Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.34	2.69	4.29	4.67	3.45
Short-Term Investments	4.67	39.3	61.28	46.51	47.29
Cash & Short-Term Investments	17.01	41.99	65.56	51.17	50.73
Cash Growth	-59.49%	-35.95%	28.11%	0.87%	-5.44%
Accounts Receivable	8.13	3.23	2.89	3.4	2.65
Other Receivables	11.23	13.52	3.8	3.31	2.19
Receivables	19.36	16.75	6.69	6.71	4.84
Inventory	28.01	30.58	24.22	23.94	23.94
Total Current Assets	64.37	89.31	96.48	81.82	79.51
Property, Plant & Equipment	87.27	59.48	43.05	42.85	39.79
Goodwill	-	-	-	2.13	2.25
Other Intangible Assets	3.12	3.22	5.05	6.86	8.68
Other Long-Term Assets	0.63	0.65	0.49	0.4	0.37
Total Assets	155.4	152.67	145.07	134.04	130.61
Accounts Payable	12.2	14.11	3.05	2.99	1.62
Accrued Expenses	-	-	-	3.79	2.9
Total Current Liabilities	12.2	14.11	3.05	6.78	4.52
Long-Term Debt	6.78	7.32	6.96	7.13	6.98
Other Long-Term Liabilities	7.53	7.03	10.15	2.87	3.72
Total Liabilities	26.51	28.46	20.16	16.78	15.21
Common Stock	34.88	34.88	34.88	34.88	34.88
Retained Earnings	14.28	8.89	18.49	9.89	10.07
Comprehensive Income & Other	79.73	80.43	71.54	72.5	70.45
Shareholders' Equity	128.89	124.2	124.91	117.27	115.4
Total Liabilities & Equity	155.4	152.67	145.07	134.04	130.61
Total Debt	6.78	7.32	6.96	7.13	6.98
Net Cash (Debt)	10.23	34.67	58.6	44.04	43.76
Net Cash Growth	-70.49%	-40.84%	33.06%	0.65%	-6.26%
Net Cash Per Share	5.87	19.89	33.60	25.26	25.08
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Working Capital	52.17	75.2	93.42	75.04	75
Book Value Per Share	73.91	71.22	71.62	67.25	66.15
Tangible Book Value	125.77	120.98	119.85	108.28	104.47
Tangible Book Value Per Share	72.12	69.37	68.73	62.09	59.88

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.