Societe Generale des Travaux du Maroc S.A (CBSE:GTM)

CBSE:GTM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,407	1,636	1,436	1,570	1,216	1,053
Receivables	12,283	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	410.62	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	2,028	1,947	1,806	1,612	1,260	969.03
Long-Term Investments	21.59	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	106.86	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,744	8,775	5,682	4,927	3,589	3,066
Accrued Expenses	781.95	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	1,285	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	17.86	25	174.3	391.54	1,033	506.59
Long-Term Leases	1,129	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-24.58	2.33	-33.23	-75.50	-120.65	-94.18
Filing Date Shares Outstanding	60	56.82	14.97	15.01	14.99	14.94
Total Common Shares Outstanding	60	56.82	14.97	15.01	14.99	14.94
Working Capital	2,834	2,809	2,007	1,935	2,128	873.36
Book Value Per Share	60.38	62.49	175.02	145.95	112.76	69.26
Tangible Book Value	3,621	3,548	2,617	2,187	1,686	1,028
Tangible Book Value Per Share	60.35	62.45	174.82	145.72	112.47	68.83

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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