Managem S.A. (CBSE:MNG)
Morocco · Delayed Price · Currency is MAD 12,100
-200 (-1.63%)
Inactive · Last trade price on Jul 17, 2026
Managem Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 4,390 | 2,589 | 2,741 | 2,496 | 1,727 |
Cash & Short-Term Investments | 4,390 | 2,589 | 2,741 | 2,496 | 1,727 |
Cash Growth | 69.57% | -5.53% | 9.79% | 44.54% | 88.14% |
Accounts Receivable | 2,555 | 1,686 | 1,532 | 1,576 | 2,227 |
Other Receivables | 2,518 | 2,342 | 2,131 | 1,956 | 1,444 |
Receivables | 5,073 | 4,029 | 3,663 | 3,532 | 3,671 |
Inventory | 2,775 | 2,080 | 1,824 | 1,759 | 1,131 |
Other Current Assets | 2,714 | 786.8 | 314.1 | 105.6 | 92.4 |
Total Current Assets | 14,953 | 9,484 | 8,541 | 7,893 | 6,622 |
Property, Plant & Equipment | 16,796 | 15,114 | 9,858 | 7,720 | 6,951 |
Long-Term Investments | 470.4 | 434.2 | 461.4 | 574.7 | 456.2 |
Goodwill | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 |
Other Intangible Assets | 762 | 2,629 | 2,267 | 1,271 | 934.6 |
Long-Term Deferred Tax Assets | 298.1 | 129.2 | 65.8 | 11.7 | 128.6 |
Long-Term Deferred Charges | 3,968 | 1,903 | 1,631 | 1,431 | 1,431 |
Other Long-Term Assets | 82.7 | 178.9 | 64.6 | 34.1 | 8.9 |
Total Assets | 37,706 | 30,225 | 23,242 | 19,305 | 16,894 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2,266 | 2,661 | 1,925 | 1,553 | 1,328 |
Short-Term Debt | 6,487 | 5,009 | 3,008 | 874.3 | 532.7 |
Current Portion of Long-Term Debt | - | 19.7 | 1.8 | 26.3 | 9.9 |
Other Current Liabilities | 4,572 | 2,590 | 2,680 | 2,659 | 2,862 |
Total Current Liabilities | 13,325 | 10,279 | 7,614 | 5,113 | 4,732 |
Long-Term Debt | 10,459 | 7,885 | 6,741 | 5,314 | 5,293 |
Long-Term Leases | 85.1 | 66.2 | 91.3 | 126.8 | 132.7 |
Pension & Post-Retirement Benefits | 292 | 261 | 252.7 | 276 | 298.3 |
Long-Term Deferred Tax Liabilities | 10.9 | 12 | 29.5 | 72.4 | 32.2 |
Other Long-Term Liabilities | 1,004 | 302.7 | 286.2 | 195.8 | 161.1 |
Total Liabilities | 25,176 | 18,807 | 15,015 | 11,097 | 10,649 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,187 | 1,187 | 999.1 | 999.1 | 999.1 |
Additional Paid-In Capital | 4,449 | 4,449 | 1,657 | 1,657 | 1,657 |
Retained Earnings | 3,002 | 619.8 | 514.4 | 1,615 | 861.5 |
Comprehensive Income & Other | 2,840 | 4,432 | 4,394 | 3,306 | 2,272 |
Total Common Equity | 11,478 | 10,688 | 7,565 | 7,577 | 5,789 |
Minority Interest | 1,051 | 730.9 | 662.7 | 631 | 454.9 |
Shareholders' Equity | 12,530 | 11,419 | 8,228 | 8,208 | 6,244 |
Total Liabilities & Equity | 37,706 | 30,225 | 23,242 | 19,305 | 16,894 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,031 | 12,980 | 9,842 | 6,341 | 5,969 |
Net Cash (Debt) | -12,641 | -10,391 | -7,102 | -3,845 | -4,242 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1065.44 | -918.62 | -710.78 | -384.81 | -424.53 |
Filing Date Shares Outstanding | 11.86 | 11.86 | 9.99 | 9.99 | 9.99 |
Total Common Shares Outstanding | 11.86 | 11.86 | 9.99 | 9.99 | 9.99 |
Working Capital | 1,627 | -795 | 927.1 | 2,780 | 1,890 |
Book Value Per Share | 967.43 | 900.81 | 757.16 | 758.35 | 579.44 |
Tangible Book Value | 10,411 | 7,754 | 4,992 | 6,001 | 4,549 |
Tangible Book Value Per Share | 877.47 | 653.52 | 499.66 | 600.59 | 455.34 |
Land | 63.2 | 37.5 | 37.5 | - | 53.3 |
Buildings | 13,240 | 9,247 | 9,463 | - | 7,464 |
Machinery | 11,530 | 8,361 | 8,273 | - | 7,949 |
Construction In Progress | 2,913 | 8,769 | 3,447 | - | 834.6 |