Lesieur Cristal S.A. (CBSE:LES)
Morocco · Delayed Price · Currency is MAD 280.00
-10.00 (-3.45%)
At close: Oct 9, 2026
Lesieur Cristal 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 | 306 | 469 | 456 | 373 | 1,452 | 863 |
Cash & Short-Term Investments | 306 | 469 | 456 | 373 | 1,452 | 863 |
Cash Growth | -48.48% | 2.85% | 22.25% | -74.31% | 68.25% | 126.51% |
Accounts Receivable | 785 | 666 | 785 | 812 | 995 | 1,069 |
Other Receivables | 641 | 560 | 547 | 406 | 463 | 336 |
Receivables | 1,432 | 1,232 | 1,338 | 1,224 | 1,464 | 1,411 |
Inventory | 1,243 | 1,306 | 1,178 | 1,485 | 1,770 | 1,042 |
Other Current Assets | 686 | 624 | 668 | 605 | 484 | 334 |
Total Current Assets | 3,667 | 3,631 | 3,640 | 3,687 | 5,170 | 3,650 |
Property, Plant & Equipment | 1,084 | 1,108 | 1,132 | 1,038 | 1,027 | 1,034 |
Long-Term Investments | 48 | 47 | 47 | 45 | 47 | 44 |
Goodwill | 110 | 110 | 110 | 109 | 109 | 109 |
Other Intangible Assets | 194 | 192 | 196 | 201 | 205 | 209 |
Long-Term Deferred Tax Assets | 107 | 87 | 56 | 31 | 43 | 18 |
Other Long-Term Assets | 121 | 122 | 126 | 122 | 130 | 192 |
Total Assets | 5,336 | 5,302 | 5,314 | 5,240 | 6,740 | 5,265 |
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 | 2,004 | 2,004 | 1,730 | 1,712 | 3,209 | 2,204 |
Current Portion of Long-Term Debt | 125 | 176 | 231 | 409 | 362 | 206 |
Other Current Liabilities | 864 | 776 | 953 | 777 | 707 | 404 |
Total Current Liabilities | 2,993 | 2,956 | 2,914 | 2,898 | 4,278 | 2,814 |
Long-Term Debt | 1 | 1 | 3 | 1 | - | - |
Long-Term Leases | 296 | 296 | 266 | 190 | 173 | 201 |
Pension & Post-Retirement Benefits | 277 | 272 | 250 | 206 | 269 | 274 |
Long-Term Deferred Tax Liabilities | 33 | 44 | 46 | 48 | 48 | 85 |
Other Long-Term Liabilities | 127 | 72 | 81 | 95 | 106 | 91 |
Total Liabilities | 3,727 | 3,641 | 3,560 | 3,438 | 4,874 | 3,465 |
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 | 276 | 276 | 276 | 276 | 276 | 276 |
Retained Earnings | 1,320 | 1,366 | 1,480 | 1,542 | 1,666 | 1,561 |
Comprehensive Income & Other | 28 | 30 | 12 | -6 | -71 | -39 |
Total Common Equity | 1,624 | 1,672 | 1,768 | 1,812 | 1,871 | 1,798 |
Minority Interest | -15 | -11 | -14 | -10 | -5 | 2 |
Shareholders' Equity | 1,609 | 1,661 | 1,754 | 1,802 | 1,866 | 1,800 |
Total Liabilities & Equity | 5,336 | 5,302 | 5,314 | 5,240 | 6,740 | 5,265 |
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 | 422 | 473 | 500 | 600 | 535 | 407 |
Net Cash (Debt) | -116 | -4 | -44 | -227 | 917 | 456 |
Net Cash Growth | - | - | - | - | 101.10% | 107.27% |
Net Cash Per Share | -4.20 | -0.14 | -1.83 | -8.22 | 31.16 | 16.29 |
Filing Date Shares Outstanding | 27.63 | 27.63 | 27.63 | 27.63 | 27.6 | 28.5 |
Total Common Shares Outstanding | 27.63 | 27.63 | 27.63 | 27.63 | 27.6 | 28.5 |
Working Capital | 674 | 675 | 726 | 789 | 892 | 836 |
Book Value Per Share | 58.77 | 60.51 | 63.98 | 65.58 | 67.79 | 63.09 |
Tangible Book Value | 1,320 | 1,370 | 1,462 | 1,502 | 1,557 | 1,480 |
Tangible Book Value Per Share | 47.77 | 49.58 | 52.91 | 54.36 | 56.41 | 51.93 |