Plant & Equipment | 2,122 | 2,034 | 2,019 | 1,928 | 1,716 |
Long-Term Investments | 884.95 | 799.84 | 639.57 | 0.58 | 0.58 |
Goodwill | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
Other Intangible Assets | 54.89 | 55.24 | 55.19 | 55.06 | 55.46 |
Long-Term Deferred Tax Assets | 25.72 | 24.58 | 32.39 | 29.7 | 31.64 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 6,484 | 6,314 | 6,258 | 4,972 | 3,708 |
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 | 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 | 2,311 | 2,438 | 2,847 | 2,169 | 944.12 |
Total Current Liabilities | 3,474 | 3,477 | 3,566 | 2,913 | 1,514 |
Long-Term Deferred Tax Liabilities | 164.79 | 144.69 | 139.34 | 121.33 | 109.21 |
Other Long-Term Liabilities | 1,399 | 1,233 | 1,010 | 243.53 | 308.9 |
Total Liabilities | 5,038 | 4,855 | 4,715 | 3,278 | 1,932 |
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 | 502.95 | 502.95 | 502.95 | 502.95 | 502.95 |
Additional Paid-In Capital | 251.02 | 251.02 | 251.02 | 251.02 | 251.02 |
Retained Earnings | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 |
Comprehensive Income & Other | 592.18 | 687.46 | 761.14 | 839.94 | 758.33 |
Shareholders' Equity | 1,446 | 1,459 | 1,543 | 1,694 | 1,776 |
Total Liabilities & Equity | 6,484 | 6,314 | 6,258 | 4,972 | 3,708 |
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 |
Net Cash (Debt) | 397.8 | 577.5 | 458.72 | 84.19 | 107.27 |
Net Cash Growth | -31.12% | 25.89% | 444.86% | -21.51% | -37.69% |
Net Cash Per Share | 7.91 | 11.48 | 9.12 | 1.67 | 2.13 |
Filing Date Shares Outstanding | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 |
Total Common Shares Outstanding | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 |
Working Capital | -99.93 | -99.56 | -75.71 | 23.18 | 368.74 |
Book Value Per Share | 28.75 | 29.00 | 30.68 | 33.68 | 35.32 |
Tangible Book Value | 1,369 | 1,381 | 1,466 | 1,617 | 1,699 |
Tangible Book Value Per Share | 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 | - | - | - |