Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco · Delayed Price · Currency is MAD 2,718.00
-69.00 (-2.48%)
At close: Sep 26, 2025
CBSE:CMT Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47.28 | 32.36 | 166.41 | 202.63 | 22.75 | 22.62 | Upgrade |
Short-Term Investments | - | - | - | 1.42 | 208.67 | 143.96 | Upgrade |
Cash & Short-Term Investments | 47.28 | 32.36 | 166.41 | 204.05 | 231.42 | 166.58 | Upgrade |
Cash Growth | 1860.96% | -80.55% | -18.45% | -11.82% | 38.92% | -10.11% | Upgrade |
Accounts Receivable | 270.17 | 319.28 | 188.42 | 74.13 | 117.59 | 50.19 | Upgrade |
Other Receivables | 392.68 | 244.82 | 69.12 | 116.3 | 137.77 | 130.48 | Upgrade |
Receivables | 662.85 | 564.1 | 257.53 | 190.44 | 255.36 | 180.67 | Upgrade |
Inventory | 53.13 | 51.56 | 41.23 | 46.42 | 52.38 | 47.48 | Upgrade |
Other Current Assets | 0 | 0 | - | - | 0 | - | Upgrade |
Total Current Assets | 763.25 | 708.04 | 524.65 | 506.64 | 579.98 | 394.73 | Upgrade |
Property, Plant & Equipment | 515.08 | 512.84 | 458.28 | 410.4 | 348.23 | 289.29 | Upgrade |
Long-Term Investments | 457.62 | 498.38 | 557.2 | 505.45 | 299.39 | 302.44 | Upgrade |
Goodwill | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade |
Other Intangible Assets | 57.02 | 46.11 | 23.31 | 2.49 | 2.47 | 2.74 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 39.02 | Upgrade |
Long-Term Deferred Charges | - | 1.02 | 1.09 | 1.16 | 1.22 | 1.29 | Upgrade |
Other Long-Term Assets | - | - | 0 | -0 | 0 | - | Upgrade |
Total Assets | 1,793 | 1,766 | 1,565 | 1,426 | 1,231 | 1,030 | Upgrade |
Accounts Payable | 80.46 | 66.38 | 64.44 | 49.18 | 41.51 | 36.14 | Upgrade |
Total Current Liabilities | 80.46 | 66.38 | 64.44 | 49.18 | 41.51 | 36.14 | Upgrade |
Long-Term Debt | 256.13 | 337.85 | 441.93 | 502.05 | 400.85 | 197.75 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.77 | 2.66 | Upgrade |
Other Long-Term Liabilities | 679.38 | 640.3 | 327.04 | 179.47 | 182.58 | 137.86 | Upgrade |
Total Liabilities | 1,016 | 1,045 | 833.41 | 730.7 | 627.72 | 374.41 | Upgrade |
Common Stock | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | Upgrade |
Additional Paid-In Capital | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | Upgrade |
Retained Earnings | 74.75 | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 | Upgrade |
Comprehensive Income & Other | 308.58 | 340.37 | 178.86 | 61.11 | 57.7 | 216.83 | Upgrade |
Total Common Equity | 777.12 | 722.03 | 731.28 | 695.6 | 603.71 | 655.18 | Upgrade |
Minority Interest | -0.11 | -0.11 | -0.1 | -0.1 | -0.09 | -0.08 | Upgrade |
Shareholders' Equity | 777.01 | 721.92 | 731.18 | 695.5 | 603.62 | 655.09 | Upgrade |
Total Liabilities & Equity | 1,793 | 1,766 | 1,565 | 1,426 | 1,231 | 1,030 | Upgrade |
Total Debt | 256.13 | 337.85 | 441.93 | 502.05 | 400.85 | 197.75 | Upgrade |
Net Cash (Debt) | -208.85 | -305.5 | -275.52 | -298 | -169.44 | -31.17 | Upgrade |
Net Cash Per Share | - | -210.62 | -214.65 | -151.02 | -102.38 | -18.54 | Upgrade |
Filing Date Shares Outstanding | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade |
Total Common Shares Outstanding | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade |
Working Capital | 682.8 | 641.66 | 460.21 | 457.46 | 538.47 | 358.6 | Upgrade |
Book Value Per Share | - | 429.47 | 434.97 | 413.74 | 359.09 | 389.70 | Upgrade |
Tangible Book Value | 720.11 | 675.86 | 707.92 | 693.05 | 601.19 | 652.44 | Upgrade |
Tangible Book Value Per Share | - | 402.00 | 421.07 | 412.23 | 357.59 | 388.07 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.