Immorente Invest S.A. (CBSE:IMO)
Morocco · Delayed Price · Currency is MAD 90.50
+0.50 (0.56%)
At close: Oct 9, 2026
Immorente Invest 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 |
Property, Plant & Equipment | 20 | - | 12.49 | - | 597.12 | 626.07 |
Cash & Equivalents | 14.43 | 9.16 | 36.04 | 28.1 | 18.14 | 12.44 |
Accounts Receivable | 2.28 | 2.9 | 3.36 | 4.84 | 2.57 | 4.05 |
Other Receivables | 0.4 | 0.9 | 1.42 | 0.02 | 27.85 | 36 |
Investment In Debt and Equity Securities | - | 16.5 | 6.36 | 7.59 | 42.65 | 105.36 |
Goodwill | 2.58 | 2.58 | 2.58 | 2.58 | 65.98 | 69.98 |
Other Current Assets | 7.89 | 5.72 | 6.75 | 12.77 | - | - |
Other Long-Term Assets | 1,264 | 1,256 | 1,189 | 984.37 | 0 | 0.01 |
Total Assets | 1,311 | 1,294 | 1,258 | 1,040 | 754.3 | 853.9 |
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 |
Current Portion of Long-Term Debt | 4.97 | 1.54 | 0.99 | 0.15 | 0 | 50.76 |
Long-Term Debt | 369.46 | 369.46 | 336.96 | 120 | 8.38 | 9.2 |
Accounts Payable | 7.15 | 5.89 | 13.59 | 10.67 | 7.21 | 11.01 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | - | - |
Current Income Taxes Payable | - | 0.97 | 2.33 | 2.77 | - | - |
Other Current Liabilities | 46.73 | 28.01 | 11.29 | 12.02 | 9.13 | 13.6 |
Long-Term Deferred Tax Liabilities | 56.19 | 53.2 | 55.7 | 54.34 | - | - |
Other Long-Term Liabilities | 12.25 | 12.67 | 10.33 | 13.29 | 5.42 | 4.24 |
Total Liabilities | 497.79 | 471.74 | 431.2 | 213.25 | 30.14 | 88.81 |
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 | 563.3 | 563.3 | 563.3 | 563.3 | 563.3 | 563.3 |
Additional Paid-In Capital | - | 29.98 | 76.82 | 123.65 | 159.68 | 177.7 |
Retained Earnings | 22.85 | 41.49 | 47.11 | 42.78 | 8.41 | 3.81 |
Comprehensive Income & Other | 227.5 | 187.56 | 139.89 | 97.28 | -7.23 | 20.29 |
Shareholders' Equity | 813.64 | 822.32 | 827.12 | 827.02 | 724.16 | 765.09 |
Total Liabilities & Equity | 1,311 | 1,294 | 1,258 | 1,040 | 754.3 | 853.9 |
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 | 375.48 | 371 | 337.95 | 120.15 | 8.38 | 59.96 |
Net Cash (Debt) | -361.05 | -361.84 | -301.91 | -92.05 | 9.76 | -47.51 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -40.17 | -33.52 | -10.22 | 1.08 | -5.28 |
Filing Date Shares Outstanding | - | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
Total Common Shares Outstanding | - | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
Book Value Per Share | - | 91.30 | 91.83 | 91.82 | 80.40 | 84.94 |
Tangible Book Value | 811.06 | 819.74 | 824.53 | 824.43 | 658.18 | 695.11 |
Tangible Book Value Per Share | - | 91.01 | 91.54 | 91.53 | 73.07 | 77.17 |