Cosumar SA (CBSE:CSR)
Morocco · Delayed Price · Currency is MAD 172.05
-3.95 (-2.24%)
At close: Oct 30, 2026
Cosumar Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 546.6 | 832 | 383.2 | 770.1 | 284.1 | 671.8 |
Cash & Short-Term Investments | 546.6 | 832 | 383.2 | 770.1 | 284.1 | 671.8 |
Cash Growth | 27.98% | 117.12% | -50.24% | 171.07% | -57.71% | 6.26% |
Accounts Receivable | 1,421 | 1,249 | 1,204 | 894.9 | 988.9 | 900.7 |
Other Receivables | 3,222 | 2,006 | 3,460 | 5,360 | 3,397 | 2,887 |
Receivables | 4,643 | 3,255 | 4,664 | 6,255 | 4,386 | 3,787 |
Inventory | 2,227 | 2,925 | 2,974 | 2,694 | 2,130 | 2,336 |
Other Current Assets | 9.4 | 20.8 | 97.1 | - | - | 45.1 |
Total Current Assets | 7,427 | 7,032 | 8,119 | 9,719 | 6,800 | 6,840 |
Property, Plant & Equipment | 3,681 | 3,793 | 3,976 | 4,179 | 4,338 | 4,470 |
Long-Term Investments | - | - | - | - | 344.2 | 305.4 |
Goodwill | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 | 196.1 |
Other Intangible Assets | 11.9 | 8.8 | 12.9 | 15.3 | 21.9 | 26.7 |
Other Long-Term Assets | 201.2 | 201.4 | 201.2 | 201.3 | 201.3 | 202.3 |
Total Assets | 11,588 | 11,293 | 12,589 | 14,388 | 11,986 | 12,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,363 | 3,217 | 4,372 | 4,487 | 3,562 | 4,170 |
Current Portion of Long-Term Debt | 1,990 | 1,091 | 929 | 2,248 | 1,279 | 1,048 |
Other Current Liabilities | 1,341 | 473.4 | 429.7 | 605.2 | 431.5 | 408.8 |
Total Current Liabilities | 5,694 | 4,781 | 5,730 | 7,340 | 5,273 | 5,627 |
Long-Term Debt | 22.4 | 23.4 | 79 | 81.3 | 74.3 | 76.9 |
Pension & Post-Retirement Benefits | 120.5 | 120.4 | 114.4 | 99.8 | 123.5 | 133.3 |
Long-Term Deferred Tax Liabilities | 682.4 | 686.9 | 730.4 | 772.5 | 772.5 | 744.3 |
Other Long-Term Liabilities | 39.4 | 40.4 | 49.6 | 102 | 119 | 154.8 |
Total Liabilities | 6,559 | 5,652 | 6,704 | 8,396 | 6,362 | 6,736 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 | 944.9 |
Additional Paid-In Capital | 176 | 176 | 176 | 176 | 176 | 176 |
Retained Earnings | 3,890 | 703.7 | 850.4 | 1,009 | 4,466 | 4,307 |
Comprehensive Income & Other | 11.3 | 3,809 | 3,907 | 3,855 | 29.2 | -16.8 |
Total Common Equity | 5,022 | 5,634 | 5,879 | 5,985 | 5,616 | 5,411 |
Minority Interest | 7.4 | 7.6 | 7.1 | 7.2 | 7.7 | 7.9 |
Shareholders' Equity | 5,029 | 5,641 | 5,886 | 5,992 | 5,624 | 5,419 |
Total Liabilities & Equity | 11,588 | 11,293 | 12,589 | 14,388 | 11,986 | 12,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,012 | 1,114 | 1,008 | 2,329 | 1,354 | 1,124 |
Net Cash (Debt) | -1,466 | -281.9 | -624.8 | -1,559 | -1,070 | -452.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.51 | -2.98 | - | -16.50 | -11.32 | -4.79 |
Filing Date Shares Outstanding | 94.49 | 94.49 | - | 94.49 | 94.49 | 94.49 |
Total Common Shares Outstanding | 94.49 | 94.49 | - | 94.49 | 94.49 | 94.49 |
Working Capital | 1,733 | 2,252 | 2,388 | 2,379 | 1,527 | 1,213 |
Book Value Per Share | 53.15 | 59.63 | - | 63.34 | 59.44 | 57.27 |
Tangible Book Value | 4,814 | 5,429 | 5,670 | 5,774 | 5,398 | 5,189 |
Tangible Book Value Per Share | 50.95 | 57.46 | - | 61.11 | 57.13 | 54.91 |