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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	50.55	52.8	22.01	21.03	14.22	21.14
Short-Term Investments	38.75	186.12	45.01	115	77.93	2.55
Cash & Short-Term Investments	89.29	238.92	67.01	136.03	92.15	23.69
Cash Growth	-49.01%	256.54%	-50.74%	47.62%	288.95%	-54.65%
Receivables	492.11	357.56	279.11	186.42	170.67	288.7
Inventory	26.78	23.57	10.09	7.82	7.15	8.43
Total Current Assets	665.71	663.1	360.29	334.93	275.03	325.43
Property, Plant & Equipment	471.88	446.53	378.18	327.82	342.76	451.35
Long-Term Investments	-	0.33	0.33	0.33	0.33	0.33
Goodwill	292.09	295.1	-	-	-	-
Other Intangible Assets	5.82	3.14	3.62	4.52	6.24	13.28
Other Long-Term Assets	1.33	0.71	0.74	0.89	0.88	0.78
Total Assets	1,437	1,409	743.42	668.77	625.44	791.42
Accounts Payable	325.36	304.75	82.28	101.32	74.84	79.44
Short-Term Debt	120.33	20.58	60	4.15	-	50
Current Portion of Long-Term Debt	-	94.85	-	-	-	43.91
Current Portion of Leases	-	0.34	-	-	-	-
Other Current Liabilities	311.47	375.82	187.35	156.14	112.12	139.42
Total Current Liabilities	757.17	796.34	329.63	261.6	186.95	312.77
Long-Term Debt	362.44	247.69	81.6	108.85	148.97	100.88
Long-Term Leases	-	-	-	-	-	35.58
Other Long-Term Liabilities	7.59	6.5	5.3	3.88	3.55	3.55
Total Liabilities	1,127	1,051	416.53	374.33	339.47	452.77
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	46.62	63.1	35.44	35.21	63.43
Comprehensive Income & Other	166.68	150.7	98.74	93.95	85.72	110.17
Total Common Equity	344.11	362.36	326.88	294.43	285.96	338.64
Minority Interest	-34.47	-3.8	0.02	0.01	0.01	0.01
Shareholders' Equity	309.65	358.56	326.89	294.44	285.97	338.65
Total Liabilities & Equity	1,437	1,409	743.42	668.77	625.44	791.42
Total Debt	482.77	363.46	141.6	113	148.97	230.36
Net Cash (Debt)	-393.48	-124.54	-74.59	23.03	-56.82	-206.67
Net Cash Per Share	-320.95	-101.59	-60.84	18.78	-46.35	-168.58
Filing Date Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23
Total Common Shares Outstanding	1.23	1.23	1.23	1.23	1.23	1.23
Working Capital	-91.45	-133.24	30.65	73.33	88.08	12.66
Book Value Per Share	280.69	295.57	266.63	240.16	233.25	276.22
Tangible Book Value	46.2	64.12	323.26	289.91	279.72	325.36
Tangible Book Value Per Share	37.69	52.30	263.67	236.47	228.16	265.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.