Ciments du Maroc Société Anonyme (CBSE:CMA)

CBSE:CMA 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	93.63	112.9	96.06	96.44	116.48
Short-Term Investments	766.08	662.39	308	1,414	1,534
Cash & Short-Term Investments	859.71	775.29	404.06	1,510	1,651
Cash Growth	10.89%	91.88%	-73.24%	-8.52%	-37.59%
Accounts Receivable	835.19	815.72	845.85	730.18	626.77
Other Receivables	44.83	69.49	122.13	54.54	167.42
Receivables	880.02	885.2	967.98	784.71	794.19
Inventory	706.56	617.03	692.34	488.42	457.22
Other Current Assets	0	-	-	-0	-
Total Current Assets	2,446	2,278	2,064	2,783	2,902
Property, Plant & Equipment	1,630	1,660	1,711	1,586	1,564
Long-Term Investments	94.73	94.73	94.73	94.73	63.15
Goodwill	730.3	741.39	752.48	765.81	772.26
Other Intangible Assets	1.67	-0.43	-1.01	-0.72	-
Long-Term Deferred Tax Assets	133.31	127.76	137.86	133.63	141.9
Other Long-Term Assets	27.19	27.19	27.19	27.19	27.19
Total Assets	5,070	4,935	4,793	5,398	5,480
Accounts Payable	779.1	708.63	745.24	933.26	906.18
Accrued Expenses	465.73	398.95	361.79	548.5	372.2
Short-Term Debt	186.55	187.66	139.96	1.05	22.94
Current Portion of Long-Term Debt	-	-	0.41	2.23	3.94
Current Income Taxes Payable	2.55	2.55	2.55	2.55	2.66
Other Current Liabilities	262.8	160.8	182.79	78.9	104.29
Total Current Liabilities	1,697	1,459	1,433	1,566	1,412
Other Long-Term Liabilities	0.3	0.3	0.3	0.44	0.99
Total Liabilities	1,697	1,459	1,433	1,567	1,413
Common Stock	1,444	1,444	1,444	1,444	1,444
Additional Paid-In Capital	149.86	146.91	143.95	141	138.04
Retained Earnings	914.16	970.2	905.08	1,197	709.13
Comprehensive Income & Other	821.85	868.01	828.89	1,006	1,746
Total Common Equity	3,329	3,429	3,322	3,788	4,036
Minority Interest	43.19	47.11	38.71	42.63	30.08
Shareholders' Equity	3,373	3,476	3,360	3,831	4,067
Total Liabilities & Equity	5,070	4,935	4,793	5,398	5,480
Total Debt	186.55	187.66	140.37	3.28	26.88
Net Cash (Debt)	673.16	587.63	263.69	1,507	1,624
Net Cash Growth	14.56%	122.85%	-82.50%	-7.21%	-38.04%
Net Cash Per Share	46.63	40.71	18.27	104.37	112.48
Filing Date Shares Outstanding	14.44	14.44	14.44	14.44	14.44
Total Common Shares Outstanding	14.44	14.44	14.44	14.44	14.44
Working Capital	749.56	818.93	631.64	1,217	1,490
Book Value Per Share	230.64	237.51	230.09	262.40	279.61
Tangible Book Value	2,598	2,688	2,570	3,023	3,264
Tangible Book Value Per Share	179.93	186.18	178.03	209.40	226.11
Land	188.81	188.81	188.81	186.55	186.55
Machinery	6,580	6,517	6,488	6,172	6,189
Construction In Progress	385.17	306.37	292.58	352.42	176.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.