Fenie Brossette S.A. (CBSE: FBR)

Fenie Brossette Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	2.79	2.53	11.58	5.42	9.13
Cash & Short-Term Investments	2.79	2.79	2.53	11.58	5.42	9.13
Cash Growth	10.26%	10.26%	-78.12%	113.58%	-40.61%	11.82%
Accounts Receivable	279.81	279.81	208.54	190	186.7	229.49
Other Receivables	42.89	42.89	49.6	47.11	46.58	49.68
Receivables	322.69	322.69	258.14	237.1	233.29	279.18
Inventory	160.32	160.32	209.22	98.16	133.13	145.13
Total Current Assets	485.81	485.81	469.89	346.84	371.83	433.44
Property, Plant & Equipment	57.77	57.77	62.21	108.75	121.24	123.89
Long-Term Investments	0.67	0.67	0.67	0.67	0.67	-
Goodwill	0.44	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	0.16	0.16	0.19	0.26	0.05	0.09
Other Long-Term Assets	-	-	-	-0	-0	0.91
Total Assets	544.85	544.85	533.4	456.96	494.22	558.77
Accounts Payable	241.77	241.77	246.71	182.51	200.99	189.06
Accrued Expenses	74	74	73.64	63.36	63.22	56.27
Short-Term Debt	49.69	49.69	35.69	8.52	19.84	49.78
Other Current Liabilities	2.86	2.86	2.23	2.67	2.59	16.71
Total Current Liabilities	368.32	368.32	358.26	257.06	286.64	311.82
Long-Term Debt	7.63	7.63	13.31	23.38	33.45	43.52
Long-Term Leases	-	-	-	31.83	36.34	40.64
Other Long-Term Liabilities	37.08	37.08	37.22	35.54	32.5	34.38
Total Liabilities	413.02	413.02	408.79	347.81	388.92	430.37
Common Stock	143.9	143.9	143.9	143.9	143.9	143.9
Additional Paid-In Capital	66.1	66.1	66.1	66.1	66.1	66.1
Retained Earnings	-78.17	-78.17	-85.39	-100.86	-104.69	-81.6
Shareholders' Equity	131.83	131.83	124.61	109.14	105.31	128.4
Total Liabilities & Equity	544.85	544.85	533.4	456.96	494.22	558.77
Total Debt	57.31	57.31	49	63.73	89.63	133.94
Net Cash (Debt)	-54.52	-54.52	-46.47	-52.16	-84.21	-124.82
Net Cash Per Share	-37.89	-37.89	-32.29	-36.25	-58.52	-86.74
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	117.49	117.49	111.63	89.77	85.2	121.61
Book Value Per Share	91.61	91.61	86.60	75.85	73.18	89.23
Tangible Book Value	131.23	131.23	123.98	108.44	104.82	127.87
Tangible Book Value Per Share	91.20	91.20	86.16	75.36	72.84	88.86
Land	17.7	17.7	17.7	17.7	17.7	17.7
Buildings	61.58	61.58	61.58	110.58	110.79	108.32
Machinery	55.45	55.45	54.03	158.78	160.22	149.66

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