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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.52	2.79	2.53	11.58	5.42	9.13
Cash & Short-Term Investments	12.52	2.79	2.53	11.58	5.42	9.13
Cash Growth	143.25%	10.26%	-78.12%	113.58%	-40.61%	11.82%
Accounts Receivable	327.78	279.81	208.54	190	186.7	229.49
Other Receivables	39.78	42.89	49.6	47.11	46.58	49.68
Receivables	367.55	322.69	258.14	237.1	233.29	279.18
Inventory	141.02	160.32	209.22	98.16	133.13	145.13
Total Current Assets	521.09	485.81	469.89	346.84	371.83	433.44
Property, Plant & Equipment	53.39	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	0.26	0.16	0.19	0.26	0.05	0.09
Other Long-Term Assets	-	-	-	-0	-0	0.91
Total Assets	575.86	544.85	533.4	456.96	494.22	558.77
Accounts Payable	255.49	241.77	246.71	182.51	200.99	189.06
Accrued Expenses	78.98	74	73.64	63.36	63.22	56.27
Short-Term Debt	59.81	49.69	35.69	8.52	19.84	49.78
Other Current Liabilities	3.09	2.86	2.23	2.67	2.59	16.71
Total Current Liabilities	397.36	368.32	358.26	257.06	286.64	311.82
Long-Term Debt	5.09	7.63	13.31	23.38	33.45	43.52
Long-Term Leases	-	-	-	31.83	36.34	40.64
Other Long-Term Liabilities	33.87	37.08	37.22	35.54	32.5	34.38
Total Liabilities	436.32	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	-70.46	-78.17	-85.39	-100.86	-104.69	-81.6
Shareholders' Equity	139.54	131.83	124.61	109.14	105.31	128.4
Total Liabilities & Equity	575.86	544.85	533.4	456.96	494.22	558.77
Total Debt	64.9	57.31	49	63.73	89.63	133.94
Net Cash (Debt)	-52.38	-54.52	-46.47	-52.16	-84.21	-124.82
Net Cash Per Share	-	-37.89	-32.29	-36.25	-58.52	-86.74
Filing Date Shares Outstanding	-	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	-	1.44	1.44	1.44	1.44	1.44
Working Capital	123.74	117.49	111.63	89.77	85.2	121.61
Book Value Per Share	-	91.61	86.60	75.85	73.18	89.23
Tangible Book Value	138.84	131.23	123.98	108.44	104.82	127.87
Tangible Book Value Per Share	-	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	161.98	55.45	54.03	158.78	160.22	149.66

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