Managem S.A. (CBSE: MNG)
Morocco
· Delayed Price · Currency is MAD 2,875.00
0.00 (0.00%)
At close: Dec 25, 2024
Managem 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 | Jun '24 Jun 30, 2024 | 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 | 1,450 | 2,741 | 2,496 | 1,727 | 917.9 | 838.1 | Upgrade
|
| Cash & Short-Term Investments | 1,450 | 2,741 | 2,496 | 1,727 | 917.9 | 838.1 | Upgrade
|
| Cash Growth | -44.91% | 9.79% | 44.54% | 88.14% | 9.52% | 14.56% | Upgrade
|
| Accounts Receivable | 1,723 | 1,532 | 1,576 | 2,227 | 977.4 | 1,081 | Upgrade
|
| Other Receivables | 2,473 | 2,131 | 1,956 | 1,444 | 1,623 | 1,289 | Upgrade
|
| Receivables | 4,196 | 3,663 | 3,532 | 3,671 | 2,600 | 2,369 | Upgrade
|
| Inventory | 1,988 | 1,824 | 1,759 | 1,131 | 867.6 | 927.4 | Upgrade
|
| Other Current Assets | 372.7 | 314.1 | 105.6 | 92.4 | 1.9 | - | Upgrade
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| Total Current Assets | 8,007 | 8,541 | 7,893 | 6,622 | 4,388 | 4,135 | Upgrade
|
| Property, Plant & Equipment | 11,487 | 9,858 | 7,720 | 6,951 | 6,076 | 5,214 | Upgrade
|
| Long-Term Investments | 457.3 | 461.4 | 574.7 | 456.2 | 379.7 | 401.3 | Upgrade
|
| Goodwill | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | Upgrade
|
| Other Intangible Assets | 3,893 | 2,267 | 1,271 | 934.6 | 2,219 | 2,162 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.6 | 65.8 | 11.7 | 128.6 | 231.3 | 193.7 | Upgrade
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| Long-Term Deferred Charges | - | 1,631 | 1,431 | 1,431 | - | - | Upgrade
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| Other Long-Term Assets | 67.5 | 64.6 | 34.1 | 8.9 | 8.8 | 23.6 | Upgrade
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| Total Assets | 24,342 | 23,242 | 19,305 | 16,894 | 13,662 | 12,450 | Upgrade
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| Accounts Payable | 1,940 | 1,925 | 1,553 | 1,328 | 797.4 | 902.1 | Upgrade
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| Short-Term Debt | 3,265 | 3,008 | 874.3 | 532.7 | 3,210 | 2,693 | Upgrade
|
| Current Portion of Long-Term Debt | 40.1 | 1.8 | 26.3 | 9.9 | 3.4 | 10.3 | Upgrade
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| Other Current Liabilities | 1,820 | 2,680 | 2,659 | 2,862 | 1,305 | 1,037 | Upgrade
|
| Total Current Liabilities | 7,065 | 7,614 | 5,113 | 4,732 | 5,316 | 4,642 | Upgrade
|
| Long-Term Debt | 5,672 | 6,741 | 5,314 | 5,293 | 3,285 | 2,446 | Upgrade
|
| Long-Term Leases | 71.6 | 91.3 | 126.8 | 132.7 | 158.9 | 144.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 29.5 | 72.4 | 32.2 | 33.1 | 31.9 | Upgrade
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| Other Long-Term Liabilities | 291.4 | 286.2 | 195.8 | 161.1 | 116 | 89.5 | Upgrade
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| Total Liabilities | 13,343 | 15,015 | 11,097 | 10,649 | 9,167 | 7,584 | Upgrade
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| Common Stock | 1,187 | 999.1 | 999.1 | 999.1 | 999.1 | 999.1 | Upgrade
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| Additional Paid-In Capital | 4,449 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
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| Retained Earnings | 258.6 | 514.4 | 1,615 | 861.5 | 224.8 | -426.8 | Upgrade
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| Comprehensive Income & Other | 4,428 | 4,394 | 3,306 | 2,272 | 1,334 | 2,241 | Upgrade
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| Total Common Equity | 10,323 | 7,565 | 7,577 | 5,789 | 4,215 | 4,471 | Upgrade
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| Minority Interest | 676.2 | 662.7 | 631 | 454.9 | 279.7 | 395.1 | Upgrade
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| Shareholders' Equity | 10,999 | 8,228 | 8,208 | 6,244 | 4,495 | 4,866 | Upgrade
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| Total Liabilities & Equity | 24,342 | 23,242 | 19,305 | 16,894 | 13,662 | 12,450 | Upgrade
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| Total Debt | 9,048 | 9,842 | 6,341 | 5,969 | 6,657 | 5,293 | Upgrade
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| Net Cash (Debt) | -7,598 | -7,102 | -3,845 | -4,242 | -5,740 | -4,455 | Upgrade
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| Net Cash Per Share | -695.31 | -710.78 | -384.81 | -424.53 | -574.45 | -445.88 | Upgrade
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| Filing Date Shares Outstanding | 11.86 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Total Common Shares Outstanding | 11.86 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | 942.1 | 927.1 | 2,780 | 1,890 | -927.9 | -507.7 | Upgrade
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| Book Value Per Share | 870.05 | 757.16 | 758.35 | 579.44 | 421.85 | 447.48 | Upgrade
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| Tangible Book Value | 6,125 | 4,992 | 6,001 | 4,549 | 1,691 | 2,003 | Upgrade
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| Tangible Book Value Per Share | 516.20 | 499.65 | 600.59 | 455.34 | 169.21 | 200.51 | Upgrade
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| Land | - | - | - | 53.3 | - | - | Upgrade
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| Buildings | - | - | - | 7,464 | - | - | Upgrade
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| Machinery | - | - | - | 7,949 | - | - | Upgrade
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| Construction In Progress | - | - | - | 834.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.