IB Maroc.com SA (CBSE: IBC)
Morocco
· Delayed Price · Currency is MAD 36.00
0.00 (0.00%)
At close: Nov 13, 2024
IB Maroc.com Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.68 | 0.68 | 0.71 | 2.96 | 5.52 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.68 | 0.71 | 2.96 | 5.52 | 0.18 | Upgrade
|
| Cash Growth | 10.86% | -4.65% | -75.94% | -46.41% | 2928.58% | -83.59% | Upgrade
|
| Accounts Receivable | 28.63 | 28.63 | 34.01 | 46.44 | 60.48 | 113.1 | Upgrade
|
| Other Receivables | 22.63 | 22.45 | 26.26 | 30.75 | 59.23 | 57.15 | Upgrade
|
| Receivables | 51.26 | 51.08 | 60.26 | 77.19 | 119.7 | 170.25 | Upgrade
|
| Inventory | - | 8.06 | 18.89 | 23.22 | 23.02 | 31.3 | Upgrade
|
| Other Current Assets | 0.31 | 0.31 | 0.29 | 0.3 | 0.49 | 0.46 | Upgrade
|
| Total Current Assets | 52.24 | 60.12 | 80.16 | 103.67 | 148.73 | 202.19 | Upgrade
|
| Property, Plant & Equipment | 11.61 | 12.12 | 13.08 | 13.88 | 14.66 | 16.41 | Upgrade
|
| Long-Term Investments | 13.67 | 13.67 | 13.67 | 13.67 | 23.34 | 23.34 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.42 | 0.48 | Upgrade
|
| Total Assets | 77.85 | 86.23 | 107.24 | 131.89 | 188.42 | 244.25 | Upgrade
|
| Accounts Payable | 18.76 | 18.72 | 18.1 | 30.34 | 34.98 | 74.26 | Upgrade
|
| Accrued Expenses | 83.26 | 81.46 | 76.17 | 71.1 | 62.47 | 67.3 | Upgrade
|
| Short-Term Debt | 18.67 | 18.67 | 18.42 | 19.25 | 41.05 | 57.17 | Upgrade
|
| Other Current Liabilities | 14.98 | 14.98 | 15.01 | 14.34 | 36.68 | 31.08 | Upgrade
|
| Total Current Liabilities | 135.67 | 133.83 | 127.69 | 135.02 | 175.19 | 229.82 | Upgrade
|
| Long-Term Debt | 52.56 | 52.56 | 56.64 | 58.89 | 49.58 | - | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 3.73 | 3.72 | 2.79 | 2.14 | 2.4 | Upgrade
|
| Total Liabilities | 192.02 | 190.12 | 188.05 | 196.7 | 226.9 | 232.22 | Upgrade
|
| Common Stock | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | Upgrade
|
| Additional Paid-In Capital | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | -165.54 | -155.26 | -132.19 | -116.19 | -89.86 | -39.34 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Shareholders' Equity | -114.17 | -103.89 | -80.82 | -64.82 | -38.48 | 12.03 | Upgrade
|
| Total Liabilities & Equity | 77.85 | 86.23 | 107.24 | 131.89 | 188.42 | 244.25 | Upgrade
|
| Total Debt | 71.23 | 71.23 | 75.06 | 78.14 | 90.63 | 57.17 | Upgrade
|
| Net Cash (Debt) | -70.55 | -70.55 | -74.35 | -75.18 | -85.11 | -56.99 | Upgrade
|
| Net Cash Per Share | -168.99 | -168.99 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Working Capital | -83.43 | -73.71 | -47.53 | -31.36 | -26.46 | -27.62 | Upgrade
|
| Book Value Per Share | -273.47 | -248.85 | - | - | - | - | Upgrade
|
| Tangible Book Value | -114.17 | -103.89 | -80.82 | -64.82 | -38.48 | 11.71 | Upgrade
|
| Tangible Book Value Per Share | -273.47 | -248.85 | - | - | - | - | Upgrade
|
| Land | 7.87 | 7.87 | - | 7.87 | 7.87 | - | Upgrade
|
| Buildings | 7.95 | 7.95 | - | 7.95 | 7.95 | - | Upgrade
|
| Machinery | 9.14 | 9.2 | - | 9.56 | 9.66 | - | Upgrade
|
| Construction In Progress | - | - | - | 0.48 | 0.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.