Fenie Brossette S.A. (CBSE:FBR)
Morocco
· Delayed Price · Currency is MAD 456.40
+41.45 (9.99%)
At close: Jul 1, 2025
Fenie Brossette Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.45 | 2.79 | 2.53 | 11.58 | 5.42 | Upgrade
|
Cash & Short-Term Investments | 1.45 | 2.79 | 2.53 | 11.58 | 5.42 | Upgrade
|
Cash Growth | -48.16% | 10.27% | -78.12% | 113.58% | -40.61% | Upgrade
|
Accounts Receivable | 296.91 | 266.94 | 208.54 | 190 | 186.7 | Upgrade
|
Other Receivables | 46.38 | 42.89 | 49.6 | 47.11 | 46.58 | Upgrade
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Receivables | 343.3 | 309.83 | 258.14 | 237.1 | 233.29 | Upgrade
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Inventory | 219.12 | 160.32 | 209.22 | 98.16 | 133.13 | Upgrade
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Other Current Assets | 22.83 | 12.86 | - | - | - | Upgrade
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Total Current Assets | 586.69 | 485.81 | 469.89 | 346.84 | 371.83 | Upgrade
|
Property, Plant & Equipment | 56.14 | 57.77 | 62.21 | 108.75 | 121.24 | Upgrade
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Long-Term Investments | - | - | 0.67 | 0.67 | 0.67 | Upgrade
|
Goodwill | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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Other Intangible Assets | 0.53 | 0.16 | 0.19 | 0.26 | 0.05 | Upgrade
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Other Long-Term Assets | 0.67 | 0.67 | - | -0 | -0 | Upgrade
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Total Assets | 644.47 | 544.85 | 533.4 | 456.96 | 494.22 | Upgrade
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Accounts Payable | 244.36 | 192.88 | 246.71 | 182.51 | 200.99 | Upgrade
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Accrued Expenses | 90.97 | 74 | 73.64 | 63.36 | 63.22 | Upgrade
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Short-Term Debt | 66.63 | 49.69 | 35.69 | 8.52 | 19.84 | Upgrade
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Other Current Liabilities | 64.37 | 58.27 | 2.23 | 2.67 | 2.59 | Upgrade
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Total Current Liabilities | 466.33 | 374.83 | 358.26 | 257.06 | 286.64 | Upgrade
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Long-Term Debt | 2.56 | 7.63 | 13.31 | 23.38 | 33.45 | Upgrade
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Long-Term Leases | - | - | - | 31.83 | 36.34 | Upgrade
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Other Long-Term Liabilities | 27.05 | 30.56 | 37.22 | 35.54 | 32.5 | Upgrade
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Total Liabilities | 495.94 | 413.02 | 408.79 | 347.81 | 388.92 | Upgrade
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Common Stock | 143.9 | 143.9 | 143.9 | 143.9 | 143.9 | Upgrade
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Additional Paid-In Capital | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | Upgrade
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Retained Earnings | 16.6 | 7.22 | -85.39 | -100.86 | -104.69 | Upgrade
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Comprehensive Income & Other | -78.08 | -85.39 | - | - | - | Upgrade
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Shareholders' Equity | 148.53 | 131.83 | 124.61 | 109.14 | 105.31 | Upgrade
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Total Liabilities & Equity | 644.47 | 544.85 | 533.4 | 456.96 | 494.22 | Upgrade
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Total Debt | 69.19 | 57.32 | 49 | 63.73 | 89.63 | Upgrade
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Net Cash (Debt) | -67.74 | -54.52 | -46.47 | -52.16 | -84.21 | Upgrade
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Net Cash Per Share | -47.08 | -37.89 | -32.29 | -36.25 | -58.52 | Upgrade
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Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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Working Capital | 120.37 | 110.98 | 111.63 | 89.77 | 85.2 | Upgrade
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Book Value Per Share | 103.22 | 91.61 | 86.60 | 75.85 | 73.18 | Upgrade
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Tangible Book Value | 147.56 | 131.23 | 123.98 | 108.44 | 104.82 | Upgrade
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Tangible Book Value Per Share | 102.54 | 91.20 | 86.16 | 75.36 | 72.84 | Upgrade
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Land | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
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Buildings | 61.58 | 61.58 | 61.58 | 110.58 | 110.79 | Upgrade
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Machinery | 167.11 | 161.91 | 54.03 | 158.78 | 160.22 | Upgrade
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Construction In Progress | 0.07 | 0.07 | - | - | - | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.