Cosumar SA (CBSE: CSR)
Morocco flag Morocco · Delayed Price · Currency is MAD
190.00
0.00 (0.00%)
At close: Dec 23, 2024

Cosumar Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,237770.1284.1671.8632.2584.5
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Cash & Short-Term Investments
1,237770.1284.1671.8632.2584.5
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Cash Growth
116.79%171.07%-57.71%6.26%8.16%-2.40%
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Accounts Receivable
959.9894.9988.9900.7572.2441
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Other Receivables
4,4935,3603,3972,8872,3782,110
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Receivables
5,4536,2554,3863,7872,9502,551
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Inventory
2,2322,6942,1302,3362,4112,357
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Other Current Assets
8.2--45.15.9-
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Total Current Assets
8,9309,7196,8006,8405,9995,493
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Property, Plant & Equipment
4,0014,1794,3384,4704,6254,594
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Long-Term Investments
--344.2305.4374.5412.9
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Goodwill
196.1196.1196.1196.1196.1196.1
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Other Intangible Assets
12.115.321.926.733.519.9
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Other Long-Term Assets
201.3201.3201.3202.3202.3202.2
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Total Assets
13,40814,38811,98612,15511,54110,996
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Accounts Payable
4,1734,4873,5624,1702,7272,958
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Current Portion of Long-Term Debt
1,3402,2481,2791,0482,2041,545
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Other Current Liabilities
1,468605.2431.5408.8348.9332.6
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Total Current Liabilities
6,9817,3405,2735,6275,2804,835
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Long-Term Debt
1.581.374.376.91.651.8
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Long-Term Leases
80.1---84.886.7
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Long-Term Deferred Tax Liabilities
710.4772.5772.5744.3749711.4
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Other Long-Term Liabilities
78.1102119154.877.776.4
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Total Liabilities
7,9498,3966,3626,7366,3295,893
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Common Stock
944.9944.9944.9944.9944.9944.9
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Additional Paid-In Capital
176176176176176176
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Retained Earnings
4,3044,8374,4664,3074,1173,976
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Comprehensive Income & Other
272729.2-16.8-33.9-1.2
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Total Common Equity
5,4525,9855,6165,4115,2045,095
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Minority Interest
7.27.27.77.97.66.8
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Shareholders' Equity
5,4595,9925,6245,4195,2125,102
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Total Liabilities & Equity
13,40814,38811,98612,15511,54110,996
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Total Debt
1,4222,3291,3541,1242,2901,683
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Net Cash (Debt)
-185-1,559-1,070-452.6-1,658-1,099
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Net Cash Per Share
--16.50-11.32-4.79--
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Filing Date Shares Outstanding
-94.4994.4994.49--
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Total Common Shares Outstanding
-94.4994.4994.49--
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Working Capital
1,9492,3791,5271,213719.3657.6
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Book Value Per Share
-63.3459.4457.27--
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Tangible Book Value
5,2445,7745,3985,1894,9744,879
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Tangible Book Value Per Share
-61.1157.1354.91--
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Source: S&P Capital IQ. Standard template. Financial Sources.