Ciments du Maroc Société Anonyme (CBSE: CMA)

CBSE: CMA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.9	112.9	96.06	96.44	116.48	60.58
Short-Term Investments	932.72	662.39	308	1,414	1,534	2,584
Cash & Short-Term Investments	1,006	775.29	404.06	1,510	1,651	2,645
Cash Growth	51.07%	91.88%	-73.24%	-8.52%	-37.59%	10.26%
Accounts Receivable	751.36	815.72	845.85	730.18	626.77	727.51
Other Receivables	329.78	69.49	122.13	54.54	167.42	68.41
Receivables	1,081	885.2	967.98	784.71	794.19	795.92
Inventory	742.87	617.03	692.34	488.42	457.22	470.43
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	2,830	2,278	2,064	2,783	2,902	3,911
Property, Plant & Equipment	1,590	1,660	1,711	1,586	1,564	1,625
Long-Term Investments	128.81	94.73	94.73	94.73	63.15	224.3
Goodwill	175.25	741.39	752.48	765.81	772.26	278.6
Other Intangible Assets	559.79	-0.43	-1.01	-0.72	-	1.65
Long-Term Deferred Tax Assets	123.57	127.76	137.86	133.63	141.9	89.81
Other Long-Term Assets	-	27.19	27.19	27.19	27.19	23.21
Total Assets	5,407	4,935	4,793	5,398	5,480	6,162
Accounts Payable	811.01	708.63	745.24	933.26	906.18	763.29
Accrued Expenses	-	398.95	361.79	548.5	372.2	492.41
Short-Term Debt	40.31	187.66	139.96	1.05	22.94	18.26
Current Portion of Long-Term Debt	-	-	0.41	2.23	3.94	-
Current Income Taxes Payable	-	2.55	2.55	2.55	2.66	3.55
Other Current Liabilities	1,451	160.8	182.79	78.9	104.29	68.78
Total Current Liabilities	2,303	1,459	1,433	1,566	1,412	1,346
Long-Term Debt	-	-	-	-	-	5.87
Other Long-Term Liabilities	211.7	0.3	0.3	0.44	0.99	0.69
Total Liabilities	2,519	1,459	1,433	1,567	1,413	1,353
Common Stock	1,444	1,444	1,444	1,444	1,444	1,444
Additional Paid-In Capital	149.86	146.91	143.95	141	138.04	135.09
Retained Earnings	432.96	970.2	905.08	1,197	709.13	1,065
Comprehensive Income & Other	822.89	868.01	828.89	1,006	1,746	2,120
Total Common Equity	2,849	3,429	3,322	3,788	4,036	4,764
Minority Interest	39.09	47.11	38.71	42.63	30.08	45.14
Shareholders' Equity	2,888	3,476	3,360	3,831	4,067	4,809
Total Liabilities & Equity	5,407	4,935	4,793	5,398	5,480	6,162
Total Debt	40.31	187.66	140.37	3.28	26.88	24.12
Net Cash (Debt)	965.32	587.63	263.69	1,507	1,624	2,621
Net Cash Growth	45.09%	122.85%	-82.50%	-7.21%	-38.04%	9.98%
Net Cash Per Share	67.26	40.71	18.27	104.37	112.48	181.54
Filing Date Shares Outstanding	14.43	14.44	14.44	14.44	14.44	14.44
Total Common Shares Outstanding	14.43	14.44	14.44	14.44	14.44	14.44
Working Capital	526.85	818.93	631.64	1,217	1,490	2,565
Book Value Per Share	197.43	237.51	230.09	262.40	279.61	330.00
Tangible Book Value	2,114	2,688	2,570	3,023	3,264	4,484
Tangible Book Value Per Share	146.50	186.18	178.03	209.40	226.11	310.58
Land	-	188.81	188.81	186.55	186.55	139.86
Machinery	-	6,517	6,488	6,172	6,189	6,072
Construction In Progress	-	306.37	292.58	352.42	176.24	140.75

Source: S&P Capital IQ. Standard template. Financial Sources.