Lesieur Cristal S.A. (CBSE: LES)

Lesieur Cristal 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	285	373	1,452	863	381	477
Cash & Short-Term Investments	285	373	1,452	863	381	477
Cash Growth	-62.70%	-74.31%	68.25%	126.51%	-20.13%	15.78%
Accounts Receivable	705	812	995	1,069	750	848
Other Receivables	525	406	463	336	414	344
Receivables	1,236	1,224	1,464	1,411	1,170	1,198
Inventory	1,295	1,485	1,770	1,042	835	683
Other Current Assets	635	605	484	334	155	111
Total Current Assets	3,451	3,687	5,170	3,650	2,541	2,469
Property, Plant & Equipment	1,112	1,038	1,027	1,034	949	999
Long-Term Investments	45	45	47	44	48	47
Goodwill	109	109	109	109	109	109
Other Intangible Assets	199	201	205	209	102	102
Long-Term Deferred Tax Assets	52	31	43	18	18	18
Other Long-Term Assets	123	122	130	192	196	195
Total Assets	5,099	5,240	6,740	5,265	3,966	3,942
Accounts Payable	1,466	1,712	3,209	2,204	1,204	1,303
Current Portion of Long-Term Debt	261	409	362	206	5	70
Other Current Liabilities	963	777	707	404	451	324
Total Current Liabilities	2,690	2,898	4,278	2,814	1,660	1,697
Long-Term Debt	4	1	-	-	-	-
Long-Term Leases	215	190	173	201	156	169
Long-Term Deferred Tax Liabilities	47	48	48	85	100	119
Other Long-Term Liabilities	90	95	106	91	44	46
Total Liabilities	3,255	3,438	4,874	3,465	2,229	2,260
Common Stock	276	276	276	276	276	276
Retained Earnings	1,566	1,542	1,666	1,561	1,497	1,417
Comprehensive Income & Other	13	-6	-71	-39	-36	-11
Total Common Equity	1,855	1,812	1,871	1,798	1,737	1,682
Minority Interest	-11	-10	-5	2	-	-
Shareholders' Equity	1,844	1,802	1,866	1,800	1,737	1,682
Total Liabilities & Equity	5,099	5,240	6,740	5,265	3,966	3,942
Total Debt	480	600	535	407	161	239
Net Cash (Debt)	-195	-227	917	456	220	238
Net Cash Growth	-	-	101.10%	107.27%	-7.56%	-27.22%
Net Cash Per Share	-7.06	-8.22	31.16	16.29	8.41	8.60
Filing Date Shares Outstanding	27.63	27.63	27.6	28.5	27.63	25.67
Total Common Shares Outstanding	27.63	27.63	27.6	28.5	27.63	25.67
Working Capital	761	789	892	836	881	772
Book Value Per Share	67.13	65.58	67.79	63.09	62.86	65.53
Tangible Book Value	1,547	1,502	1,557	1,480	1,526	1,471
Tangible Book Value Per Share	55.99	54.36	56.41	51.93	55.23	57.31

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