Label Vie S.A. (CBSE: LBV)

Label Vie Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,382	1,266	765.31	718.39	801.08	564.8
Short-Term Investments	177.54	178	236.85	218.57	284.17	21.28
Cash & Short-Term Investments	1,560	1,444	1,002	936.95	1,085	586.08
Cash Growth	-13.82%	44.06%	6.96%	-13.66%	85.17%	-34.52%
Accounts Receivable	961.57	889.97	933.21	791.65	969.2	1,033
Other Receivables	1,044	1,030	860.19	795.72	743.96	648.22
Receivables	2,006	1,920	1,793	1,587	1,713	1,681
Inventory	2,952	2,735	2,453	1,960	1,741	1,616
Other Current Assets	0	0.37	0.96	0.12	0.12	0.36
Total Current Assets	6,517	6,099	5,250	4,484	4,540	3,883
Property, Plant & Equipment	3,434	3,275	2,903	3,464	2,543	2,348
Long-Term Investments	1,753	2,225	2,215	1,064	1,058	1,359
Goodwill	465.99	448.34	439.84	448.08	424.84	424.84
Other Intangible Assets	1,287	1,160	956.29	714.31	637	560.24
Other Long-Term Assets	159.62	159.39	33.35	32.88	32.83	28.86
Total Assets	13,616	13,367	11,797	10,207	9,236	8,605
Accounts Payable	4,596	4,639	4,382	3,711	3,371	3,413
Accrued Expenses	400.7	345.47	399.64	413.83	336.41	284.01
Short-Term Debt	300	240	200	100	300	200
Current Portion of Long-Term Debt	-	855.17	-	-	-	-
Other Current Liabilities	79.07	32.74	9.27	1.87	3.48	4.35
Total Current Liabilities	5,375	6,112	4,991	4,227	4,011	3,901
Long-Term Debt	4,989	3,998	3,833	3,528	3,021	2,679
Other Long-Term Liabilities	41.38	36.66	33.28	23.43	10.58	8.64
Total Liabilities	10,405	10,147	8,857	7,778	7,042	6,589
Common Stock	289.4	289.4	289.4	283.9	283.9	283.9
Additional Paid-In Capital	1,125	1,125	1,125	1,151	1,151	1,151
Retained Earnings	427.01	794.8	887.65	558.87	513.05	467.14
Comprehensive Income & Other	1,287	938.65	582.12	394.36	222.09	95.3
Total Common Equity	3,129	3,148	2,884	2,388	2,170	1,997
Minority Interest	81.73	72.04	55.91	41.89	24.56	18.58
Shareholders' Equity	3,211	3,220	2,940	2,430	2,194	2,015
Total Liabilities & Equity	13,616	13,367	11,797	10,207	9,236	8,605
Total Debt	5,289	5,093	4,033	3,628	3,321	2,879
Net Cash (Debt)	-3,729	-3,650	-3,030	-2,691	-2,235	-2,293
Net Cash Per Share	-1288.52	-1301.20	-1066.81	-970.94	-804.96	-823.20
Filing Date Shares Outstanding	2.89	2.89	2.84	2.84	2.84	2.84
Total Common Shares Outstanding	2.89	2.89	2.84	2.84	2.84	2.84
Working Capital	1,142	-13.26	258.62	257.63	528.91	-17.7
Book Value Per Share	1081.16	1087.74	1015.93	841.03	764.21	703.38
Tangible Book Value	1,376	1,539	1,488	1,225	1,108	1,012
Tangible Book Value Per Share	475.52	531.89	524.15	431.59	390.19	356.39
Land	512.19	475.33	480.67	922.21	456.94	194.87
Buildings	808.62	804.38	743.07	1,189	1,026	766.53
Machinery	2,921	2,842	2,561	2,291	1,866	1,651
Construction In Progress	702.1	552.95	329.42	294.25	174.84	570.48

Source: S&P Capital IQ. Standard template. Financial Sources.