Ciments du Maroc Société Anonyme (CBSE:CMA)
Morocco · Delayed Price · Currency is MAD 1,379.00
-10.00 (-0.72%)
At close: Oct 30, 2026
CBSE:CMA 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 | 353.92 | 384.94 | 93.63 | 112.9 | 96.06 | 96.44 |
Short-Term Investments | 512.23 | 1,305 | 766.08 | 662.39 | 308 | 1,414 |
Cash & Short-Term Investments | 866.15 | 1,689 | 859.71 | 775.29 | 404.06 | 1,510 |
Cash Growth | -34.86% | 96.51% | 10.89% | 91.88% | -73.24% | -8.52% |
Accounts Receivable | 1,117 | 971.78 | 789.38 | 815.72 | 845.85 | 730.18 |
Other Receivables | 742.35 | 303 | 90.64 | 69.49 | 122.13 | 54.54 |
Receivables | 1,859 | 1,275 | 880.02 | 885.2 | 967.98 | 784.71 |
Inventory | 987.13 | 788.84 | 706.56 | 617.03 | 692.34 | 488.42 |
Other Current Assets | - | 0 | 0 | - | - | -0 |
Total Current Assets | 3,712 | 3,753 | 2,446 | 2,278 | 2,064 | 2,783 |
Property, Plant & Equipment | 2,038 | 2,135 | 1,630 | 1,660 | 1,711 | 1,586 |
Long-Term Investments | 116.93 | 98.92 | 94.73 | 94.73 | 94.73 | 94.73 |
Goodwill | 2,088 | 2,678 | 730.3 | 180.79 | 752.48 | 765.81 |
Other Intangible Assets | 659.54 | - | 1.67 | 560.17 | -1.01 | -0.72 |
Long-Term Deferred Tax Assets | 135.77 | 140.18 | 133.31 | 127.76 | 137.86 | 133.63 |
Other Long-Term Assets | -0 | 62.18 | 27.19 | 27.19 | 27.19 | 27.19 |
Total Assets | 8,751 | 8,892 | 5,070 | 4,935 | 4,793 | 5,398 |
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 | 1,110 | 1,019 | 779.1 | 708.63 | 745.24 | 933.26 |
Accrued Expenses | - | - | 465.73 | 398.95 | 361.79 | 548.5 |
Short-Term Debt | 1.84 | 215.03 | 186.55 | 187.66 | 139.96 | 1.05 |
Current Portion of Long-Term Debt | - | - | - | - | 0.41 | 2.23 |
Current Income Taxes Payable | - | - | 2.55 | 2.55 | 2.55 | 2.55 |
Other Current Liabilities | 1,793 | 856.37 | 262.8 | 160.8 | 182.79 | 78.9 |
Total Current Liabilities | 2,905 | 2,091 | 1,697 | 1,459 | 1,433 | 1,566 |
Long-Term Debt | 1,816 | 2,369 | - | - | - | - |
Other Long-Term Liabilities | 367.69 | 360.81 | 0.3 | 0.3 | 0.3 | 0.44 |
Total Liabilities | 5,093 | 4,820 | 1,697 | 1,459 | 1,433 | 1,567 |
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 | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 |
Additional Paid-In Capital | 149.86 | 149.86 | 149.86 | 146.91 | 143.95 | 141 |
Retained Earnings | 514.22 | 1,377 | 914.16 | 970.2 | 905.08 | 1,197 |
Comprehensive Income & Other | 1,196 | 768.42 | 821.85 | 868.01 | 828.89 | 1,006 |
Total Common Equity | 3,304 | 3,739 | 3,329 | 3,429 | 3,322 | 3,788 |
Minority Interest | 353.14 | 332.58 | 43.19 | 47.11 | 38.71 | 42.63 |
Shareholders' Equity | 3,657 | 4,072 | 3,373 | 3,476 | 3,360 | 3,831 |
Total Liabilities & Equity | 8,751 | 8,892 | 5,070 | 4,935 | 4,793 | 5,398 |
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 | 1,818 | 2,584 | 186.55 | 187.66 | 140.37 | 3.28 |
Net Cash (Debt) | -951.46 | -894.27 | 673.16 | 587.63 | 263.69 | 1,507 |
Net Cash Growth | - | - | 14.56% | 122.85% | -82.50% | -7.21% |
Net Cash Per Share | -65.97 | -61.95 | 46.63 | 40.71 | 18.27 | 104.37 |
Filing Date Shares Outstanding | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
Total Common Shares Outstanding | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
Working Capital | 807.07 | 1,662 | 749.56 | 818.93 | 631.64 | 1,217 |
Book Value Per Share | 228.87 | 259.03 | 230.64 | 237.51 | 230.09 | 262.40 |
Tangible Book Value | 556.84 | 1,061 | 2,598 | 2,688 | 2,570 | 3,023 |
Tangible Book Value Per Share | 38.57 | 73.50 | 179.93 | 186.18 | 178.03 | 209.40 |
Land | - | 362.9 | 188.81 | 188.81 | 188.81 | 186.55 |
Machinery | - | 8,469 | 6,580 | 6,517 | 6,488 | 6,172 |
Construction In Progress | - | 585.8 | 385.17 | 306.37 | 292.58 | 352.42 |