Compagnie de Transports au Maroc Société Anonyme (CBSE: CTM)

CBSE: CTM Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	50.92	22.01	21.03	14.22	21.14	26.21
Short-Term Investments	124.2	45.01	115	77.93	2.55	26.02
Cash & Short-Term Investments	175.11	67.01	136.03	92.15	23.69	52.24
Cash Growth	48.83%	-50.74%	47.62%	288.95%	-54.65%	40.18%
Receivables	489.49	279.11	186.42	170.67	288.7	204.01
Inventory	26.62	10.09	7.82	7.15	8.43	8.77
Total Current Assets	725.35	360.29	334.93	275.03	325.43	268.83
Property, Plant & Equipment	480.42	378.18	327.82	342.76	451.35	454.15
Long-Term Investments	-	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	3.69	3.62	4.52	6.24	13.28	10.83
Other Long-Term Assets	11.8	0.74	0.89	0.88	0.78	0.77
Total Assets	1,516	743.42	668.77	625.44	791.42	735.17
Accounts Payable	476.15	82.28	101.32	74.84	79.44	104.05
Short-Term Debt	1.39	60	4.15	-	50	-
Current Portion of Long-Term Debt	-	32.33	-	-	43.91	-
Current Portion of Leases	-	2.33	-	-	-	-
Other Current Liabilities	307.05	187.35	156.14	112.12	139.42	144.79
Total Current Liabilities	784.6	364.3	261.6	186.95	312.77	248.84
Long-Term Debt	376.39	43.06	108.85	148.97	100.88	150.42
Long-Term Leases	-	3.87	-	-	35.58	-
Other Long-Term Liabilities	6.2	5.3	3.88	3.55	3.55	3.06
Total Liabilities	1,167	416.53	374.33	339.47	452.77	402.33
Common Stock	122.6	122.6	122.6	122.6	122.6	122.6
Additional Paid-In Capital	42.44	42.44	42.44	42.44	42.44	42.44
Retained Earnings	12.4	63.1	35.44	35.21	63.43	66.23
Comprehensive Income & Other	153.76	98.74	93.95	85.72	110.17	101.56
Total Common Equity	331.19	326.88	294.43	285.96	338.64	332.83
Minority Interest	17.98	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	349.17	326.89	294.44	285.97	338.65	332.84
Total Liabilities & Equity	1,516	743.42	668.77	625.44	791.42	735.17
Total Debt	377.78	141.6	113	148.97	230.36	150.42
Net Cash (Debt)	-202.67	-74.59	23.03	-56.82	-206.67	-98.19
Net Cash Per Share	-165.31	-60.84	18.78	-46.35	-168.58	-
Filing Date Shares Outstanding	1.23	1.23	1.23	1.23	1.23	-
Total Common Shares Outstanding	1.23	1.23	1.23	1.23	1.23	-
Working Capital	-59.25	-4.01	73.33	88.08	12.66	19.99
Book Value Per Share	270.15	266.63	240.16	233.25	276.22	-
Tangible Book Value	32.4	323.26	289.91	279.72	325.36	321.99
Tangible Book Value Per Share	26.43	263.67	236.47	228.16	265.39	-

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