Société Maghrébine de Crédit-bail (CBSE:MAB)
Morocco
· Delayed Price · Currency is MAD 940.00
+38.00 (4.21%)
At close: Feb 26, 2025
CBSE:MAB Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.04 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Long-Term Investments | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | Upgrade
|
| Loans & Lease Receivables | 15.44 | 16.74 | 20.68 | 53.78 | 19.05 | Upgrade
|
| Other Receivables | 0.16 | 0.18 | 0.3 | 0.3 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 12,817 | 12,351 | 11,672 | 11,887 | 12,798 | Upgrade
|
| Other Intangible Assets | 2.87 | 2.93 | 3.02 | 1.94 | 4.11 | Upgrade
|
| Other Long-Term Assets | 132.98 | 175.58 | 181.54 | 81.19 | 182.8 | Upgrade
|
| Total Assets | 12,986 | 12,564 | 11,895 | 12,042 | 13,022 | Upgrade
|
| Interest Bearing Deposits | 110.85 | 135.93 | 102.8 | 97.1 | 125.2 | Upgrade
|
| Total Deposits | 110.85 | 135.93 | 102.8 | 97.1 | 125.2 | Upgrade
|
| Accounts Payable | 115.79 | 117.2 | - | - | - | Upgrade
|
| Accrued Expenses | 333.5 | 300.45 | - | - | - | Upgrade
|
| Short-Term Debt | 1,770 | 903.52 | 864.57 | 589 | 1,182 | Upgrade
|
| Current Portion of Long-Term Debt | 710.93 | - | - | 2,016 | 1,431 | Upgrade
|
| Long-Term Debt | 8,660 | 9,860 | 9,407 | 7,828 | 8,851 | Upgrade
|
| Long-Term Unearned Revenue | 5.28 | 4.99 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.38 | 1.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 191.52 | 211.95 | 542.55 | 591.17 | 506.5 | Upgrade
|
| Total Liabilities | 11,899 | 11,536 | 10,917 | 11,121 | 12,096 | Upgrade
|
| Common Stock | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Upgrade
|
| Retained Earnings | 533.38 | 474.78 | 425.04 | 367.51 | 372.48 | Upgrade
|
| Comprehensive Income & Other | 415.16 | 415.16 | 415.16 | 415.16 | 415.16 | Upgrade
|
| Shareholders' Equity | 1,087 | 1,028 | 978.62 | 921.09 | 926.06 | Upgrade
|
| Total Liabilities & Equity | 12,986 | 12,564 | 11,895 | 12,042 | 13,022 | Upgrade
|
| Total Debt | 11,141 | 10,764 | 10,271 | 10,433 | 11,464 | Upgrade
|
| Net Cash (Debt) | -11,141 | -10,764 | -10,271 | -10,433 | -11,464 | Upgrade
|
| Net Cash Per Share | -8048.27 | -7776.46 | -7420.56 | -7537.00 | -8282.33 | Upgrade
|
| Filing Date Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Working Capital | -3,025 | -1,440 | -946.26 | -2,648 | -2,719 | Upgrade
|
| Book Value Per Share | 785.27 | 742.94 | 707.00 | 665.44 | 669.03 | Upgrade
|
| Tangible Book Value | 1,084 | 1,025 | 975.59 | 919.15 | 921.95 | Upgrade
|
| Tangible Book Value Per Share | 783.20 | 740.82 | 704.81 | 664.04 | 666.06 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.