Managem S.A. (CBSE:MNG)

Managem Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,880	2,589	2,741	2,496	1,727	917.9
Cash & Short-Term Investments	1,880	2,589	2,741	2,496	1,727	917.9
Cash Growth	29.67%	-5.53%	9.79%	44.54%	88.14%	9.52%
Accounts Receivable	1,390	1,686	1,532	1,576	2,227	977.4
Other Receivables	2,903	2,360	2,131	1,956	1,444	1,623
Receivables	4,294	4,046	3,663	3,532	3,671	2,600
Inventory	2,705	2,080	1,824	1,759	1,131	867.6
Other Current Assets	-	769.5	314.1	105.6	92.4	1.9
Total Current Assets	8,879	9,484	8,541	7,893	6,622	4,388
Property, Plant & Equipment	16,808	15,114	9,858	7,720	6,951	6,076
Long-Term Investments	418.5	434.2	461.4	574.7	456.2	379.7
Goodwill	305.4	305.4	305.4	305.4	305.4	305.4
Other Intangible Assets	4,547	2,629	2,267	1,271	934.6	2,219
Long-Term Deferred Tax Assets	334.8	129.2	65.8	11.7	128.6	231.3
Long-Term Deferred Charges	-	1,903	1,631	1,431	1,431	-
Other Long-Term Assets	72.2	178.9	64.6	34.1	8.9	8.8
Total Assets	31,467	30,225	23,242	19,305	16,894	13,662
Accounts Payable	2,117	2,661	1,925	1,553	1,328	797.4
Short-Term Debt	6,237	5,009	3,008	874.3	532.7	3,210
Current Portion of Long-Term Debt	371.4	19.7	1.8	26.3	9.9	3.4
Other Current Liabilities	2,286	2,590	2,680	2,659	2,862	1,305
Total Current Liabilities	11,011	10,279	7,614	5,113	4,732	5,316
Long-Term Debt	9,743	7,885	6,741	5,314	5,293	3,285
Long-Term Leases	99.7	66.2	91.3	126.8	132.7	158.9
Long-Term Deferred Tax Liabilities	2.7	12	29.5	72.4	32.2	33.1
Other Long-Term Liabilities	297.3	302.7	286.2	195.8	161.1	116
Total Liabilities	21,424	18,807	15,015	11,097	10,649	9,167
Common Stock	1,187	1,187	999.1	999.1	999.1	999.1
Additional Paid-In Capital	4,449	4,449	1,657	1,657	1,657	1,657
Retained Earnings	380.5	619.8	514.4	1,615	861.5	224.8
Comprehensive Income & Other	3,297	4,432	4,394	3,306	2,272	1,334
Total Common Equity	9,313	10,688	7,565	7,577	5,789	4,215
Minority Interest	730.4	730.9	662.7	631	454.9	279.7
Shareholders' Equity	10,044	11,419	8,228	8,208	6,244	4,495
Total Liabilities & Equity	31,467	30,225	23,242	19,305	16,894	13,662
Total Debt	16,451	12,980	9,842	6,341	5,969	6,657
Net Cash (Debt)	-14,570	-10,391	-7,102	-3,845	-4,242	-5,740
Net Cash Per Share	-1228.05	-875.78	-710.78	-384.81	-424.53	-574.45
Filing Date Shares Outstanding	11.86	11.86	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	11.86	11.86	9.99	9.99	9.99	9.99
Working Capital	-2,132	-795	927.1	2,780	1,890	-927.9
Book Value Per Share	784.94	900.81	757.16	758.35	579.44	421.85
Tangible Book Value	4,461	7,754	4,992	6,001	4,549	1,691
Tangible Book Value Per Share	375.97	653.52	499.66	600.59	455.34	169.21
Land	-	37.5	37.5	-	53.3	-
Buildings	-	9,247	9,463	-	7,464	-
Machinery	-	8,361	8,273	-	7,949	-
Construction In Progress	-	8,769	3,447	-	834.6	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.