Label Vie S.A. (CBSE: LBV)
Morocco
· Delayed Price · Currency is MAD 4,280.00
-40.00 (-0.93%)
At close: Nov 19, 2024
Label Vie 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 1,382 | 1,266 | 765.31 | 718.39 | 801.08 | 564.8 | Upgrade
|
| Short-Term Investments | 177.54 | 178 | 236.85 | 218.57 | 284.17 | 21.28 | Upgrade
|
| Cash & Short-Term Investments | 1,560 | 1,444 | 1,002 | 936.95 | 1,085 | 586.08 | Upgrade
|
| Cash Growth | -13.82% | 44.06% | 6.96% | -13.66% | 85.17% | -34.52% | Upgrade
|
| Accounts Receivable | 961.57 | 889.97 | 933.21 | 791.65 | 969.2 | 1,033 | Upgrade
|
| Other Receivables | 1,044 | 1,030 | 860.19 | 795.72 | 743.96 | 648.22 | Upgrade
|
| Receivables | 2,006 | 1,920 | 1,793 | 1,587 | 1,713 | 1,681 | Upgrade
|
| Inventory | 2,952 | 2,735 | 2,453 | 1,960 | 1,741 | 1,616 | Upgrade
|
| Other Current Assets | 0 | 0.37 | 0.96 | 0.12 | 0.12 | 0.36 | Upgrade
|
| Total Current Assets | 6,517 | 6,099 | 5,250 | 4,484 | 4,540 | 3,883 | Upgrade
|
| Property, Plant & Equipment | 3,434 | 3,275 | 2,903 | 3,464 | 2,543 | 2,348 | Upgrade
|
| Long-Term Investments | 1,753 | 2,225 | 2,215 | 1,064 | 1,058 | 1,359 | Upgrade
|
| Goodwill | 465.99 | 448.34 | 439.84 | 448.08 | 424.84 | 424.84 | Upgrade
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| Other Intangible Assets | 1,287 | 1,160 | 956.29 | 714.31 | 637 | 560.24 | Upgrade
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| Other Long-Term Assets | 159.62 | 159.39 | 33.35 | 32.88 | 32.83 | 28.86 | Upgrade
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| Total Assets | 13,616 | 13,367 | 11,797 | 10,207 | 9,236 | 8,605 | Upgrade
|
| Accounts Payable | 4,596 | 4,639 | 4,382 | 3,711 | 3,371 | 3,413 | Upgrade
|
| Accrued Expenses | 400.7 | 345.47 | 399.64 | 413.83 | 336.41 | 284.01 | Upgrade
|
| Short-Term Debt | 300 | 240 | 200 | 100 | 300 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | - | 855.17 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 79.07 | 32.74 | 9.27 | 1.87 | 3.48 | 4.35 | Upgrade
|
| Total Current Liabilities | 5,375 | 6,112 | 4,991 | 4,227 | 4,011 | 3,901 | Upgrade
|
| Long-Term Debt | 4,989 | 3,998 | 3,833 | 3,528 | 3,021 | 2,679 | Upgrade
|
| Other Long-Term Liabilities | 41.38 | 36.66 | 33.28 | 23.43 | 10.58 | 8.64 | Upgrade
|
| Total Liabilities | 10,405 | 10,147 | 8,857 | 7,778 | 7,042 | 6,589 | Upgrade
|
| Common Stock | 289.4 | 289.4 | 289.4 | 283.9 | 283.9 | 283.9 | Upgrade
|
| Additional Paid-In Capital | 1,125 | 1,125 | 1,125 | 1,151 | 1,151 | 1,151 | Upgrade
|
| Retained Earnings | 427.01 | 794.8 | 887.65 | 558.87 | 513.05 | 467.14 | Upgrade
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| Comprehensive Income & Other | 1,287 | 938.65 | 582.12 | 394.36 | 222.09 | 95.3 | Upgrade
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| Total Common Equity | 3,129 | 3,148 | 2,884 | 2,388 | 2,170 | 1,997 | Upgrade
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| Minority Interest | 81.73 | 72.04 | 55.91 | 41.89 | 24.56 | 18.58 | Upgrade
|
| Shareholders' Equity | 3,211 | 3,220 | 2,940 | 2,430 | 2,194 | 2,015 | Upgrade
|
| Total Liabilities & Equity | 13,616 | 13,367 | 11,797 | 10,207 | 9,236 | 8,605 | Upgrade
|
| Total Debt | 5,289 | 5,093 | 4,033 | 3,628 | 3,321 | 2,879 | Upgrade
|
| Net Cash (Debt) | -3,729 | -3,650 | -3,030 | -2,691 | -2,235 | -2,293 | Upgrade
|
| Net Cash Per Share | - | -1301.20 | -1066.81 | -970.94 | -804.96 | -823.20 | Upgrade
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| Filing Date Shares Outstanding | - | 2.89 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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| Total Common Shares Outstanding | - | 2.89 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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| Working Capital | 1,142 | -13.26 | 258.62 | 257.63 | 528.91 | -17.7 | Upgrade
|
| Book Value Per Share | - | 1087.74 | 1015.93 | 841.03 | 764.21 | 703.38 | Upgrade
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| Tangible Book Value | 1,376 | 1,539 | 1,488 | 1,225 | 1,108 | 1,012 | Upgrade
|
| Tangible Book Value Per Share | - | 531.89 | 524.15 | 431.59 | 390.19 | 356.39 | Upgrade
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| Land | 512.19 | 475.33 | 480.67 | 922.21 | 456.94 | 194.87 | Upgrade
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| Buildings | 808.62 | 804.38 | 743.07 | 1,189 | 1,026 | 766.53 | Upgrade
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| Machinery | 2,921 | 2,842 | 2,561 | 2,291 | 1,866 | 1,651 | Upgrade
|
| Construction In Progress | 702.1 | 552.95 | 329.42 | 294.25 | 174.84 | 570.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.