Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco · Delayed Price · Currency is MAD 4,178.00
+178.00 (4.45%)
At close: Oct 9, 2026
CBSE:CMT 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 | 412.66 | 28.71 | 32.36 | 166.41 | 202.63 | 22.75 |
Short-Term Investments | - | - | - | - | 1.42 | 208.67 |
Cash & Short-Term Investments | 412.66 | 28.71 | 32.36 | 166.41 | 204.05 | 231.42 |
Cash Growth | 772.81% | -11.26% | -80.55% | -18.45% | -11.82% | 38.92% |
Accounts Receivable | 33.08 | 311.23 | 319.28 | 188.42 | 74.13 | 117.59 |
Other Receivables | 374.63 | 432.39 | 304.84 | 69.12 | 116.3 | 137.77 |
Receivables | 407.71 | 743.62 | 624.12 | 257.53 | 190.44 | 255.36 |
Inventory | 65.26 | 85.18 | 51.56 | 41.23 | 46.42 | 52.38 |
Other Current Assets | - | - | 0 | - | - | 0 |
Total Current Assets | 885.64 | 857.51 | 708.04 | 524.65 | 506.64 | 579.98 |
Property, Plant & Equipment | 531.62 | 530.6 | 512.84 | 458.28 | 410.4 | 348.23 |
Long-Term Investments | 153.42 | 460.21 | 498.38 | 557.2 | 505.45 | 299.39 |
Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | 84.57 | 72.23 | 46.11 | 23.31 | 2.49 | 2.47 |
Long-Term Deferred Charges | 0.93 | 0.96 | 1.02 | 1.09 | 1.16 | 1.22 |
Other Long-Term Assets | 0 | 0 | - | 0 | -0 | 0 |
Total Assets | 1,656 | 1,922 | 1,766 | 1,565 | 1,426 | 1,231 |
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 | 68.36 | 80.09 | 66.38 | 64.44 | 49.18 | 41.51 |
Total Current Liabilities | 68.36 | 80.09 | 66.38 | 64.44 | 49.18 | 41.51 |
Long-Term Debt | 91.85 | 171.58 | 337.85 | 441.93 | 502.05 | 400.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.77 |
Other Long-Term Liabilities | 403.88 | 768.88 | 640.3 | 327.04 | 179.47 | 182.58 |
Total Liabilities | 564.08 | 1,021 | 1,045 | 833.41 | 730.7 | 627.72 |
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 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 |
Additional Paid-In Capital | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 | 225.67 |
Retained Earnings | 187.17 | 196.47 | -12.13 | 158.63 | 240.69 | 152.23 |
Comprehensive Income & Other | 511.32 | 310.89 | 340.37 | 178.86 | 61.11 | 57.7 |
Total Common Equity | 1,092 | 901.14 | 722.03 | 731.28 | 695.6 | 603.71 |
Minority Interest | -0.12 | -0.12 | -0.11 | -0.1 | -0.1 | -0.09 |
Shareholders' Equity | 1,092 | 901.03 | 721.92 | 731.18 | 695.5 | 603.62 |
Total Liabilities & Equity | 1,656 | 1,922 | 1,766 | 1,565 | 1,426 | 1,231 |
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 | 91.85 | 171.58 | 337.85 | 441.93 | 502.05 | 400.85 |
Net Cash (Debt) | 320.82 | -142.87 | -305.5 | -275.52 | -298 | -169.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 190.82 | -89.87 | -210.62 | -214.65 | -151.02 | -102.38 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Working Capital | 817.28 | 777.43 | 641.66 | 460.21 | 457.46 | 538.47 |
Book Value Per Share | 649.69 | 536.00 | 429.47 | 434.97 | 413.74 | 359.09 |
Tangible Book Value | 1,008 | 828.85 | 675.86 | 707.92 | 693.05 | 601.19 |
Tangible Book Value Per Share | 599.35 | 493.00 | 402.00 | 421.07 | 412.23 | 357.59 |