Microdata S.A. (CBSE: MIC)
Morocco
· Delayed Price · Currency is MAD 639.00
-6.00 (-0.93%)
At close: Oct 23, 2024
Microdata Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 64.39 | 64.39 | 30.71 | 52.64 | 79.17 | 68.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.02 | 29.76 | Upgrade
|
| Cash & Short-Term Investments | 64.39 | 64.39 | 30.71 | 52.64 | 91.19 | 98.26 | Upgrade
|
| Cash Growth | 109.66% | 109.66% | -41.65% | -42.28% | -7.20% | 59.98% | Upgrade
|
| Accounts Receivable | 223.97 | 223.97 | 279.4 | 272.84 | 244.89 | 227.9 | Upgrade
|
| Other Receivables | 24.74 | 24.74 | 5.84 | 15.79 | 5 | 8.01 | Upgrade
|
| Receivables | 248.71 | 248.71 | 285.24 | 288.62 | 249.9 | 235.91 | Upgrade
|
| Inventory | 46.07 | 46.07 | 54.8 | 56.7 | 32.72 | 69.26 | Upgrade
|
| Other Current Assets | 0.31 | 0.31 | 0.89 | 1.99 | 1.29 | 0.27 | Upgrade
|
| Total Current Assets | 359.48 | 359.48 | 371.64 | 399.95 | 375.1 | 403.7 | Upgrade
|
| Property, Plant & Equipment | 14.51 | 14.51 | 15.16 | 15.94 | 16.52 | 17.12 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.1 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.4 | 0.8 | 1.2 | 1.6 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 375.15 | 375.15 | 388.14 | 418.01 | 394.02 | 421.28 | Upgrade
|
| Accounts Payable | 75.27 | 75.27 | 100.67 | 106.88 | 77.41 | 116.16 | Upgrade
|
| Accrued Expenses | 34.74 | 34.74 | 45.65 | 39.9 | 50.1 | 47.54 | Upgrade
|
| Short-Term Debt | 80 | 80 | 71.11 | 94.64 | 78.85 | 86.32 | Upgrade
|
| Other Current Liabilities | 2.43 | 2.43 | 2.63 | 3.75 | 4.13 | 1.06 | Upgrade
|
| Total Current Liabilities | 192.44 | 192.44 | 220.06 | 245.17 | 210.49 | 251.08 | Upgrade
|
| Long-Term Debt | - | - | - | 0.91 | 2.41 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.89 | 1.99 | 1.29 | 0.27 | Upgrade
|
| Total Liabilities | 192.75 | 192.75 | 220.95 | 248.07 | 214.2 | 255.18 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Retained Earnings | 140.4 | 140.4 | 125.19 | 127.94 | 137.82 | 124.1 | Upgrade
|
| Shareholders' Equity | 182.4 | 182.4 | 167.19 | 169.94 | 179.82 | 166.1 | Upgrade
|
| Total Liabilities & Equity | 375.15 | 375.15 | 388.14 | 418.01 | 394.02 | 421.28 | Upgrade
|
| Total Debt | 80 | 80 | 71.11 | 95.55 | 81.26 | 90.16 | Upgrade
|
| Net Cash (Debt) | -15.61 | -15.61 | -40.39 | -42.91 | 9.93 | 8.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.54% | - | Upgrade
|
| Net Cash Per Share | -9.29 | -9.29 | -24.04 | -25.54 | 5.91 | 4.83 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Working Capital | 167.05 | 167.05 | 151.57 | 154.78 | 164.6 | 152.62 | Upgrade
|
| Book Value Per Share | 108.57 | 108.57 | 99.52 | 101.15 | 107.04 | 98.87 | Upgrade
|
| Tangible Book Value | 182.4 | 182.4 | 167.19 | 169.84 | 179.82 | 166.1 | Upgrade
|
| Tangible Book Value Per Share | 108.57 | 108.57 | 99.52 | 101.09 | 107.03 | 98.87 | Upgrade
|
| Land | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
|
| Buildings | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Machinery | 7.57 | 7.57 | 7.36 | 7.15 | 6.73 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.