Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)

CBSE:CMG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	975.73	399.66	90.42	56.68	86.67
Short-Term Investments	5.98	3.96	33.44	8.53	73.25
Cash & Short-Term Investments	981.71	403.63	123.86	65.21	159.91
Cash Growth	143.22%	225.86%	89.95%	-59.22%	1632.14%
Accounts Receivable	1,446	1,313	1,381	1,340	1,149
Other Receivables	98.85	11.95	23.05	180.82	173.83
Receivables	1,545	1,325	1,404	1,521	1,323
Inventory	752.69	453.36	391.2	447.67	424.26
Prepaid Expenses	7.28	6.72	6.3	-	-
Other Current Assets	134.29	152.04	161.62	33.63	23.52
Total Current Assets	3,421	2,340	2,087	2,067	1,930
Property, Plant & Equipment	752.01	530.93	435.72	430.16	443.97
Long-Term Investments	6.77	33.36	54.42	42.25	-
Goodwill	1,497	873.34	873.9	874.12	859.25
Other Intangible Assets	2.22	0.61	0.93	0.99	0.66
Long-Term Deferred Tax Assets	6.39	5.8	6.24	7.55	8.46
Other Long-Term Assets	16.3	27.72	22.76	12.6	4.67
Total Assets	5,704	3,812	3,482	3,436	3,247

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614.54	349.18	339.68	364.86	336.24
Accrued Expenses	180.77	124.92	128.53	141.79	23.91
Short-Term Debt	14.43	129.77	239.84	272.49	-
Current Portion of Long-Term Debt	77.32	106.88	73.11	35.94	28.84
Current Portion of Leases	19.82	21.22	-	-	-
Current Income Taxes Payable	17.42	13.38	6.44	14.08	121.7
Current Unearned Revenue	25.24	64.72	61.5	38.93	14.42
Other Current Liabilities	848.49	4.01	6	6.38	260.85
Total Current Liabilities	1,798	814.09	855.1	874.48	785.96
Long-Term Debt	867.26	273.93	322.03	384.11	401.47
Long-Term Leases	50.98	22.08	56.67	56.38	66.02
Pension & Post-Retirement Benefits	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	93.33	66.7	63.29	64.6	63.72
Other Long-Term Liabilities	6.87	0.85	4.39	0	7.83
Total Liabilities	2,816	1,178	1,301	1,380	1,325

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,700	1,700	1,550	1,550	1,550
Additional Paid-In Capital	289.04	289.04	158.04	158.04	158.04
Retained Earnings	244.01	182.53	122.56	142.17	154.21
Comprehensive Income & Other	555.2	462.74	349.5	206.24	59.97
Total Common Equity	2,788	2,634	2,180	2,057	1,922
Minority Interest	99.06	-	-	-	-
Shareholders' Equity	2,887	2,634	2,180	2,057	1,922
Total Liabilities & Equity	5,704	3,812	3,482	3,436	3,247

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,030	553.87	691.65	748.92	496.33
Net Cash (Debt)	-48.11	-150.25	-567.78	-683.71	-336.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.83	-8.84	-366.29	-441.08	-217.03
Filing Date Shares Outstanding	17	17	1.55	1.55	1.55
Total Common Shares Outstanding	17	17	1.55	1.55	1.55
Working Capital	1,623	1,526	1,232	1,193	1,144
Book Value Per Share	164.01	154.96	1406.50	1326.72	1240.13
Tangible Book Value	1,289	1,760	1,305	1,181	1,062
Tangible Book Value Per Share	75.80	103.55	842.13	762.17	685.38
Land	311.98	164.9	139.62	139.66	-
Buildings	401.13	289.43	234.45	234.44	-
Machinery	215.44	119.27	94.37	84.75	-
Construction In Progress	34.84	32.68	19.36	10.61	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error