Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco · Delayed Price · Currency is MAD 590.00
+6.10 (1.04%)
At close: Oct 9, 2026
CBSE:GTM 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 | 1,017 | 1,899 | 809.58 | 455.21 | 550.8 | 438.76 |
Short-Term Investments | 653.58 | 357.81 | 605.77 | 215.01 | 127.81 | 0.05 |
Cash & Short-Term Investments | 1,671 | 2,256 | 1,415 | 670.22 | 678.61 | 438.81 |
Cash Growth | 199.35% | 59.42% | 111.17% | -1.24% | 54.65% | - |
Accounts Receivable | 10,876 | 9,886 | 6,855 | 6,333 | 5,019 | 3,365 |
Other Receivables | 1,818 | 1,636 | 1,436 | 1,570 | 1,216 | 1,053 |
Receivables | 12,693 | 11,521 | 8,291 | 7,902 | 6,235 | 4,417 |
Inventory | 260.14 | 228.99 | 370.27 | 366.18 | 512.16 | 601.75 |
Other Current Assets | - | 576.96 | 354.51 | 220.61 | 464.3 | 270.56 |
Total Current Assets | 14,624 | 14,584 | 10,431 | 9,159 | 7,890 | 5,729 |
Property, Plant & Equipment | 2,157 | 1,947 | 1,806 | 1,612 | 1,260 | 969.03 |
Long-Term Investments | - | 21.59 | 109.08 | 93.26 | 94.04 | 93.76 |
Other Intangible Assets | 1.85 | 2.21 | 2.95 | 3.34 | 4.45 | 6.48 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.14 | 38.24 |
Other Long-Term Assets | - | 106.34 | 99.11 | 14.75 | 10.57 | 10.58 |
Total Assets | 16,783 | 16,660 | 12,448 | 10,883 | 9,260 | 6,847 |
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 | 4,178 | 8,775 | 5,682 | 4,927 | 3,589 | 3,066 |
Accrued Expenses | - | 1,384 | 1,210 | 941.53 | 813.63 | 553.93 |
Short-Term Debt | 1,980 | 1,052 | 787.32 | 642.11 | 941.63 | 953.33 |
Other Current Liabilities | 5,633 | 564.06 | 745.28 | 713.69 | 418.27 | 281.72 |
Total Current Liabilities | 11,791 | 11,775 | 8,424 | 7,224 | 5,762 | 4,855 |
Long-Term Debt | 1,147 | 25 | 174.3 | 391.54 | 1,033 | 506.59 |
Long-Term Leases | - | 1,095 | 951.11 | 769.47 | 513.13 | 386.05 |
Long-Term Unearned Revenue | - | - | 1.44 | 2.75 | 4.06 | 5.37 |
Long-Term Deferred Tax Liabilities | 179.18 | 169.58 | 238.95 | 210.99 | 155.3 | 10.04 |
Other Long-Term Liabilities | 43.28 | 45.85 | 39.94 | 28.86 | 63.69 | 49.03 |
Total Liabilities | 13,160 | 13,110 | 9,830 | 8,628 | 7,531 | 5,812 |
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 | 3,623 | 3,550 | 2,620 | 2,190 | 1,690 | 1,035 |
Total Common Equity | 3,623 | 3,550 | 2,620 | 2,190 | 1,690 | 1,035 |
Minority Interest | - | - | -1.93 | 64.64 | 38.62 | -0.57 |
Shareholders' Equity | 3,623 | 3,550 | 2,618 | 2,255 | 1,729 | 1,034 |
Total Liabilities & Equity | 16,783 | 16,660 | 12,448 | 10,883 | 9,260 | 6,847 |
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 | 3,126 | 2,172 | 1,913 | 1,803 | 2,487 | 1,846 |
Net Cash (Debt) | -1,456 | 84.51 | -497.39 | -1,133 | -1,809 | -1,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 2.33 | -166.14 | -377.50 | -603.26 | -470.88 |
Filing Date Shares Outstanding | - | 69.39 | 2.99 | 3 | 3 | 2.99 |
Total Common Shares Outstanding | - | 69.39 | 2.99 | 3 | 3 | 2.99 |
Working Capital | 2,834 | 2,809 | 2,007 | 1,935 | 2,128 | 873.36 |
Book Value Per Share | - | 51.16 | 875.10 | 729.73 | 563.81 | 346.32 |
Tangible Book Value | 3,621 | 3,548 | 2,617 | 2,187 | 1,686 | 1,028 |
Tangible Book Value Per Share | - | 51.13 | 874.12 | 728.62 | 562.33 | 344.15 |