Société Maghrébine de Crédit-bail (CBSE:MAB)
Morocco · Delayed Price · Currency is MAD 899.00
+9.00 (1.01%)
At close: Oct 9, 2026
CBSE:MAB 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 | 0 | - | 0.13 | 0.04 | 0.04 | 0.13 |
Long-Term Investments | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Loans & Lease Receivables | 10.52 | 24.85 | 18.31 | 15.44 | 16.74 | 20.68 |
Other Receivables | 0.1 | 0.07 | 0.13 | 0.16 | 0.18 | 0.3 |
Property, Plant & Equipment | 14,106 | 13,873 | 13,011 | 12,817 | 12,351 | 11,672 |
Other Intangible Assets | 3.43 | 4 | 4.99 | 2.87 | 2.93 | 3.02 |
Other Long-Term Assets | 262.11 | 296.73 | 221.2 | 132.98 | 175.58 | 181.54 |
Total Assets | 14,400 | 14,216 | 13,273 | 12,986 | 12,564 | 11,895 |
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 |
Interest Bearing Deposits | 201.97 | 217.36 | 179.61 | 110.85 | 135.93 | 102.8 |
Total Deposits | 201.97 | 217.36 | 179.61 | 110.85 | 135.93 | 102.8 |
Accounts Payable | - | 230.01 | 149.67 | 115.79 | 117.2 | - |
Accrued Expenses | - | 351.37 | 338.53 | 329.6 | 300.45 | - |
Short-Term Debt | 535.68 | 620.62 | 1,041 | 1,770 | 903.52 | 864.57 |
Current Portion of Long-Term Debt | - | 3,523 | - | - | - | - |
Long-Term Debt | 11,595 | 7,844 | 10,218 | 9,371 | 9,860 | 9,407 |
Long-Term Unearned Revenue | - | 4.04 | 6.46 | 5.28 | 4.99 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.38 | 1.37 | - |
Other Long-Term Liabilities | 829.31 | 196.98 | 186.98 | 195.41 | 211.95 | 542.55 |
Total Liabilities | 13,162 | 12,988 | 12,120 | 11,899 | 11,536 | 10,917 |
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 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 |
Additional Paid-In Capital | - | 273.08 | 273.08 | 273.08 | - | - |
Retained Earnings | 683.8 | 688.49 | 613.65 | 547.22 | 474.78 | 425.04 |
Comprehensive Income & Other | 415.16 | 128.24 | 128.24 | 128.24 | 415.16 | 415.16 |
Shareholders' Equity | 1,237 | 1,228 | 1,153 | 1,087 | 1,028 | 978.62 |
Total Liabilities & Equity | 14,400 | 14,216 | 13,273 | 12,986 | 12,564 | 11,895 |
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 | 12,131 | 11,988 | 11,259 | 11,141 | 10,764 | 10,271 |
Net Cash (Debt) | -12,131 | -11,988 | -11,259 | -11,141 | -10,764 | -10,271 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8661.21 | -8133.86 | -8048.27 | -7776.46 | -7420.56 |
Filing Date Shares Outstanding | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Total Common Shares Outstanding | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Working Capital | -727.04 | -4,918 | -1,690 | -2,310 | -1,440 | -946.26 |
Book Value Per Share | - | 887.33 | 833.26 | 785.27 | 742.94 | 707.00 |
Tangible Book Value | 1,234 | 1,224 | 1,148 | 1,084 | 1,025 | 975.59 |
Tangible Book Value Per Share | - | 884.44 | 829.65 | 783.20 | 740.82 | 704.81 |