Hightech Payment Systems S.A. (CBSE:HPS)
Morocco flag Morocco · Delayed Price · Currency is MAD
593.00
-15.00 (-2.47%)
At close: Jul 10, 2025

Hightech Payment Systems Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
244.59211.04238.26305.79223.56
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Short-Term Investments
2.13----
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Cash & Short-Term Investments
246.72211.04238.26305.79223.56
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Cash Growth
16.91%-11.43%-22.08%36.78%161.57%
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Accounts Receivable
961.07861.76852.54609.72561.46
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Other Receivables
216.75115.6776.7677.66130.28
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Receivables
1,178977.43929.31687.38691.74
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Inventory
142.98121.1881.5273.7977.19
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Other Current Assets
-000-
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Total Current Assets
1,5831,3121,2531,072996.51
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Property, Plant & Equipment
78.6858.5142.4838.1840.46
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Long-Term Investments
75.4571.2272.1658.0354.24
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Goodwill
459.64155.4166.67177.9474.35
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Other Intangible Assets
14.114.8213.7515.6315.43
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Other Long-Term Assets
6.336.24.993.861.93
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Total Assets
2,2171,6181,5531,3661,183
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Accounts Payable
101.0996.0958.3270.0159.63
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Accrued Expenses
56.9577.3199.96119.0990.9
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Short-Term Debt
---0.61-
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Other Current Liabilities
714.48563.66586.2431.92421.07
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Total Current Liabilities
873.16738.53746.02623.58571.59
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Long-Term Debt
544.75116.15149.92162.9484.96
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Long-Term Leases
---1727
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Other Long-Term Liabilities
24.485.965.25.555.06
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Total Liabilities
1,442860.64901.14809.07688.61
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Common Stock
74.0674.0670.3670.3670.36
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Additional Paid-In Capital
83.4583.4531.6231.6231.62
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Retained Earnings
75.399.93117.0898.8584.39
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Comprehensive Income & Other
541.91499.71433.1355.75307.93
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Shareholders' Equity
774.72757.16652.16556.58494.31
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Total Liabilities & Equity
2,2171,6181,5531,3661,183
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Total Debt
544.75116.15149.92180.55111.96
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Net Cash (Debt)
-298.0394.988.34125.23111.59
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Net Cash Growth
-7.42%-29.46%12.22%419.83%
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Net Cash Per Share
-40.2512.8112.5617.8015.85
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Filing Date Shares Outstanding
7.417.417.047.047.04
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Total Common Shares Outstanding
7.417.417.047.047.04
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Working Capital
709.75573.11507.23448.44424.92
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Book Value Per Share
104.60102.2392.6979.1170.25
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Tangible Book Value
300.98586.94471.73363.01404.53
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Tangible Book Value Per Share
40.6479.2567.0551.5957.49
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Machinery
274.12203.33168.33143.39105.06
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Construction In Progress
----1.22
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Order Backlog
884.94820.76934.88733.47572.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.