Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco · Delayed Price · Currency is MAD 809.00
+7.00 (0.87%)
At close: Oct 9, 2026
CBSE:CTM 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 | 75.38 | 80.4 | 52.8 | 22.01 | 21.03 | 14.22 |
Short-Term Investments | 12.15 | 25.6 | 186.12 | 45.01 | 115 | 77.93 |
Cash & Short-Term Investments | 87.53 | 106 | 238.92 | 67.01 | 136.03 | 92.15 |
Cash Growth | -1.98% | -55.63% | 256.54% | -50.74% | 47.62% | -6.68% |
Receivables | 739.11 | 483.51 | 357.56 | 279.11 | 186.42 | 170.67 |
Inventory | 34.64 | 27.43 | 23.57 | 10.09 | 7.82 | 7.15 |
Total Current Assets | 942.19 | 671.31 | 663.1 | 360.29 | 334.93 | 275.03 |
Property, Plant & Equipment | 442.73 | 427.93 | 446.53 | 378.18 | 327.82 | 342.76 |
Long-Term Investments | - | 1.27 | 0.33 | 0.33 | 0.33 | 0.33 |
Goodwill | - | - | 295.1 | - | - | - |
Other Intangible Assets | 493.94 | 270.23 | 3.14 | 3.62 | 4.52 | 6.24 |
Other Long-Term Assets | 1.37 | - | 0.71 | 0.74 | 0.89 | 0.88 |
Total Assets | 1,880 | 1,371 | 1,409 | 743.42 | 668.77 | 625.44 |
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 | 385.27 | 291.34 | 304.75 | 82.28 | 101.32 | 74.84 |
Short-Term Debt | 212.54 | 91.09 | 20.58 | 60 | 4.15 | - |
Current Portion of Long-Term Debt | - | - | 94.85 | - | - | - |
Current Portion of Leases | - | - | 0.34 | - | - | - |
Other Current Liabilities | 533.56 | 311.46 | 375.82 | 187.35 | 156.14 | 112.12 |
Total Current Liabilities | 1,133 | 696.01 | 796.34 | 329.63 | 261.6 | 186.95 |
Long-Term Debt | 254.99 | 324.4 | 247.69 | 81.6 | 108.85 | 148.97 |
Other Long-Term Liabilities | 7.98 | 8.3 | 6.5 | 5.3 | 3.88 | 3.55 |
Total Liabilities | 1,396 | 1,029 | 1,051 | 416.53 | 374.33 | 339.47 |
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 | 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 | -13.01 | 56.2 | 46.62 | 63.1 | 35.44 | 35.21 |
Comprehensive Income & Other | 175.38 | 22.24 | 150.7 | 98.74 | 93.95 | 85.72 |
Total Common Equity | 327.4 | 243.48 | 362.36 | 326.88 | 294.43 | 285.96 |
Minority Interest | 156.61 | 98.55 | -3.8 | 0.02 | 0.01 | 0.01 |
Shareholders' Equity | 484.01 | 342.03 | 358.56 | 326.89 | 294.44 | 285.97 |
Total Liabilities & Equity | 1,880 | 1,371 | 1,409 | 743.42 | 668.77 | 625.44 |
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 | 467.53 | 415.49 | 363.46 | 141.6 | 113 | 148.97 |
Net Cash (Debt) | -380 | -309.49 | -124.54 | -74.59 | 23.03 | -56.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -252.44 | -101.59 | -60.84 | 18.78 | -46.35 |
Filing Date Shares Outstanding | - | - | 1.23 | 1.23 | 1.23 | 1.23 |
Total Common Shares Outstanding | - | - | 1.23 | 1.23 | 1.23 | 1.23 |
Working Capital | -191.07 | -24.69 | -133.24 | 30.65 | 73.33 | 88.08 |
Book Value Per Share | - | - | 295.57 | 266.63 | 240.16 | 233.25 |
Tangible Book Value | -166.54 | -26.75 | 64.12 | 323.26 | 289.91 | 279.72 |
Tangible Book Value Per Share | - | - | 52.30 | 263.67 | 236.47 | 228.16 |