Med Paper S.A. (CBSE:MDP)
Morocco · Delayed Price · Currency is MAD 25.55
0.00 (0.00%)
At close: Aug 11, 2026
Med Paper Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.63 | 0.76 | 0.24 | 0.44 | 0.79 |
Cash & Short-Term Investments | 0.63 | 0.76 | 0.24 | 0.44 | 0.79 |
Cash Growth | -17.11% | 219.59% | -45.52% | -44.73% | 311.05% |
Accounts Receivable | 117.07 | 119.19 | 105.89 | 88.09 | 64.57 |
Other Receivables | 16.17 | 14.78 | 11.16 | 12.83 | 13.44 |
Receivables | 133.24 | 133.97 | 117.05 | 100.92 | 78 |
Inventory | 40.43 | 50.68 | 56.2 | 45.33 | 36.79 |
Other Current Assets | 0.12 | - | 0.03 | 0.14 | - |
Total Current Assets | 174.42 | 185.41 | 173.51 | 146.83 | 115.58 |
Property, Plant & Equipment | 94.68 | 100.2 | 104.3 | 106.41 | 103.54 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 |
Long-Term Deferred Charges | 2.13 | 0.09 | 0.13 | 0.52 | 0.78 |
Other Long-Term Assets | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Total Assets | 338.86 | 353.33 | 345.57 | 321.39 | 287.53 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41.05 | 46.37 | 46.76 | 48.76 | 43.08 |
Accrued Expenses | 74.92 | 66.21 | 58.32 | 52.19 | 52.17 |
Short-Term Debt | 70.15 | 68.42 | 85.79 | 62.96 | 45.37 |
Other Current Liabilities | 13.54 | 11.94 | 5.57 | 7.67 | 55.13 |
Total Current Liabilities | 199.65 | 192.95 | 196.44 | 171.58 | 195.74 |
Long-Term Debt | 97.83 | 125.94 | 122.51 | 128.92 | 128.92 |
Other Long-Term Liabilities | 0.23 | - | 0.16 | 0.19 | 0.23 |
Total Liabilities | 297.71 | 318.89 | 319.12 | 300.69 | 324.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.84 | 47.84 | 47.84 | 47.84 | 258.26 |
Additional Paid-In Capital | - | - | - | - | 150.16 |
Retained Earnings | -6.69 | -13.41 | -21.39 | -27.14 | -477.57 |
Comprehensive Income & Other | - | - | - | - | 31.8 |
Shareholders' Equity | 41.15 | 34.43 | 26.45 | 20.7 | -37.36 |
Total Liabilities & Equity | 338.86 | 353.33 | 345.57 | 321.39 | 287.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 167.98 | 194.37 | 208.3 | 191.87 | 174.29 |
Net Cash (Debt) | -167.35 | -193.6 | -208.07 | -191.43 | -173.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -34.98 | -40.97 | -43.42 | -40.02 | -67.18 |
Filing Date Shares Outstanding | 4.78 | 4.78 | 4.78 | 4.78 | 2.58 |
Total Common Shares Outstanding | 4.78 | 4.78 | 4.78 | 4.78 | 2.58 |
Working Capital | -25.23 | -7.54 | -22.93 | -24.75 | -80.16 |
Book Value Per Share | 8.60 | 7.20 | 5.53 | 4.33 | -14.47 |
Tangible Book Value | -24.84 | -31.55 | -39.54 | -45.29 | -103.35 |
Tangible Book Value Per Share | -5.19 | -6.60 | -8.27 | -9.47 | -40.02 |
Land | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |
Buildings | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
Machinery | 515.45 | 515.45 | 514.05 | 510.75 | 503.05 |