M2M Group SA (CBSE:M2M)
Morocco · Delayed Price · Currency is MAD 391.00
+3.95 (1.02%)
At close: Oct 6, 2026
M2M Group 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 | 58.55 | 32.92 | 29.53 | 25.03 | 38.62 | 133.87 |
Short-Term Investments | 150.38 | 144.09 | 128.03 | 91.5 | 91 | - |
Cash & Short-Term Investments | 208.93 | 177.01 | 157.56 | 116.53 | 129.62 | 133.87 |
Cash Growth | 7.75% | 12.34% | 35.21% | -10.10% | -3.17% | -6.46% |
Accounts Receivable | 79.24 | 79.73 | 85.39 | 90.4 | 86.2 | 103.43 |
Other Receivables | 68.8 | 71.93 | 56.54 | 48.51 | 53.82 | 44.01 |
Receivables | 148.05 | 151.66 | 141.93 | 138.91 | 140.02 | 147.44 |
Inventory | 3.8 | 1.42 | 1.15 | 1.52 | 1.63 | 11.86 |
Total Current Assets | 360.78 | 330.09 | 300.64 | 256.96 | 271.27 | 293.18 |
Property, Plant & Equipment | 2.09 | 2.4 | 3.4 | 4.27 | 5.09 | 4.3 |
Other Intangible Assets | 8.16 | 8.8 | 5.53 | 8.8 | 7.29 | 9.82 |
Other Long-Term Assets | 0.75 | 1.71 | 2.05 | 0.71 | 0.67 | 0.66 |
Total Assets | 371.78 | 343.01 | 311.63 | 270.73 | 284.31 | 307.96 |
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 | 15.14 | 20.75 | 22.46 | 29.96 | 34.83 | 24.95 |
Accrued Expenses | - | 36.11 | - | - | - | - |
Other Current Liabilities | - | 9.27 | - | - | - | - |
Total Current Liabilities | 15.14 | 66.14 | 22.46 | 29.96 | 34.83 | 24.95 |
Long-Term Debt | 0.32 | 0.5 | 1.06 | 0.57 | 0.58 | 0.91 |
Other Long-Term Liabilities | 115.22 | 44.01 | 76.11 | 58.69 | 76.92 | 65.14 |
Total Liabilities | 130.68 | 110.65 | 99.63 | 89.23 | 112.33 | 91 |
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 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 |
Additional Paid-In Capital | 1,028 | - | - | 10.28 | 10.28 | 10.28 |
Retained Earnings | 6.89 | 5.31 | 14.65 | -14.78 | -33.61 | -19.87 |
Comprehensive Income & Other | -936.28 | 87.73 | 65.4 | 67.13 | 86.41 | 107.85 |
Total Common Equity | 163.52 | 157.81 | 144.83 | 127.41 | 127.86 | 163.05 |
Minority Interest | 77.58 | 74.55 | 67.17 | 54.09 | 44.13 | 53.91 |
Shareholders' Equity | 241.1 | 232.36 | 212 | 181.5 | 171.98 | 216.95 |
Total Liabilities & Equity | 371.78 | 343.01 | 311.63 | 270.73 | 284.31 | 307.96 |
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 | 0.32 | 0.5 | 1.06 | 0.57 | 0.58 | 0.91 |
Net Cash (Debt) | 208.61 | 176.51 | 156.5 | 115.95 | 129.04 | 132.96 |
Net Cash Growth | 7.89% | 12.79% | 34.97% | -10.14% | -2.95% | -5.80% |
Net Cash Per Share | 322.26 | 272.48 | 241.62 | 178.99 | 199.21 | 205.27 |
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 | 345.64 | 263.95 | 278.18 | 226.99 | 236.44 | 268.23 |
Book Value Per Share | 252.43 | 243.62 | 223.58 | 196.69 | 197.38 | 251.70 |
Tangible Book Value | 155.36 | 149.01 | 139.3 | 118.61 | 120.56 | 153.22 |
Tangible Book Value Per Share | 239.83 | 230.04 | 215.05 | 183.11 | 186.12 | 236.53 |