Cosumar SA (CBSE:CSR)
Morocco · Delayed Price · Currency is MAD 204.00
-0.25 (-0.12%)
At close: Oct 17, 2025
Cosumar 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 | 427.1 | 383.2 | 770.1 | 284.1 | 671.8 | 632.2 | Upgrade |
Cash & Short-Term Investments | 427.1 | 383.2 | 770.1 | 284.1 | 671.8 | 632.2 | Upgrade |
Cash Growth | -65.47% | -50.24% | 171.07% | -57.71% | 6.26% | 8.16% | Upgrade |
Accounts Receivable | 1,102 | 1,204 | 894.9 | 988.9 | 900.7 | 572.2 | Upgrade |
Other Receivables | 3,640 | 3,460 | 5,360 | 3,397 | 2,887 | 2,378 | Upgrade |
Receivables | 4,742 | 4,664 | 6,255 | 4,386 | 3,787 | 2,950 | Upgrade |
Inventory | 2,683 | 2,974 | 2,694 | 2,130 | 2,336 | 2,411 | Upgrade |
Other Current Assets | - | 97.1 | - | - | 45.1 | 5.9 | Upgrade |
Total Current Assets | 7,852 | 8,119 | 9,719 | 6,800 | 6,840 | 5,999 | Upgrade |
Property, Plant & Equipment | 3,859 | 3,976 | 4,179 | 4,338 | 4,470 | 4,625 | Upgrade |
Long-Term Investments | - | - | - | 344.2 | 305.4 | 374.5 | Upgrade |
Goodwill | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | Upgrade |
Other Intangible Assets | 11.4 | 12.9 | 15.3 | 21.9 | 26.7 | 33.5 | Upgrade |
Other Long-Term Assets | 201.4 | 201.2 | 201.3 | 201.3 | 202.3 | 202.3 | Upgrade |
Total Assets | 12,179 | 12,589 | 14,388 | 11,986 | 12,155 | 11,541 | Upgrade |
Accounts Payable | 3,450 | 4,372 | 4,487 | 3,562 | 4,170 | 2,727 | Upgrade |
Current Portion of Long-Term Debt | 1,090 | 929 | 2,248 | 1,279 | 1,048 | 2,204 | Upgrade |
Other Current Liabilities | 1,384 | 429.7 | 605.2 | 431.5 | 408.8 | 348.9 | Upgrade |
Total Current Liabilities | 5,924 | 5,730 | 7,340 | 5,273 | 5,627 | 5,280 | Upgrade |
Long-Term Debt | 1.5 | 79 | 81.3 | 74.3 | 76.9 | 1.6 | Upgrade |
Long-Term Leases | 74.7 | - | - | - | - | 84.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 692.3 | 730.4 | 772.5 | 772.5 | 744.3 | 749 | Upgrade |
Other Long-Term Liabilities | 43.6 | 49.6 | 102 | 119 | 154.8 | 77.7 | Upgrade |
Total Liabilities | 6,851 | 6,704 | 8,396 | 6,362 | 6,736 | 6,329 | Upgrade |
Common Stock | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 | Upgrade |
Additional Paid-In Capital | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade |
Retained Earnings | 4,185 | 850.4 | 1,009 | 4,466 | 4,307 | 4,117 | Upgrade |
Comprehensive Income & Other | 14.8 | 3,907 | 3,855 | 29.2 | -16.8 | -33.9 | Upgrade |
Total Common Equity | 5,321 | 5,879 | 5,985 | 5,616 | 5,411 | 5,204 | Upgrade |
Minority Interest | 7.3 | 7.1 | 7.2 | 7.7 | 7.9 | 7.6 | Upgrade |
Shareholders' Equity | 5,328 | 5,886 | 5,992 | 5,624 | 5,419 | 5,212 | Upgrade |
Total Liabilities & Equity | 12,179 | 12,589 | 14,388 | 11,986 | 12,155 | 11,541 | Upgrade |
Total Debt | 1,166 | 1,008 | 2,329 | 1,354 | 1,124 | 2,290 | Upgrade |
Net Cash (Debt) | -739.1 | -624.8 | -1,559 | -1,070 | -452.6 | -1,658 | Upgrade |
Net Cash Per Share | - | - | -16.50 | -11.32 | -4.79 | - | Upgrade |
Filing Date Shares Outstanding | - | - | 94.49 | 94.49 | 94.49 | - | Upgrade |
Total Common Shares Outstanding | - | - | 94.49 | 94.49 | 94.49 | - | Upgrade |
Working Capital | 1,928 | 2,388 | 2,379 | 1,527 | 1,213 | 719.3 | Upgrade |
Book Value Per Share | - | - | 63.34 | 59.44 | 57.27 | - | Upgrade |
Tangible Book Value | 5,114 | 5,670 | 5,774 | 5,398 | 5,189 | 4,974 | Upgrade |
Tangible Book Value Per Share | - | - | 61.11 | 57.13 | 54.91 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.