Société Immobilière Balima (CBSE:BAL)
Morocco · Delayed Price · Currency is MAD 199.00
0.00 (0.00%)
At close: Oct 8, 2026
CBSE:BAL Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.16 | 22.36 | 12.34 | 2.69 | 4.29 | 4.67 |
Short-Term Investments | 32.24 | 6.94 | 4.67 | 39.3 | 61.28 | 46.51 |
Cash & Short-Term Investments | 35.4 | 29.3 | 17.01 | 41.99 | 65.56 | 51.17 |
Cash Growth | 235.27% | 72.25% | -59.49% | -35.95% | 28.11% | 0.87% |
Accounts Receivable | 2.63 | 2.92 | 8.13 | 3.23 | 2.89 | 3.4 |
Other Receivables | 12.99 | 11.37 | 11.23 | 13.52 | 3.8 | 3.31 |
Receivables | 15.62 | 14.28 | 19.36 | 16.75 | 6.69 | 6.71 |
Inventory | 16.32 | 19.72 | 28.01 | 30.58 | 24.22 | 23.94 |
Total Current Assets | 67.35 | 63.31 | 64.37 | 89.31 | 96.48 | 81.82 |
Property, Plant & Equipment | 120.15 | 110.92 | 87.27 | 59.48 | 43.05 | 42.85 |
Goodwill | - | - | - | - | - | 2.13 |
Other Intangible Assets | 2.86 | 2.76 | 3.12 | 3.22 | 5.05 | 6.86 |
Other Long-Term Assets | 0.46 | 0.55 | 0.63 | 0.65 | 0.49 | 0.4 |
Total Assets | 190.82 | 177.54 | 155.4 | 152.67 | 145.07 | 134.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.8 | 4.89 | 12.2 | 14.11 | 3.05 | 2.99 |
Accrued Expenses | - | - | - | - | - | 3.79 |
Total Current Liabilities | 3.8 | 4.89 | 12.2 | 14.11 | 3.05 | 6.78 |
Long-Term Debt | 33.45 | 30.49 | 6.78 | 7.32 | 6.96 | 7.13 |
Other Long-Term Liabilities | 22.71 | 9.21 | 7.53 | 7.03 | 10.15 | 2.87 |
Total Liabilities | 59.95 | 44.59 | 26.51 | 28.46 | 20.16 | 16.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
Retained Earnings | - | 13.65 | 14.28 | 8.89 | 18.49 | 9.89 |
Comprehensive Income & Other | 95.99 | 84.42 | 79.73 | 80.43 | 71.54 | 72.5 |
Shareholders' Equity | 130.87 | 132.95 | 128.89 | 124.2 | 124.91 | 117.27 |
Total Liabilities & Equity | 190.82 | 177.54 | 155.4 | 152.67 | 145.07 | 134.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 33.45 | 30.49 | 6.78 | 7.32 | 6.96 | 7.13 |
Net Cash (Debt) | 1.96 | -1.19 | 10.23 | 34.67 | 58.6 | 44.04 |
Net Cash Growth | -48.11% | - | -70.49% | -40.84% | 33.06% | 0.65% |
Net Cash Per Share | 1.12 | -0.68 | 5.87 | 19.89 | 33.60 | 25.26 |
Filing Date Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Total Common Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Working Capital | 63.55 | 58.42 | 52.17 | 75.2 | 93.42 | 75.04 |
Book Value Per Share | 75.07 | 76.23 | 73.91 | 71.22 | 71.62 | 67.25 |
Tangible Book Value | 128.01 | 130.19 | 125.77 | 120.98 | 119.85 | 108.28 |
Tangible Book Value Per Share | 73.43 | 74.65 | 72.12 | 69.37 | 68.73 | 62.09 |