Hightech Payment Systems S.A. (CBSE:HPS)
Morocco · Delayed Price · Currency is MAD 521.00
-1.50 (-0.29%)
At close: Oct 9, 2026
Hightech Payment Systems 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 | 274.04 | 296.13 | 244.59 | 211.04 | 238.26 | 305.79 |
Short-Term Investments | 6.67 | 6.45 | 2.13 | - | - | - |
Cash & Short-Term Investments | 280.72 | 302.58 | 246.72 | 211.04 | 238.26 | 305.79 |
Cash Growth | 0.32% | 22.64% | 16.91% | -11.43% | -22.08% | 36.78% |
Accounts Receivable | 994.3 | 797 | 949.93 | 861.76 | 852.54 | 609.72 |
Other Receivables | 243.61 | 237.85 | 227.88 | 115.67 | 76.76 | 77.66 |
Receivables | 1,238 | 1,035 | 1,178 | 977.43 | 929.31 | 687.38 |
Inventory | 215.38 | 172.9 | 142.98 | 121.18 | 81.52 | 73.79 |
Other Current Assets | - | - | - | 0 | 0 | 0 |
Total Current Assets | 1,774 | 1,553 | 1,583 | 1,312 | 1,253 | 1,072 |
Property, Plant & Equipment | 58.64 | 60.95 | 78.68 | 58.51 | 42.48 | 38.18 |
Long-Term Investments | 65.79 | 68.21 | 75.45 | 71.22 | 72.16 | 58.03 |
Goodwill | 334.03 | 431.23 | 459.64 | 155.4 | 166.67 | 177.94 |
Other Intangible Assets | 88.84 | 16.03 | 14.1 | 14.82 | 13.75 | 15.63 |
Other Long-Term Assets | 7.92 | 6.23 | 6.33 | 6.2 | 4.99 | 3.86 |
Total Assets | 2,330 | 2,135 | 2,217 | 1,618 | 1,553 | 1,366 |
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 | 94.66 | 100.47 | 101.09 | 96.09 | 58.32 | 70.01 |
Accrued Expenses | - | 160.97 | 92.34 | 77.31 | 99.96 | 119.09 |
Short-Term Debt | 40 | 40 | 40.37 | - | - | 0.61 |
Other Current Liabilities | 942.58 | 544.6 | 638.72 | 563.66 | 586.2 | 431.92 |
Total Current Liabilities | 1,078 | 846.78 | 873.16 | 738.53 | 746.02 | 623.58 |
Long-Term Debt | 439.25 | 422.31 | 544.75 | 116.15 | 149.92 | 162.94 |
Long-Term Leases | - | 29.87 | - | - | - | 17 |
Other Long-Term Liabilities | 20.67 | 19.67 | 24.48 | 5.96 | 5.2 | 5.55 |
Total Liabilities | 1,538 | 1,319 | 1,442 | 860.64 | 901.14 | 809.07 |
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 | 74.06 | 74.06 | 74.06 | 74.06 | 70.36 | 70.36 |
Additional Paid-In Capital | 83.45 | 83.45 | 83.45 | 83.45 | 31.62 | 31.62 |
Retained Earnings | 34.81 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 |
Comprehensive Income & Other | 599.49 | 553.35 | 541.91 | 499.71 | 433.1 | 355.75 |
Shareholders' Equity | 791.82 | 816.64 | 774.72 | 757.16 | 652.16 | 556.58 |
Total Liabilities & Equity | 2,330 | 2,135 | 2,217 | 1,618 | 1,553 | 1,366 |
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 | 479.25 | 492.17 | 585.12 | 116.15 | 149.92 | 180.55 |
Net Cash (Debt) | -198.53 | -189.59 | -338.4 | 94.9 | 88.34 | 125.23 |
Net Cash Growth | - | - | - | 7.42% | -29.46% | 12.22% |
Net Cash Per Share | -26.76 | -25.59 | -45.70 | 12.81 | 12.56 | 17.80 |
Filing Date Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.41 | 7.04 | 7.04 |
Total Common Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.41 | 7.04 | 7.04 |
Working Capital | 696.52 | 705.83 | 709.75 | 573.11 | 507.23 | 448.44 |
Book Value Per Share | 106.91 | 110.26 | 104.60 | 102.23 | 92.69 | 79.11 |
Tangible Book Value | 368.94 | 369.37 | 300.98 | 586.94 | 471.73 | 363.01 |
Tangible Book Value Per Share | 49.81 | 49.87 | 40.64 | 79.25 | 67.05 | 51.59 |
Machinery | - | 269.8 | 274.12 | 203.33 | 168.33 | 143.39 |
Order Backlog | - | 1,672 | 884.94 | 820.76 | 934.88 | 733.47 |