Microdata S.A. (CBSE:MIC)
Morocco · Delayed Price · Currency is MAD 779.00
-1.00 (-0.13%)
At close: Oct 30, 2026
Microdata 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 | 149.54 | 192.34 | 117.65 | 64.39 | 30.71 | 52.64 |
Cash & Short-Term Investments | 149.54 | 192.34 | 117.65 | 64.39 | 30.71 | 52.64 |
Cash Growth | -10.50% | 63.49% | 82.71% | 109.66% | -41.65% | -42.28% |
Accounts Receivable | 693.18 | 421.58 | 264.95 | 223.97 | 279.4 | 272.84 |
Other Receivables | 149.64 | 40.99 | 25.67 | 24.74 | 5.84 | 15.79 |
Receivables | 842.82 | 462.57 | 290.62 | 248.71 | 285.24 | 288.62 |
Inventory | 66.8 | 44.77 | 41.88 | 46.07 | 54.8 | 56.7 |
Other Current Assets | 3.89 | 0.62 | 0.48 | 0.31 | 0.89 | 1.99 |
Total Current Assets | 1,063 | 700.31 | 450.64 | 359.48 | 371.64 | 399.95 |
Property, Plant & Equipment | 13.16 | 13.48 | 14.08 | 14.51 | 15.16 | 15.94 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | 0 | 0 | 0 | - | 0 | 0.1 |
Long-Term Deferred Charges | - | - | - | 0.4 | 0.8 | 1.2 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,077 | 714.53 | 465.52 | 375.15 | 388.14 | 418.01 |
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 |
Accounts Payable | 416.23 | 155.65 | 82.25 | 75.27 | 100.67 | 106.88 |
Accrued Expenses | 50.23 | 50.77 | 48.61 | 34.74 | 45.65 | 39.9 |
Short-Term Debt | 350 | 310 | 140 | 80 | 71.11 | 94.64 |
Other Current Liabilities | 68.89 | 2.05 | 1.09 | 2.43 | 2.63 | 3.75 |
Total Current Liabilities | 885.35 | 518.47 | 271.95 | 192.44 | 220.06 | 245.17 |
Long-Term Debt | - | - | - | - | - | 0.91 |
Other Long-Term Liabilities | 3.89 | 0.62 | 0.48 | 0.31 | 0.89 | 1.99 |
Total Liabilities | 889.24 | 519.1 | 272.43 | 192.75 | 220.95 | 248.07 |
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 | 42 | 42 | 42 | 42 | 42 | 42 |
Retained Earnings | 145.64 | 153.44 | 151.09 | 140.4 | 125.19 | 127.94 |
Shareholders' Equity | 187.64 | 195.44 | 193.09 | 182.4 | 167.19 | 169.94 |
Total Liabilities & Equity | 1,077 | 714.53 | 465.52 | 375.15 | 388.14 | 418.01 |
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 | 350 | 310 | 140 | 80 | 71.11 | 95.55 |
Net Cash (Debt) | -200.46 | -117.66 | -22.35 | -15.61 | -40.39 | -42.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -119.32 | -70.03 | -13.30 | -9.29 | -24.04 | -25.54 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Working Capital | 177.7 | 181.83 | 178.69 | 167.05 | 151.57 | 154.78 |
Book Value Per Share | 111.69 | 116.33 | 114.93 | 108.57 | 99.52 | 101.15 |
Tangible Book Value | 187.64 | 195.44 | 193.09 | 182.4 | 167.19 | 169.84 |
Tangible Book Value Per Share | 111.69 | 116.33 | 114.93 | 108.57 | 99.52 | 101.09 |
Land | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Buildings | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
Machinery | 8.43 | 8.31 | 8.02 | 7.57 | 7.36 | 7.15 |