Cosumar SA (CBSE: CSR)
Morocco
· Delayed Price · Currency is MAD 197.30
-0.20 (-0.10%)
At close: Nov 20, 2024
Cosumar Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,237 | 770.1 | 284.1 | 671.8 | 632.2 | 584.5 | Upgrade
|
| Cash & Short-Term Investments | 1,237 | 770.1 | 284.1 | 671.8 | 632.2 | 584.5 | Upgrade
|
| Cash Growth | 116.79% | 171.07% | -57.71% | 6.26% | 8.16% | -2.40% | Upgrade
|
| Accounts Receivable | 959.9 | 894.9 | 988.9 | 900.7 | 572.2 | 441 | Upgrade
|
| Other Receivables | 4,493 | 5,360 | 3,397 | 2,887 | 2,378 | 2,110 | Upgrade
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| Receivables | 5,453 | 6,255 | 4,386 | 3,787 | 2,950 | 2,551 | Upgrade
|
| Inventory | 2,232 | 2,694 | 2,130 | 2,336 | 2,411 | 2,357 | Upgrade
|
| Other Current Assets | 8.2 | - | - | 45.1 | 5.9 | - | Upgrade
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| Total Current Assets | 8,930 | 9,719 | 6,800 | 6,840 | 5,999 | 5,493 | Upgrade
|
| Property, Plant & Equipment | 4,001 | 4,179 | 4,338 | 4,470 | 4,625 | 4,594 | Upgrade
|
| Long-Term Investments | - | - | 344.2 | 305.4 | 374.5 | 412.9 | Upgrade
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| Goodwill | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | Upgrade
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| Other Intangible Assets | 12.1 | 15.3 | 21.9 | 26.7 | 33.5 | 19.9 | Upgrade
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| Other Long-Term Assets | 201.3 | 201.3 | 201.3 | 202.3 | 202.3 | 202.2 | Upgrade
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| Total Assets | 13,408 | 14,388 | 11,986 | 12,155 | 11,541 | 10,996 | Upgrade
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| Accounts Payable | 4,173 | 4,487 | 3,562 | 4,170 | 2,727 | 2,958 | Upgrade
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| Current Portion of Long-Term Debt | 1,340 | 2,248 | 1,279 | 1,048 | 2,204 | 1,545 | Upgrade
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| Other Current Liabilities | 1,468 | 605.2 | 431.5 | 408.8 | 348.9 | 332.6 | Upgrade
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| Total Current Liabilities | 6,981 | 7,340 | 5,273 | 5,627 | 5,280 | 4,835 | Upgrade
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| Long-Term Debt | 1.5 | 81.3 | 74.3 | 76.9 | 1.6 | 51.8 | Upgrade
|
| Long-Term Leases | 80.1 | - | - | - | 84.8 | 86.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 710.4 | 772.5 | 772.5 | 744.3 | 749 | 711.4 | Upgrade
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| Other Long-Term Liabilities | 78.1 | 102 | 119 | 154.8 | 77.7 | 76.4 | Upgrade
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| Total Liabilities | 7,949 | 8,396 | 6,362 | 6,736 | 6,329 | 5,893 | Upgrade
|
| Common Stock | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 | Upgrade
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| Additional Paid-In Capital | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Retained Earnings | 4,304 | 4,837 | 4,466 | 4,307 | 4,117 | 3,976 | Upgrade
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| Comprehensive Income & Other | 27 | 27 | 29.2 | -16.8 | -33.9 | -1.2 | Upgrade
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| Total Common Equity | 5,452 | 5,985 | 5,616 | 5,411 | 5,204 | 5,095 | Upgrade
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| Minority Interest | 7.2 | 7.2 | 7.7 | 7.9 | 7.6 | 6.8 | Upgrade
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| Shareholders' Equity | 5,459 | 5,992 | 5,624 | 5,419 | 5,212 | 5,102 | Upgrade
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| Total Liabilities & Equity | 13,408 | 14,388 | 11,986 | 12,155 | 11,541 | 10,996 | Upgrade
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| Total Debt | 1,422 | 2,329 | 1,354 | 1,124 | 2,290 | 1,683 | Upgrade
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| Net Cash (Debt) | -185 | -1,559 | -1,070 | -452.6 | -1,658 | -1,099 | Upgrade
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| Net Cash Per Share | - | -16.50 | -11.32 | -4.79 | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 94.49 | 94.49 | 94.49 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 94.49 | 94.49 | 94.49 | - | - | Upgrade
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| Working Capital | 1,949 | 2,379 | 1,527 | 1,213 | 719.3 | 657.6 | Upgrade
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| Book Value Per Share | - | 63.34 | 59.44 | 57.27 | - | - | Upgrade
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| Tangible Book Value | 5,244 | 5,774 | 5,398 | 5,189 | 4,974 | 4,879 | Upgrade
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| Tangible Book Value Per Share | - | 61.11 | 57.13 | 54.91 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.