Fenie Brossette S.A. (CBSE:FBR)
Morocco · Delayed Price · Currency is MAD 309.95
-0.05 (-0.02%)
At close: Oct 9, 2026
Fenie Brossette 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 | 1.94 | 1.77 | 1.45 | 2.79 | 2.53 | 11.58 |
Cash & Short-Term Investments | 1.94 | 1.77 | 1.45 | 2.79 | 2.53 | 11.58 |
Cash Growth | -87.53% | 22.31% | -48.16% | 10.27% | -78.12% | 113.58% |
Accounts Receivable | 365.86 | 296.73 | 296.91 | 266.94 | 208.54 | 190 |
Other Receivables | 79.1 | 47.86 | 46.38 | 42.89 | 49.6 | 47.11 |
Receivables | 444.97 | 344.58 | 343.3 | 309.83 | 258.14 | 237.1 |
Inventory | 170.73 | 259.54 | 219.12 | 160.32 | 209.22 | 98.16 |
Other Current Assets | - | 26.31 | 22.83 | 12.86 | - | - |
Total Current Assets | 617.63 | 632.21 | 586.69 | 485.81 | 469.89 | 346.84 |
Property, Plant & Equipment | 52.67 | 56.94 | 56.14 | 57.77 | 62.21 | 108.75 |
Long-Term Investments | - | - | - | - | 0.67 | 0.67 |
Goodwill | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Other Intangible Assets | 0.94 | 0.42 | 0.53 | 0.16 | 0.19 | 0.26 |
Other Long-Term Assets | 0.67 | 0.67 | 0.67 | 0.67 | - | -0 |
Total Assets | 671.9 | 690.68 | 644.47 | 544.85 | 533.4 | 456.96 |
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 | 203.33 | 280.04 | 244.36 | 192.88 | 246.71 | 182.51 |
Accrued Expenses | - | 96.42 | 90.97 | 74 | 73.64 | 63.36 |
Short-Term Debt | 100.52 | 61.1 | 66.63 | 49.69 | 35.69 | 8.52 |
Other Current Liabilities | 156.56 | 58.13 | 64.37 | 58.27 | 2.23 | 2.67 |
Total Current Liabilities | 460.4 | 495.69 | 466.33 | 374.83 | 358.26 | 257.06 |
Long-Term Debt | 0.03 | 0.03 | 2.56 | 7.63 | 13.31 | 23.38 |
Long-Term Leases | - | - | - | - | - | 31.83 |
Other Long-Term Liabilities | 35.44 | 31.62 | 27.05 | 30.56 | 37.22 | 35.54 |
Total Liabilities | 495.87 | 527.34 | 495.94 | 413.02 | 408.79 | 347.81 |
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 | 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 | 12.69 | 14.86 | 16.6 | 7.22 | -85.39 | -100.86 |
Comprehensive Income & Other | -46.67 | -61.52 | -78.08 | -85.39 | - | - |
Shareholders' Equity | 176.03 | 163.34 | 148.53 | 131.83 | 124.61 | 109.14 |
Total Liabilities & Equity | 671.9 | 690.68 | 644.47 | 544.85 | 533.4 | 456.96 |
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 | 100.55 | 61.13 | 69.19 | 57.32 | 49 | 63.73 |
Net Cash (Debt) | -98.61 | -59.36 | -67.74 | -54.52 | -46.47 | -52.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -41.25 | -47.08 | -37.89 | -32.29 | -36.25 |
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 | 157.22 | 136.52 | 120.37 | 110.98 | 111.63 | 89.77 |
Book Value Per Share | - | 113.51 | 103.22 | 91.61 | 86.60 | 75.85 |
Tangible Book Value | 175.09 | 162.48 | 147.56 | 131.23 | 123.98 | 108.44 |
Tangible Book Value Per Share | - | 112.91 | 102.54 | 91.20 | 86.16 | 75.36 |
Land | - | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Buildings | - | 61.58 | 61.58 | 61.58 | 61.58 | 110.58 |
Machinery | - | 176.79 | 167.11 | 161.91 | 54.03 | 158.78 |
Construction In Progress | - | 0.07 | 0.07 | 0.07 | - | - |