Maroc Leasing S.A. (CBSE: MLE)
Morocco
· Delayed Price · Currency is MAD 399.00
+6.85 (1.75%)
At close: Oct 23, 2024
Maroc Leasing 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 |
| Long-Term Investments | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Loans & Lease Receivables | 9.51 | 9.51 | 10.08 | 8.53 | 6.26 | 3.68 | Upgrade
|
| Other Receivables | 151.47 | 151.47 | 212.04 | 136.42 | 126.98 | 135.7 | Upgrade
|
| Property, Plant & Equipment | 12,704 | 12,704 | 12,071 | 11,646 | 11,346 | 11,465 | Upgrade
|
| Other Intangible Assets | 122.72 | 122.72 | 124.06 | 124.3 | 126.52 | 125.24 | Upgrade
|
| Other Current Assets | 5.48 | 5.48 | 0.85 | 0.12 | 0.17 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 1.32 | 1.78 | 1.33 | 1.94 | 0.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | 0.12 | 0.47 | Upgrade
|
| Total Assets | 12,996 | 12,996 | 12,421 | 11,918 | 11,610 | 11,732 | Upgrade
|
| Interest Bearing Deposits | 9.74 | 9.74 | 11.56 | 11.57 | 27.61 | 36.35 | Upgrade
|
| Non-Interest Bearing Deposits | 485.94 | 485.94 | 793.74 | 672.73 | 561.86 | 945.33 | Upgrade
|
| Total Deposits | 495.68 | 495.68 | 805.29 | 684.31 | 589.47 | 981.68 | Upgrade
|
| Accounts Payable | 188.61 | 188.61 | 194.32 | 117.25 | 179.53 | 172.88 | Upgrade
|
| Accrued Expenses | 382.05 | 382.05 | 350.75 | 329.81 | 307.78 | 306.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,903 | - | Upgrade
|
| Long-Term Debt | 10,461 | 10,461 | 9,716 | 9,476 | 6,453 | 9,215 | Upgrade
|
| Long-Term Unearned Revenue | 86.82 | 86.82 | 84.17 | 94.25 | 91.34 | 90.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.64 | 1.64 | 1.57 | 1.36 | 1.35 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 286.5 | 286.5 | 241.93 | 216.6 | 143.89 | 44.04 | Upgrade
|
| Total Liabilities | 11,903 | 11,903 | 11,394 | 10,920 | 10,669 | 10,811 | Upgrade
|
| Common Stock | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 | Upgrade
|
| Additional Paid-In Capital | 236.56 | 236.56 | 236.56 | 236.56 | 236.56 | 236.56 | Upgrade
|
| Retained Earnings | 419.38 | 419.38 | 354.08 | 324.08 | 266.67 | 247.26 | Upgrade
|
| Comprehensive Income & Other | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | Upgrade
|
| Shareholders' Equity | 1,093 | 1,093 | 1,028 | 997.76 | 940.35 | 920.94 | Upgrade
|
| Total Liabilities & Equity | 12,996 | 12,996 | 12,421 | 11,918 | 11,610 | 11,732 | Upgrade
|
| Total Debt | 10,461 | 10,461 | 9,716 | 9,476 | 9,356 | 9,215 | Upgrade
|
| Net Cash (Debt) | -10,461 | -10,461 | -9,716 | -9,476 | -9,356 | -9,215 | Upgrade
|
| Net Cash Per Share | -3816.11 | -3816.11 | - | - | -3374.98 | -3317.46 | Upgrade
|
| Filing Date Shares Outstanding | 2.78 | 2.78 | 2.76 | - | 2.78 | 2.78 | Upgrade
|
| Total Common Shares Outstanding | 2.78 | 2.78 | 2.76 | - | 2.78 | 2.78 | Upgrade
|
| Working Capital | -899.88 | -899.88 | -1,127 | -986.29 | -3,846 | -1,321 | Upgrade
|
| Book Value Per Share | 393.65 | 393.65 | 373.04 | - | 338.65 | 331.66 | Upgrade
|
| Tangible Book Value | 970.35 | 970.35 | 903.7 | 873.47 | 813.83 | 795.7 | Upgrade
|
| Tangible Book Value Per Share | 349.45 | 349.45 | 328.01 | - | 293.09 | 286.56 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.