Compagnie Minière de Touissit S.A. (CBSE: CMT)
Morocco
· Delayed Price · Currency is MAD 1,562.00
-18.00 (-1.14%)
At close: Nov 20, 2024
CMT Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.41 | 166.41 | 202.63 | 22.75 | 22.62 | 7.49 | Upgrade
|
| Short-Term Investments | - | - | 1.42 | 208.67 | 143.96 | 177.83 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 166.41 | 204.05 | 231.42 | 166.58 | 185.32 | Upgrade
|
| Cash Growth | -85.28% | -18.45% | -11.82% | 38.92% | -10.11% | -36.79% | Upgrade
|
| Accounts Receivable | 188.59 | 188.42 | 74.13 | 117.59 | 50.19 | 74.36 | Upgrade
|
| Other Receivables | 263.1 | 69.12 | 116.3 | 137.77 | 130.48 | 176.27 | Upgrade
|
| Receivables | 451.69 | 257.53 | 190.44 | 255.36 | 180.67 | 250.62 | Upgrade
|
| Inventory | 43.67 | 41.23 | 46.42 | 52.38 | 47.48 | 52.71 | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 556.36 | 524.65 | 506.64 | 579.98 | 394.73 | 488.65 | Upgrade
|
| Property, Plant & Equipment | 486.38 | 458.28 | 410.4 | 348.23 | 289.29 | 259.1 | Upgrade
|
| Long-Term Investments | 557.5 | 557.2 | 505.45 | 299.39 | 302.44 | 264.58 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | - | 0.06 | Upgrade
|
| Other Intangible Assets | 33.65 | 23.31 | 2.49 | 2.47 | 2.74 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 39.02 | 15.79 | Upgrade
|
| Long-Term Deferred Charges | 1.06 | 1.09 | 1.16 | 1.22 | 1.29 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | 0 | - | - | Upgrade
|
| Total Assets | 1,635 | 1,565 | 1,426 | 1,231 | 1,030 | 1,031 | Upgrade
|
| Accounts Payable | 93.12 | 64.44 | 49.18 | 41.51 | 36.14 | 34.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 81.22 | Upgrade
|
| Total Current Liabilities | 93.12 | 64.44 | 49.18 | 41.51 | 36.14 | 115.41 | Upgrade
|
| Long-Term Debt | 351.77 | 441.93 | 502.05 | 400.85 | 197.75 | 156.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 656.24 | - | - | 2.77 | 2.66 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | -290.95 | 327.04 | 179.47 | 182.58 | 137.86 | 146.6 | Upgrade
|
| Total Liabilities | 810.17 | 833.41 | 730.7 | 627.72 | 374.41 | 420.79 | 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 | 93.32 | 158.63 | 240.69 | 152.23 | 44.56 | 184.3 | Upgrade
|
| Comprehensive Income & Other | 337.82 | 178.86 | 61.11 | 57.7 | 216.83 | 32.53 | Upgrade
|
| Total Common Equity | 824.94 | 731.28 | 695.6 | 603.71 | 655.18 | 610.62 | Upgrade
|
| Minority Interest | -0.1 | -0.1 | -0.1 | -0.09 | -0.08 | -0.08 | Upgrade
|
| Shareholders' Equity | 824.83 | 731.18 | 695.5 | 603.62 | 655.09 | 610.54 | Upgrade
|
| Total Liabilities & Equity | 1,635 | 1,565 | 1,426 | 1,231 | 1,030 | 1,031 | Upgrade
|
| Total Debt | 351.77 | 441.93 | 502.05 | 400.85 | 197.75 | 237.68 | Upgrade
|
| Net Cash (Debt) | -349.36 | -275.52 | -298 | -169.44 | -31.17 | -52.36 | Upgrade
|
| Net Cash Per Share | -207.80 | -214.65 | -151.02 | -102.38 | -18.54 | -31.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 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 | 1.68 | Upgrade
|
| Working Capital | 463.24 | 460.21 | 457.46 | 538.47 | 358.6 | 373.24 | Upgrade
|
| Book Value Per Share | 490.67 | 434.97 | 413.74 | 359.09 | 389.70 | 363.20 | Upgrade
|
| Tangible Book Value | 791.23 | 707.92 | 693.05 | 601.19 | 652.44 | 607.41 | Upgrade
|
| Tangible Book Value Per Share | 470.63 | 421.07 | 412.23 | 357.59 | 388.07 | 361.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.