Label Vie S.A. (CBSE:LBV)
Morocco · Delayed Price · Currency is MAD 3,780.00
0.00 (0.00%)
At close: Oct 9, 2026
Label Vie 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 |
Cash & Equivalents | 2,422 | 1,594 | 2,075 | 1,266 | 765.31 | 718.39 |
Short-Term Investments | 895.06 | 841.49 | 175.52 | 178 | 236.85 | 218.57 |
Cash & Short-Term Investments | 3,317 | 2,436 | 2,251 | 1,444 | 1,002 | 936.95 |
Cash Growth | 102.04% | 8.22% | 55.90% | 44.06% | 6.96% | -13.66% |
Accounts Receivable | 1,369 | 1,305 | 1,127 | 889.97 | 933.21 | 791.65 |
Other Receivables | 1,279 | 1,135 | 1,024 | 1,018 | 860.19 | 795.72 |
Receivables | 2,648 | 2,440 | 2,151 | 1,908 | 1,793 | 1,587 |
Inventory | 4,691 | 4,554 | 3,468 | 2,735 | 2,453 | 1,960 |
Prepaid Expenses | - | - | - | 12.84 | - | - |
Other Current Assets | 0.01 | 14.12 | 19.98 | 0.37 | 0.96 | 0.12 |
Total Current Assets | 10,656 | 9,443 | 7,890 | 6,099 | 5,250 | 4,484 |
Property, Plant & Equipment | 4,125 | 4,151 | 3,659 | 3,275 | 2,903 | 3,464 |
Long-Term Investments | 1,284 | 1,284 | 1,818 | 2,225 | 2,215 | 1,064 |
Goodwill | 455.71 | 454.71 | 465.99 | 448.34 | 439.84 | 448.08 |
Other Intangible Assets | 2,399 | 731.37 | 454.29 | 270.91 | 142.09 | 714.31 |
Long-Term Deferred Charges | - | 1,286 | 1,012 | 889.36 | 814.21 | - |
Other Long-Term Assets | 162.84 | 154.29 | 159.63 | 159.39 | 33.35 | 32.88 |
Total Assets | 19,082 | 17,505 | 15,459 | 13,367 | 11,797 | 10,207 |
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 |
Accounts Payable | 6,404 | 6,248 | 5,343 | 4,639 | 4,382 | 3,711 |
Accrued Expenses | 524.06 | 323.06 | 258.98 | 345.47 | 399.64 | 413.83 |
Short-Term Debt | 600 | 650 | 500 | 240 | 200 | 100 |
Current Portion of Long-Term Debt | - | 1,630 | - | - | - | - |
Other Current Liabilities | 358.57 | 94.79 | 119.57 | 32.74 | 9.27 | 1.87 |
Total Current Liabilities | 7,887 | 8,946 | 6,221 | 5,257 | 4,991 | 4,227 |
Long-Term Debt | 7,368 | 4,761 | 5,724 | 4,853 | 3,833 | 3,528 |
Other Long-Term Liabilities | 25.47 | 23.15 | 12.89 | 36.66 | 33.28 | 23.43 |
Total Liabilities | 15,280 | 13,730 | 11,958 | 10,147 | 8,857 | 7,778 |
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 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 283.9 |
Additional Paid-In Capital | 933 | 1,098 | 1,125 | 1,125 | 1,125 | 1,151 |
Retained Earnings | 399.11 | 607.73 | 709.86 | 794.79 | 887.65 | 558.87 |
Comprehensive Income & Other | 2,072 | 1,675 | 1,285 | 938.67 | 582.12 | 394.36 |
Total Common Equity | 3,693 | 3,670 | 3,410 | 3,148 | 2,884 | 2,388 |
Minority Interest | 109.15 | 104.32 | 91.02 | 72.04 | 55.91 | 41.89 |
Shareholders' Equity | 3,802 | 3,774 | 3,501 | 3,220 | 2,940 | 2,430 |
Total Liabilities & Equity | 19,082 | 17,505 | 15,459 | 13,367 | 11,797 | 10,207 |
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 | 7,968 | 7,041 | 6,224 | 5,093 | 4,033 | 3,628 |
Net Cash (Debt) | -4,651 | -4,606 | -3,973 | -3,650 | -3,030 | -2,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1607.01 | -1591.44 | -1931.70 | -1301.20 | -1066.81 | -970.94 |
Filing Date Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.84 | 2.84 |
Total Common Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.89 | 2.84 | 2.84 |
Working Capital | 2,769 | 497.17 | 1,668 | 841.92 | 258.62 | 257.63 |
Book Value Per Share | 1276.11 | 1268.21 | 1178.23 | 1087.74 | 1015.93 | 841.03 |
Tangible Book Value | 838.44 | 2,484 | 2,489 | 2,429 | 2,302 | 1,225 |
Tangible Book Value Per Share | 289.72 | 858.37 | 860.23 | 839.21 | 810.95 | 431.59 |
Land | 243.48 | 445.4 | 449.42 | 475.33 | 480.67 | 922.21 |
Buildings | 818.37 | 1,019 | 903.09 | 804.38 | 743.07 | 1,189 |
Machinery | 4,027 | 3,849 | 3,232 | 2,842 | 2,561 | 2,291 |
Construction In Progress | 840.06 | 630.8 | 630.61 | 552.95 | 329.42 | 294.25 |