Société Immobilière Balima (CBSE: BAL)
Morocco
· Delayed Price · Currency is MAD 205.00
-0.25 (-0.12%)
At close: Nov 1, 2024
BAL Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8 | 2.69 | 4.29 | 4.67 | 3.45 | 3.31 | Upgrade
|
| Short-Term Investments | 27.18 | 39.3 | 61.28 | 46.51 | 47.29 | 50.35 | Upgrade
|
| Cash & Short-Term Investments | 35.18 | 41.99 | 65.56 | 51.17 | 50.73 | 53.65 | Upgrade
|
| Cash Growth | -33.08% | -35.95% | 28.11% | 0.87% | -5.44% | 35.36% | Upgrade
|
| Accounts Receivable | 3.41 | 3.23 | 2.89 | 3.4 | 2.65 | 1.3 | Upgrade
|
| Other Receivables | 16.33 | 13.52 | 3.8 | 3.31 | 2.19 | 1.7 | Upgrade
|
| Receivables | 19.74 | 16.75 | 6.69 | 6.71 | 4.84 | 3 | Upgrade
|
| Inventory | 30.82 | 30.58 | 24.22 | 23.94 | 23.94 | 23.92 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 85.74 | 89.31 | 96.48 | 81.82 | 79.51 | 80.58 | Upgrade
|
| Property, Plant & Equipment | 67.93 | 59.48 | 43.05 | 42.85 | 39.79 | 37.26 | Upgrade
|
| Goodwill | - | - | - | 2.13 | 2.25 | 2.38 | Upgrade
|
| Other Intangible Assets | 3.06 | 3.22 | 5.05 | 6.86 | 8.68 | 10.48 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.65 | 0.49 | 0.4 | 0.37 | 0.35 | Upgrade
|
| Total Assets | 157.37 | 152.67 | 145.07 | 134.04 | 130.61 | 131.05 | Upgrade
|
| Accounts Payable | 4.47 | 14.11 | 3.05 | 2.99 | 1.62 | 1.99 | Upgrade
|
| Accrued Expenses | - | - | - | 3.79 | 2.9 | - | Upgrade
|
| Total Current Liabilities | 4.47 | 14.11 | 3.05 | 6.78 | 4.52 | 1.99 | Upgrade
|
| Long-Term Debt | 7.25 | 7.32 | 6.96 | 7.13 | 6.98 | 6.98 | Upgrade
|
| Other Long-Term Liabilities | 25.81 | 7.03 | 10.15 | 2.87 | 3.72 | 8.72 | Upgrade
|
| Total Liabilities | 37.52 | 28.46 | 20.16 | 16.78 | 15.21 | 17.69 | Upgrade
|
| Common Stock | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade
|
| Retained Earnings | 5.24 | 8.89 | 18.49 | 9.89 | 10.07 | - | Upgrade
|
| Comprehensive Income & Other | 79.73 | 80.43 | 71.54 | 72.5 | 70.45 | 78.48 | Upgrade
|
| Shareholders' Equity | 119.85 | 124.2 | 124.91 | 117.27 | 115.4 | 113.36 | Upgrade
|
| Total Liabilities & Equity | 157.37 | 152.67 | 145.07 | 134.04 | 130.61 | 131.05 | Upgrade
|
| Total Debt | 7.25 | 7.32 | 6.96 | 7.13 | 6.98 | 6.98 | Upgrade
|
| Net Cash (Debt) | 27.93 | 34.67 | 58.6 | 44.04 | 43.76 | 46.68 | Upgrade
|
| Net Cash Growth | -38.71% | -40.84% | 33.06% | 0.65% | -6.26% | 42.83% | Upgrade
|
| Net Cash Per Share | 15.82 | 19.89 | 33.60 | 25.26 | 25.08 | 26.76 | Upgrade
|
| Filing Date Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Working Capital | 81.27 | 75.2 | 93.42 | 75.04 | 75 | 78.59 | Upgrade
|
| Book Value Per Share | 68.72 | 71.22 | 71.62 | 67.25 | 66.15 | 64.98 | Upgrade
|
| Tangible Book Value | 116.79 | 120.98 | 119.85 | 108.28 | 104.47 | 100.5 | Upgrade
|
| Tangible Book Value Per Share | 66.97 | 69.37 | 68.73 | 62.09 | 59.88 | 57.61 | Upgrade
|
| Land | - | 15.62 | - | - | - | - | Upgrade
|
| Buildings | - | 58.03 | - | - | - | - | Upgrade
|
| Machinery | - | 6.46 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 31.41 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.