Managem S.A. (CBSE:MNG)

Managem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,589	4,390	2,589	2,741	2,496	1,727
Cash & Short-Term Investments	6,589	4,390	2,589	2,741	2,496	1,727
Cash Growth	250.46%	69.57%	-5.53%	9.79%	44.54%	88.14%
Accounts Receivable	2,713	2,555	1,686	1,532	1,576	2,227
Other Receivables	3,390	2,518	2,342	2,131	1,956	1,444
Receivables	6,103	5,073	4,029	3,663	3,532	3,671
Inventory	3,616	2,775	2,080	1,824	1,759	1,131
Other Current Assets	2,532	2,714	786.8	314.1	105.6	92.4
Total Current Assets	18,840	14,953	9,484	8,541	7,893	6,622
Property, Plant & Equipment	17,194	16,796	15,114	9,858	7,720	6,951
Long-Term Investments	488	470.4	434.2	461.4	574.7	456.2
Goodwill	305	305.4	305.4	305.4	305.4	305.4
Other Intangible Assets	4,825	762	2,629	2,267	1,271	934.6
Long-Term Deferred Tax Assets	311	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	74	82.7	178.9	64.6	34.1	8.9
Total Assets	42,128	37,706	30,225	23,242	19,305	16,894

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,474	2,266	2,661	1,925	1,553	1,328
Short-Term Debt	6,408	6,487	5,009	3,008	874.3	532.7
Current Portion of Long-Term Debt	201	-	19.7	1.8	26.3	9.9
Other Current Liabilities	4,827	4,572	2,590	2,680	2,659	2,862
Total Current Liabilities	13,910	13,325	10,279	7,614	5,113	4,732
Long-Term Debt	9,852	10,459	7,885	6,741	5,314	5,293
Long-Term Leases	78	85.1	66.2	91.3	126.8	132.7
Pension & Post-Retirement Benefits	305	292	261	252.7	276	298.3
Long-Term Deferred Tax Liabilities	30	10.9	12	29.5	72.4	32.2
Other Long-Term Liabilities	1,058	1,004	302.7	286.2	195.8	161.1
Total Liabilities	25,233	25,176	18,807	15,015	11,097	10,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,186	1,187	1,187	999.1	999.1	999.1
Additional Paid-In Capital	4,415	4,449	4,449	1,657	1,657	1,657
Retained Earnings	3,778	3,002	619.8	514.4	1,615	861.5
Comprehensive Income & Other	6,060	2,840	4,432	4,394	3,306	2,272
Total Common Equity	15,439	11,478	10,688	7,565	7,577	5,789
Minority Interest	1,456	1,051	730.9	662.7	631	454.9
Shareholders' Equity	16,895	12,530	11,419	8,228	8,208	6,244
Total Liabilities & Equity	42,128	37,706	30,225	23,242	19,305	16,894

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,539	17,031	12,980	9,842	6,341	5,969
Net Cash (Debt)	-9,950	-12,641	-10,391	-7,102	-3,845	-4,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.86	-106.54	-91.86	-71.08	-38.48	-42.45
Filing Date Shares Outstanding	118.65	118.65	118.65	99.91	99.91	99.91
Total Common Shares Outstanding	118.65	118.65	118.65	99.91	99.91	99.91
Working Capital	4,930	1,627	-795	927.1	2,780	1,890
Book Value Per Share	130.13	96.74	90.08	75.72	75.83	57.94
Tangible Book Value	10,309	10,411	7,754	4,992	6,001	4,549
Tangible Book Value Per Share	86.89	87.75	65.35	49.97	60.06	45.53
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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error