M2M Group SA (CBSE: M2M)

M2M Group 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.03	25.03	38.62	133.87	143.11	132.94
Short-Term Investments	91.5	91.5	91	-	-	-
Cash & Short-Term Investments	116.53	116.53	129.62	133.87	143.11	132.94
Cash Growth	-10.10%	-10.10%	-3.18%	-6.46%	7.65%	54.95%
Accounts Receivable	90.4	90.4	86.2	103.43	111.47	175.33
Other Receivables	48.51	48.51	53.82	44.01	39.59	59.7
Receivables	138.91	138.91	140.02	147.44	151.07	235.04
Inventory	1.52	1.52	1.63	11.86	11.86	11.89
Total Current Assets	256.96	256.96	271.27	293.18	306.04	379.86
Property, Plant & Equipment	4.27	4.27	5.09	4.3	5.06	4.57
Other Intangible Assets	8.8	8.8	7.29	9.82	13.38	10.44
Other Long-Term Assets	0.71	0.71	0.67	0.66	0.77	0.47
Total Assets	270.73	270.73	284.31	307.96	325.25	395.35
Accounts Payable	29.96	29.96	34.83	24.95	24.93	25.63
Accrued Expenses	39.48	39.48	-	-	-	-
Other Current Liabilities	5.78	5.78	-	-	-	-
Total Current Liabilities	75.22	75.22	34.83	24.95	24.93	25.63
Long-Term Debt	0.57	0.57	0.58	0.91	1.96	1.65
Other Long-Term Liabilities	13.43	13.43	76.92	65.14	62.27	130.7
Total Liabilities	89.23	89.23	112.33	91	89.16	157.99
Common Stock	64.78	64.78	64.78	64.78	64.78	64.78
Additional Paid-In Capital	10.28	10.28	10.28	10.28	10.28	10.28
Retained Earnings	-14.78	-14.78	-33.61	-19.87	-10.45	34.69
Comprehensive Income & Other	67.13	67.13	86.41	107.85	121.25	80.59
Total Common Equity	127.41	127.41	127.86	163.05	185.86	190.34
Minority Interest	54.09	54.09	44.13	53.91	50.23	47.02
Shareholders' Equity	181.5	181.5	171.98	216.95	236.09	237.36
Total Liabilities & Equity	270.73	270.73	284.31	307.96	325.25	395.35
Total Debt	0.57	0.57	0.58	0.91	1.96	1.65
Net Cash (Debt)	115.95	115.95	129.04	132.96	141.16	131.29
Net Cash Growth	-10.14%	-10.14%	-2.95%	-5.80%	7.51%	57.39%
Net Cash Per Share	178.99	178.99	199.21	205.27	217.88	202.69
Filing Date Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Total Common Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Working Capital	181.74	181.74	236.44	268.23	281.1	354.23
Book Value Per Share	196.69	196.69	197.38	251.70	286.92	293.88
Tangible Book Value	118.61	118.61	120.56	153.22	172.48	179.9
Tangible Book Value Per Share	183.11	183.11	186.12	236.53	266.27	277.76

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