Immorente Invest S.A. (CBSE: IMO)
Morocco
· Delayed Price · Currency is MAD 92.00
+1.00 (1.10%)
At close: Dec 24, 2024
Immorente Invest Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | - | 670.42 | 597.12 | 626.07 | 473.04 | 643.94 | Upgrade
|
| Cash & Equivalents | 1.91 | 28.1 | 18.14 | 12.44 | 28.82 | 16.54 | Upgrade
|
| Accounts Receivable | 6.24 | 4.84 | 2.57 | 4.05 | 11.58 | 13.88 | Upgrade
|
| Other Receivables | 0.27 | 16.84 | 27.85 | 36 | 21.22 | 10.85 | Upgrade
|
| Investment In Debt and Equity Securities | 6.11 | 7.18 | 42.65 | 105.36 | 253.37 | 71.09 | Upgrade
|
| Goodwill | 2.58 | 61.98 | 65.98 | 69.98 | 73.41 | 82.13 | Upgrade
|
| Other Long-Term Assets | 1,050 | 50.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 1,080 | 839.35 | 754.3 | 853.9 | 861.43 | 838.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.15 | 0 | 50.76 | - | 1.42 | Upgrade
|
| Long-Term Debt | 170.46 | 103.29 | 8.38 | 9.2 | 13.42 | 350.41 | Upgrade
|
| Accounts Payable | 7.95 | 10.67 | 7.21 | 11.01 | 5.83 | 13.1 | Upgrade
|
| Other Current Liabilities | 14.93 | 10.94 | 9.13 | 13.6 | 54.67 | 60.17 | Upgrade
|
| Other Long-Term Liabilities | 12.6 | 3.85 | 5.42 | 4.24 | 12.72 | 10.19 | Upgrade
|
| Total Liabilities | 265.52 | 158.91 | 30.14 | 88.81 | 86.64 | 435.3 | Upgrade
|
| Common Stock | 563.3 | 563.3 | 563.3 | 563.3 | 563.3 | 308.14 | Upgrade
|
| Additional Paid-In Capital | - | 123.65 | 159.68 | 177.7 | 191.21 | 78.9 | Upgrade
|
| Retained Earnings | 16.75 | 1.59 | 8.41 | 3.81 | 4.2 | 3.59 | Upgrade
|
| Comprehensive Income & Other | 234.68 | -8.1 | -7.23 | 20.29 | 16.09 | 12.5 | Upgrade
|
| Shareholders' Equity | 814.73 | 680.44 | 724.16 | 765.09 | 774.8 | 403.13 | Upgrade
|
| Total Liabilities & Equity | 1,080 | 839.35 | 754.3 | 853.9 | 861.43 | 838.43 | Upgrade
|
| Total Debt | 171.45 | 133.44 | 8.38 | 59.96 | 13.42 | 351.83 | Upgrade
|
| Net Cash / Debt | -169.54 | -105.35 | 9.76 | -47.51 | 15.41 | -335.3 | Upgrade
|
| Net Cash Per Share | -18.82 | -11.70 | 1.08 | -5.28 | 1.71 | - | Upgrade
|
| Filing Date Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - | Upgrade
|
| Total Common Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - | Upgrade
|
| Book Value Per Share | 90.45 | 75.55 | 80.40 | 84.94 | 86.02 | - | Upgrade
|
| Tangible Book Value | 812.14 | 618.46 | 658.18 | 695.11 | 701.39 | 321.01 | Upgrade
|
| Tangible Book Value Per Share | 90.17 | 68.66 | 73.07 | 77.17 | 77.87 | - | Upgrade
|
| Land | - | - | - | - | 156.03 | 230.27 | Upgrade
|
| Buildings | - | - | - | - | 376.19 | 452.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.