Maroc Leasing S.A. (CBSE:MLE)
Morocco · Delayed Price · Currency is MAD 360.00
-0.05 (-0.01%)
At close: Oct 30, 2026
Maroc Leasing 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 |
Long-Term Investments | 16.2 | 16.2 | 16.2 | 1.26 | 1.26 | 1.26 |
Loans & Lease Receivables | 7.33 | 10.99 | 9.39 | 9.51 | 10.08 | 8.53 |
Other Receivables | 223.79 | 214 | 153.91 | 151.47 | 212.04 | 136.42 |
Property, Plant & Equipment | 14,362 | 13,923 | 12,950 | 12,704 | 12,071 | 11,646 |
Other Intangible Assets | 127.46 | 125.42 | 127.65 | 122.72 | 124.06 | 124.3 |
Other Current Assets | 21.69 | 9.53 | 1.94 | 5.48 | 0.85 | 0.12 |
Long-Term Deferred Charges | 0.11 | 0.22 | 0.46 | 1.32 | 1.78 | 1.33 |
Other Long-Term Assets | - | - | - | - | - | 0.06 |
Total Assets | 14,759 | 14,299 | 13,259 | 12,996 | 12,421 | 11,918 |
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 |
Interest Bearing Deposits | 1.5 | 1.5 | 1.25 | 9.74 | 11.56 | 11.57 |
Non-Interest Bearing Deposits | 397.26 | 678.2 | 628.86 | 485.94 | 793.74 | 672.73 |
Total Deposits | 398.76 | 679.7 | 630.11 | 495.68 | 805.29 | 684.31 |
Accounts Payable | 204.75 | 265.95 | 180.95 | 188.61 | 194.32 | 117.25 |
Accrued Expenses | 378.46 | 396.68 | 363.03 | 382.05 | 350.75 | 329.81 |
Long-Term Debt | 12,182 | 11,369 | 10,526 | 10,461 | 9,716 | 9,476 |
Long-Term Unearned Revenue | 100.18 | 109.38 | 110.95 | 86.82 | 84.17 | 94.25 |
Pension & Post-Retirement Benefits | 3.7 | 2.72 | 1.91 | 1.64 | 1.57 | 1.36 |
Other Long-Term Liabilities | 102.77 | 247.65 | 286.95 | 286.5 | 241.93 | 216.6 |
Total Liabilities | 13,515 | 13,071 | 12,100 | 11,903 | 11,394 | 10,920 |
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 | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 |
Additional Paid-In Capital | - | 236.56 | 236.56 | 236.56 | 236.56 | 236.56 |
Retained Earnings | 542.99 | 554.23 | 485.81 | 419.38 | 354.08 | 324.08 |
Comprehensive Income & Other | 423.77 | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 |
Shareholders' Equity | 1,244 | 1,228 | 1,159 | 1,093 | 1,028 | 997.76 |
Total Liabilities & Equity | 14,759 | 14,299 | 13,259 | 12,996 | 12,421 | 11,918 |
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 | 12,182 | 11,369 | 10,526 | 10,461 | 9,716 | 9,476 |
Net Cash (Debt) | -12,182 | -11,369 | -10,526 | -10,461 | -9,716 | -9,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4387.25 | -4132.40 | -3798.44 | -3816.11 | - | - |
Filing Date Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.78 | 2.76 | - |
Total Common Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.78 | 2.76 | - |
Working Capital | -872.73 | -1,108 | -1,009 | -899.88 | -1,127 | -986.29 |
Book Value Per Share | 448.16 | 442.21 | 417.57 | 393.65 | 373.04 | - |
Tangible Book Value | 1,117 | 1,102 | 1,032 | 970.35 | 903.7 | 873.47 |
Tangible Book Value Per Share | 402.26 | 397.04 | 371.60 | 349.45 | 328.01 | - |