Med Paper S.A. (CBSE:MDP)
Morocco
· Delayed Price · Currency is MAD 20.10
-0.69 (-3.32%)
At close: Jun 5, 2025
Med Paper 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 | 0.76 | 0.24 | 0.44 | 0.79 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.24 | 0.44 | 0.79 | 0.19 | Upgrade
|
| Cash Growth | 219.59% | -45.52% | -44.73% | 311.05% | -50.97% | Upgrade
|
| Accounts Receivable | 119.19 | 105.89 | 88.09 | 64.57 | 77.57 | Upgrade
|
| Other Receivables | 14.78 | 11.16 | 12.83 | 13.44 | 18.49 | Upgrade
|
| Receivables | 133.97 | 117.05 | 100.92 | 78 | 96.06 | Upgrade
|
| Inventory | 50.68 | 56.2 | 45.33 | 36.79 | 37.17 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.14 | - | 0 | Upgrade
|
| Total Current Assets | 185.41 | 173.51 | 146.83 | 115.58 | 133.42 | Upgrade
|
| Property, Plant & Equipment | 100.2 | 104.3 | 106.41 | 103.54 | 107.74 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.13 | 0.52 | 0.78 | 1.21 | Upgrade
|
| Other Long-Term Assets | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Total Assets | 353.33 | 345.57 | 321.39 | 287.53 | 310 | Upgrade
|
| Accounts Payable | 46.37 | 46.76 | 48.76 | 43.08 | 74.14 | Upgrade
|
| Accrued Expenses | 66.21 | 58.32 | 52.19 | 52.17 | 61.66 | Upgrade
|
| Short-Term Debt | 68.42 | 85.79 | 62.96 | 45.37 | 101.68 | Upgrade
|
| Other Current Liabilities | 11.94 | 5.57 | 7.67 | 55.13 | 22.53 | Upgrade
|
| Total Current Liabilities | 192.95 | 196.44 | 171.58 | 195.74 | 260.01 | Upgrade
|
| Long-Term Debt | 125.94 | 122.51 | 128.92 | 128.92 | 96.49 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.19 | 0.23 | 0.34 | Upgrade
|
| Total Liabilities | 318.89 | 319.12 | 300.69 | 324.89 | 356.84 | Upgrade
|
| Common Stock | 47.84 | 47.84 | 47.84 | 258.26 | 258.26 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 150.16 | 150.16 | Upgrade
|
| Retained Earnings | -13.41 | -21.39 | -27.14 | -477.57 | -487.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 31.8 | 31.8 | Upgrade
|
| Shareholders' Equity | 34.43 | 26.45 | 20.7 | -37.36 | -46.85 | Upgrade
|
| Total Liabilities & Equity | 353.33 | 345.57 | 321.39 | 287.53 | 310 | Upgrade
|
| Total Debt | 194.37 | 208.3 | 191.87 | 174.29 | 198.17 | Upgrade
|
| Net Cash (Debt) | -193.6 | -208.07 | -191.43 | -173.49 | -197.97 | Upgrade
|
| Net Cash Per Share | -40.97 | -43.42 | -40.02 | -67.18 | -76.66 | Upgrade
|
| Filing Date Shares Outstanding | 4.78 | 4.78 | 4.78 | 2.58 | 2.58 | Upgrade
|
| Total Common Shares Outstanding | 4.78 | 4.78 | 4.78 | 2.58 | 2.58 | Upgrade
|
| Working Capital | -7.54 | -22.93 | -24.75 | -80.16 | -126.59 | Upgrade
|
| Book Value Per Share | 7.20 | 5.53 | 4.33 | -14.47 | -18.14 | Upgrade
|
| Tangible Book Value | -31.55 | -39.54 | -45.29 | -103.35 | -112.83 | Upgrade
|
| Tangible Book Value Per Share | -6.60 | -8.27 | -9.47 | -40.02 | -43.69 | Upgrade
|
| Land | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | Upgrade
|
| Buildings | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | Upgrade
|
| Machinery | 515.45 | 514.05 | 510.75 | 503.05 | 472.92 | Upgrade
|
| Construction In Progress | - | - | - | - | 30.13 | Upgrade
|
Updated May 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.