Label Vie S.A. (CBSE:LBV)
Morocco
· Delayed Price · Currency is MAD 4,180.00
0.00 (0.00%)
At close: Apr 17, 2025
Label Vie Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,075 | 1,266 | 765.31 | 718.39 | 801.08 | Upgrade
|
| Short-Term Investments | 175.52 | 178 | 236.85 | 218.57 | 284.17 | Upgrade
|
| Cash & Short-Term Investments | 2,251 | 1,444 | 1,002 | 936.95 | 1,085 | Upgrade
|
| Cash Growth | 55.90% | 44.06% | 6.96% | -13.66% | 85.17% | Upgrade
|
| Accounts Receivable | 1,127 | 889.97 | 933.21 | 791.65 | 969.2 | Upgrade
|
| Other Receivables | 1,033 | 1,030 | 860.19 | 795.72 | 743.96 | Upgrade
|
| Receivables | 2,160 | 1,920 | 1,793 | 1,587 | 1,713 | Upgrade
|
| Inventory | 3,468 | 2,735 | 2,453 | 1,960 | 1,741 | Upgrade
|
| Other Current Assets | 0.35 | 0.37 | 0.96 | 0.12 | 0.12 | Upgrade
|
| Total Current Assets | 7,879 | 6,099 | 5,250 | 4,484 | 4,540 | Upgrade
|
| Property, Plant & Equipment | 3,659 | 3,275 | 2,903 | 3,464 | 2,543 | Upgrade
|
| Long-Term Investments | 1,818 | 2,225 | 2,215 | 1,064 | 1,058 | Upgrade
|
| Goodwill | 465.99 | 448.34 | 439.84 | 448.08 | 424.84 | Upgrade
|
| Other Intangible Assets | 1,467 | 1,160 | 956.29 | 714.31 | 637 | Upgrade
|
| Other Long-Term Assets | 159.63 | 159.39 | 33.35 | 32.88 | 32.83 | Upgrade
|
| Total Assets | 15,448 | 13,367 | 11,797 | 10,207 | 9,236 | Upgrade
|
| Accounts Payable | 5,270 | 4,639 | 4,382 | 3,711 | 3,371 | Upgrade
|
| Accrued Expenses | 248.58 | 345.47 | 399.64 | 413.83 | 336.41 | Upgrade
|
| Short-Term Debt | 500 | 240 | 200 | 100 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | - | 855.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 76.68 | 32.74 | 9.27 | 1.87 | 3.48 | Upgrade
|
| Total Current Liabilities | 6,096 | 6,112 | 4,991 | 4,227 | 4,011 | Upgrade
|
| Long-Term Debt | 5,724 | 3,998 | 3,833 | 3,528 | 3,021 | Upgrade
|
| Other Long-Term Liabilities | 128.15 | 36.66 | 33.28 | 23.43 | 10.58 | Upgrade
|
| Total Liabilities | 11,947 | 10,147 | 8,857 | 7,778 | 7,042 | Upgrade
|
| Common Stock | 289.4 | 289.4 | 289.4 | 283.9 | 283.9 | Upgrade
|
| Additional Paid-In Capital | 1,125 | 1,125 | 1,125 | 1,151 | 1,151 | Upgrade
|
| Retained Earnings | 709.76 | 794.8 | 887.65 | 558.87 | 513.05 | Upgrade
|
| Comprehensive Income & Other | 1,285 | 938.65 | 582.12 | 394.36 | 222.09 | Upgrade
|
| Total Common Equity | 3,410 | 3,148 | 2,884 | 2,388 | 2,170 | Upgrade
|
| Minority Interest | 91.13 | 72.04 | 55.91 | 41.89 | 24.56 | Upgrade
|
| Shareholders' Equity | 3,501 | 3,220 | 2,940 | 2,430 | 2,194 | Upgrade
|
| Total Liabilities & Equity | 15,448 | 13,367 | 11,797 | 10,207 | 9,236 | Upgrade
|
| Total Debt | 6,224 | 5,093 | 4,033 | 3,628 | 3,321 | Upgrade
|
| Net Cash (Debt) | -3,973 | -3,650 | -3,030 | -2,691 | -2,235 | Upgrade
|
| Net Cash Per Share | -1372.81 | -1301.20 | -1066.81 | -970.94 | -804.96 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.89 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Working Capital | 1,784 | -13.26 | 258.62 | 257.63 | 528.91 | Upgrade
|
| Book Value Per Share | 1178.19 | 1087.74 | 1015.93 | 841.03 | 764.21 | Upgrade
|
| Tangible Book Value | 1,477 | 1,539 | 1,488 | 1,225 | 1,108 | Upgrade
|
| Tangible Book Value Per Share | 510.40 | 531.89 | 524.15 | 431.59 | 390.19 | Upgrade
|
| Land | 449.42 | 475.33 | 480.67 | 922.21 | 456.94 | Upgrade
|
| Buildings | 903.09 | 804.38 | 743.07 | 1,189 | 1,026 | Upgrade
|
| Machinery | 3,232 | 2,842 | 2,561 | 2,291 | 1,866 | Upgrade
|
| Construction In Progress | 630.61 | 552.95 | 329.42 | 294.25 | 174.84 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.