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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.57	0.57	3.76	2.75	3.97	0.93
Cash & Short-Term Investments	0.57	0.57	3.76	2.75	3.97	0.93
Cash Growth	-84.91%	-84.91%	36.74%	-30.73%	324.96%	-61.59%
Accounts Receivable	73.8	73.8	51.96	71.33	37.07	57.94
Other Receivables	3.67	3.67	4.64	5.07	16.97	11.83
Receivables	77.47	77.47	56.6	76.4	54.04	69.77
Inventory	153.94	153.94	113.23	92.5	124.51	120.93
Other Current Assets	0.11	0.11	0.19	0.01	3.82	2.19
Total Current Assets	232.09	232.09	173.77	171.66	186.33	193.83
Property, Plant & Equipment	137.99	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	0.02	0.02	0.04	0.08	0.14	0.22
Long-Term Deferred Charges	2.36	2.36	2.07	1.39	-	-
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	372.79	372.79	314.2	311.57	256.33	270.03
Accounts Payable	33.11	33.11	28.3	34.67	29.59	39.92
Accrued Expenses	3.68	3.68	2.99	3.3	1.9	0.71
Short-Term Debt	150.77	150.77	100.08	91.31	90.81	97.45
Other Current Liabilities	0.48	0.48	0.71	2.11	0.39	0.61
Total Current Liabilities	188.04	188.04	132.08	131.4	122.69	138.69
Long-Term Debt	33.92	33.92	38.06	37.26	40.89	21.59
Total Liabilities	221.96	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	16.63	16.63	8.7	6.39	31.92	45.66
Comprehensive Income & Other	78.94	78.94	80.1	81.26	5.58	8.84
Shareholders' Equity	150.83	150.83	144.06	142.91	92.76	109.75
Total Liabilities & Equity	372.79	372.79	314.2	311.57	256.33	270.03
Total Debt	184.69	184.69	138.14	128.57	131.7	119.04
Net Cash (Debt)	-184.12	-184.12	-134.38	-125.82	-127.73	-118.11
Net Cash Per Share	-35.06	-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	44.05	44.05	41.69	40.26	63.64	55.14
Book Value Per Share	28.65	28.65	27.36	27.14	17.62	20.85
Tangible Book Value	150.81	150.81	144.02	142.83	92.26	108.97
Tangible Book Value Per Share	28.64	28.64	27.35	27.13	17.52	20.70
Land	82.48	82.48	-	-	7.81	7.81
Buildings	37.88	37.88	-	-	37.4	37.16
Machinery	124.09	124.09	-	-	113.86	110.3
Construction In Progress	-	-	-	-	0.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.