Société Maghrébine de Crédit-bail (CBSE:MAB)
Morocco
· Delayed Price · Currency is MAD 968.00
0.00 (0.00%)
At close: Jun 11, 2025
CBSE:MAB Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 0.04 | 0.04 | 0.13 | 0.11 | Upgrade
|
| Long-Term Investments | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | Upgrade
|
| Loans & Lease Receivables | 18.31 | 15.44 | 16.74 | 20.68 | 53.78 | Upgrade
|
| Other Receivables | 0.13 | 0.16 | 0.18 | 0.3 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 13,011 | 12,817 | 12,351 | 11,672 | 11,887 | Upgrade
|
| Other Intangible Assets | 4.99 | 2.87 | 2.93 | 3.02 | 1.94 | Upgrade
|
| Other Long-Term Assets | 221.2 | 132.98 | 175.58 | 181.54 | 81.19 | Upgrade
|
| Total Assets | 13,273 | 12,986 | 12,564 | 11,895 | 12,042 | Upgrade
|
| Interest Bearing Deposits | 179.61 | 110.85 | 135.93 | 102.8 | 97.1 | Upgrade
|
| Total Deposits | 179.61 | 110.85 | 135.93 | 102.8 | 97.1 | Upgrade
|
| Accounts Payable | 149.67 | 115.79 | 117.2 | - | - | Upgrade
|
| Accrued Expenses | 337.14 | 333.5 | 300.45 | - | - | Upgrade
|
| Short-Term Debt | 1,041 | 1,770 | 903.52 | 864.57 | 589 | Upgrade
|
| Current Portion of Long-Term Debt | 6,611 | - | - | - | 2,016 | Upgrade
|
| Long-Term Debt | 3,607 | 9,371 | 9,860 | 9,407 | 7,828 | Upgrade
|
| Long-Term Unearned Revenue | 6.46 | 5.28 | 4.99 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.39 | 1.38 | 1.37 | - | - | Upgrade
|
| Other Long-Term Liabilities | 186.98 | 191.52 | 211.95 | 542.55 | 591.17 | Upgrade
|
| Total Liabilities | 12,120 | 11,899 | 11,536 | 10,917 | 11,121 | Upgrade
|
| Common Stock | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Upgrade
|
| Additional Paid-In Capital | 273.08 | 273.08 | - | - | - | Upgrade
|
| Retained Earnings | 613.65 | 547.22 | 474.78 | 425.04 | 367.51 | Upgrade
|
| Comprehensive Income & Other | 128.24 | 128.24 | 415.16 | 415.16 | 415.16 | Upgrade
|
| Shareholders' Equity | 1,153 | 1,087 | 1,028 | 978.62 | 921.09 | Upgrade
|
| Total Liabilities & Equity | 13,273 | 12,986 | 12,564 | 11,895 | 12,042 | Upgrade
|
| Total Debt | 11,259 | 11,141 | 10,764 | 10,271 | 10,433 | Upgrade
|
| Net Cash (Debt) | -11,259 | -11,141 | -10,764 | -10,271 | -10,433 | Upgrade
|
| Net Cash Per Share | -8133.86 | -8048.27 | -7776.46 | -7420.56 | -7537.00 | 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 | -8,300 | -2,314 | -1,440 | -946.26 | -2,648 | Upgrade
|
| Book Value Per Share | 833.26 | 785.27 | 742.94 | 707.00 | 665.44 | Upgrade
|
| Tangible Book Value | 1,148 | 1,084 | 1,025 | 975.59 | 919.15 | Upgrade
|
| Tangible Book Value Per Share | 829.65 | 783.20 | 740.82 | 704.81 | 664.04 | Upgrade
|
Updated May 8, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.