Managem S.A. (CBSE:MNG)
Morocco flag Morocco · Delayed Price · Currency is MAD
5,120.00
-80.00 (-1.54%)
At close: May 8, 2025

Managem Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5892,7412,4961,727917.9
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Cash & Short-Term Investments
2,5892,7412,4961,727917.9
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Cash Growth
-5.53%9.79%44.54%88.14%9.52%
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Accounts Receivable
1,6861,5321,5762,227977.4
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Other Receivables
2,7802,1311,9561,4441,623
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Receivables
4,4663,6633,5323,6712,600
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Inventory
2,0801,8241,7591,131867.6
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Other Current Assets
349.5314.1105.692.41.9
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Total Current Assets
9,4848,5417,8936,6224,388
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Property, Plant & Equipment
15,1149,8587,7206,9516,076
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Long-Term Investments
434.2461.4574.7456.2379.7
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Goodwill
305.4305.4305.4305.4305.4
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Other Intangible Assets
4,5322,2671,271934.62,219
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Long-Term Deferred Tax Assets
129.265.811.7128.6231.3
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Long-Term Deferred Charges
-1,6311,4311,431-
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Other Long-Term Assets
178.964.634.18.98.8
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Total Assets
30,22523,24219,30516,89413,662
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Accounts Payable
2,6611,9251,5531,328797.4
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Short-Term Debt
5,0093,008874.3532.73,210
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Current Portion of Long-Term Debt
19.71.826.39.93.4
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Other Current Liabilities
2,5902,6802,6592,8621,305
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Total Current Liabilities
10,2797,6145,1134,7325,316
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Long-Term Debt
7,8856,7415,3145,2933,285
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Long-Term Leases
66.291.3126.8132.7158.9
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Long-Term Deferred Tax Liabilities
1229.572.432.233.1
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Other Long-Term Liabilities
302.7286.2195.8161.1116
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Total Liabilities
18,80715,01511,09710,6499,167
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Common Stock
1,187999.1999.1999.1999.1
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Additional Paid-In Capital
4,4491,6571,6571,6571,657
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Retained Earnings
619.8514.41,615861.5224.8
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Comprehensive Income & Other
4,4324,3943,3062,2721,334
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Total Common Equity
10,6887,5657,5775,7894,215
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Minority Interest
730.9662.7631454.9279.7
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Shareholders' Equity
11,4198,2288,2086,2444,495
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Total Liabilities & Equity
30,22523,24219,30516,89413,662
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Total Debt
12,9809,8426,3415,9696,657
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Net Cash (Debt)
-10,391-7,102-3,845-4,242-5,740
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Net Cash Per Share
-875.78-710.78-384.81-424.53-574.45
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Filing Date Shares Outstanding
11.869.999.999.999.99
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Total Common Shares Outstanding
11.869.999.999.999.99
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Working Capital
-795927.12,7801,890-927.9
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Book Value Per Share
900.81757.16758.35579.44421.85
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Tangible Book Value
5,8514,9926,0014,5491,691
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Tangible Book Value Per Share
493.14499.65600.59455.34169.21
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Land
---53.3-
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Buildings
---7,464-
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Machinery
---7,949-
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Construction In Progress
---834.6-
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.