Maghreb Oxygène S.A. (CBSE: MOX)

Maghreb Oxygène Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.85	20.85	32.46	17.49	10.02	20.58
Short-Term Investments	-	-	0.01	-	-	-
Cash & Short-Term Investments	20.85	20.85	32.47	17.49	10.02	20.58
Cash Growth	-35.80%	-35.80%	85.67%	74.53%	-51.30%	326.24%
Accounts Receivable	149.7	149.7	149.18	156.02	165.68	149.95
Other Receivables	13.07	13.07	12.48	13.25	11.06	14.57
Receivables	162.77	162.77	161.66	169.27	176.73	164.53
Inventory	45.1	45.1	52.91	54.76	47.29	41.74
Other Current Assets	1.94	1.94	2.18	2.02	2.04	-
Total Current Assets	230.66	230.66	249.22	243.54	236.08	226.85
Property, Plant & Equipment	204.87	204.87	200.46	203.6	174.44	165.28
Long-Term Investments	73.23	73.23	68.14	60.51	54.85	48.8
Other Intangible Assets	-	-	-	0.53	1.11	-
Long-Term Deferred Tax Assets	3.52	3.52	2.54	2.78	2.83	2.38
Other Long-Term Assets	10.05	10.05	19.23	35.83	51.7	56.15
Total Assets	522.32	522.32	539.6	546.78	521	499.45
Accounts Payable	39.76	39.76	56.19	60.35	52.61	53.74
Accrued Expenses	39.18	39.18	41.58	51.29	45.83	-
Short-Term Debt	0	0	1.16	0.81	7.86	-
Current Portion of Long-Term Debt	-	-	-	-	-	6.19
Current Portion of Leases	3.49	3.49	4.52	6.52	4.05	-
Current Income Taxes Payable	0.02	0.02	-	1.4	0.01	-
Other Current Liabilities	5.15	5.15	5.51	3.82	4.64	46.1
Total Current Liabilities	87.6	87.6	108.96	124.19	115.01	106.02
Long-Term Debt	99.78	99.78	99.62	99.48	99.33	105.63
Long-Term Leases	3.1	3.1	6.13	9.14	6.25	-
Long-Term Deferred Tax Liabilities	2.13	2.13	3.02	3.65	4.12	4.54
Other Long-Term Liabilities	31.86	31.86	30.3	30.77	31.47	29.97
Total Liabilities	224.47	224.47	248.04	267.23	256.17	246.17
Common Stock	81.25	81.25	81.25	81.25	81.25	81.25
Additional Paid-In Capital	40.99	40.99	40.99	40.99	40.99	40.99
Retained Earnings	9.54	9.54	15.26	17.97	14.8	14.68
Comprehensive Income & Other	166.07	166.07	154.06	139.34	127.79	116.36
Shareholders' Equity	297.85	297.85	291.56	279.55	264.83	253.28
Total Liabilities & Equity	522.32	522.32	539.6	546.78	521	499.45
Total Debt	106.37	106.37	111.43	115.94	117.48	111.82
Net Cash (Debt)	-85.52	-85.52	-78.96	-98.45	-107.46	-91.25
Net Cash Per Share	-104.86	-104.86	-97.29	-121.05	-132.26	-112.30
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Working Capital	143.05	143.05	140.26	119.35	121.07	120.83
Book Value Per Share	366.59	366.59	358.84	344.07	325.95	311.89
Tangible Book Value	297.85	297.85	291.56	279.02	263.72	253.28
Tangible Book Value Per Share	366.59	366.59	358.84	343.41	324.58	311.89
Land	11.52	11.52	11.52	11.52	9.46	-
Buildings	45.59	45.59	45.04	44.99	44.34	-
Machinery	680.58	680.58	662.45	53.24	51.77	-
Construction In Progress	11.7	11.7	4.85	3.67	4.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.