Lesieur Cristal S.A. (CBSE:LES)

Lesieur Cristal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456	373	1,452	863	381
Cash & Short-Term Investments	456	373	1,452	863	381
Cash Growth	22.25%	-74.31%	68.25%	126.51%	-20.13%
Accounts Receivable	785	812	995	1,069	750
Other Receivables	547	406	463	336	414
Receivables	1,338	1,224	1,464	1,411	1,170
Inventory	1,178	1,485	1,770	1,042	835
Other Current Assets	668	605	484	334	155
Total Current Assets	3,640	3,687	5,170	3,650	2,541
Property, Plant & Equipment	1,132	1,038	1,027	1,034	949
Long-Term Investments	47	45	47	44	48
Goodwill	110	109	109	109	109
Other Intangible Assets	196	201	205	209	102
Long-Term Deferred Tax Assets	56	31	43	18	18
Other Long-Term Assets	126	122	130	192	196
Total Assets	5,314	5,240	6,740	5,265	3,966
Accounts Payable	1,730	1,712	3,209	2,204	1,204
Current Portion of Long-Term Debt	231	409	362	206	5
Other Current Liabilities	953	777	707	404	451
Total Current Liabilities	2,914	2,898	4,278	2,814	1,660
Long-Term Debt	3	1	-	-	-
Long-Term Leases	266	190	173	201	156
Long-Term Deferred Tax Liabilities	46	48	48	85	100
Other Long-Term Liabilities	81	95	106	91	44
Total Liabilities	3,560	3,438	4,874	3,465	2,229
Common Stock	276	276	276	276	276
Retained Earnings	24	1,542	1,666	1,561	1,497
Comprehensive Income & Other	1,468	-6	-71	-39	-36
Total Common Equity	1,768	1,812	1,871	1,798	1,737
Minority Interest	-14	-10	-5	2	-
Shareholders' Equity	1,754	1,802	1,866	1,800	1,737
Total Liabilities & Equity	5,314	5,240	6,740	5,265	3,966
Total Debt	500	600	535	407	161
Net Cash (Debt)	-44	-227	917	456	220
Net Cash Growth	-	-	101.10%	107.27%	-7.56%
Net Cash Per Share	-1.83	-8.22	31.16	16.29	8.41
Filing Date Shares Outstanding	20.76	27.63	27.6	28.5	27.63
Total Common Shares Outstanding	20.76	27.63	27.6	28.5	27.63
Working Capital	726	789	892	836	881
Book Value Per Share	85.17	65.58	67.79	63.09	62.86
Tangible Book Value	1,462	1,502	1,557	1,480	1,526
Tangible Book Value Per Share	70.43	54.36	56.41	51.93	55.23

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.