Cartier Saada SA (CBSE:CRS)

Cartier Saada Balance Sheet

Financials in millions MAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.87	0.57	3.76	2.75	3.97	0.93
Cash & Short-Term Investments	3.87	0.57	3.76	2.75	3.97	0.93
Cash Growth	-25.18%	-84.91%	36.74%	-30.73%	324.96%	-61.59%
Accounts Receivable	58.16	73.8	51.96	71.33	37.07	57.94
Other Receivables	8.49	3.67	4.64	5.07	16.97	11.83
Receivables	66.65	77.47	56.6	76.4	54.04	69.77
Inventory	148.79	153.94	113.23	92.5	124.51	120.93
Other Current Assets	0.51	0.11	0.19	0.01	3.82	2.19
Total Current Assets	219.81	232.09	173.77	171.66	186.33	193.83
Property, Plant & Equipment	136.56	137.99	137.99	138.11	64.81	70.58
Long-Term Investments	0.2	0.2	0.2	0.2	4.57	4.71
Goodwill	-	-	-	-	0.36	0.56
Other Intangible Assets	0.01	0.02	0.04	0.08	0.14	0.22
Long-Term Deferred Charges	2.65	2.36	2.07	1.39	-	-
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	359.37	372.79	314.2	311.57	256.33	270.03
Accounts Payable	43.48	33.11	28.3	34.67	29.59	39.92
Accrued Expenses	4.66	3.68	2.99	3.3	1.9	0.71
Short-Term Debt	125.25	150.77	100.08	91.31	90.81	97.45
Other Current Liabilities	0.95	0.48	0.71	2.11	0.39	0.61
Total Current Liabilities	174.34	188.04	132.08	131.4	122.69	138.69
Long-Term Debt	30.59	33.92	38.06	37.26	40.89	21.59
Total Liabilities	204.93	221.96	170.14	168.66	163.57	160.28
Common Stock	52.65	52.65	52.65	52.65	52.65	52.65
Additional Paid-In Capital	2.61	2.61	2.61	2.61	2.61	2.61
Retained Earnings	20.83	16.63	8.7	6.39	31.92	45.66
Comprehensive Income & Other	78.36	78.94	80.1	81.26	5.58	8.84
Shareholders' Equity	154.45	150.83	144.06	142.91	92.76	109.75
Total Liabilities & Equity	359.37	372.79	314.2	311.57	256.33	270.03
Total Debt	155.84	184.69	138.14	128.57	131.7	119.04
Net Cash (Debt)	-151.97	-184.12	-134.38	-125.82	-127.73	-118.11
Net Cash Per Share	-28.86	-35.06	-25.57	-23.90	-23.93	-20.14
Filing Date Shares Outstanding	5.27	5.27	5.27	5.27	5.27	5.27
Total Common Shares Outstanding	5.27	5.27	5.27	5.27	5.27	5.27
Working Capital	45.48	44.05	41.69	40.26	63.64	55.14
Book Value Per Share	29.33	28.65	27.36	27.14	17.62	20.85
Tangible Book Value	154.44	150.81	144.02	142.83	92.26	108.97
Tangible Book Value Per Share	29.33	28.64	27.35	27.13	17.52	20.70
Land	82.48	82.48	-	-	7.81	7.81
Buildings	38.42	37.88	-	-	37.4	37.16
Machinery	125.08	124.09	-	-	113.86	110.3
Construction In Progress	-	-	-	-	0.1	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.