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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.98	20.85	32.46	17.49	10.02	20.58
Short-Term Investments	-	-	0.01	-	-	-
Cash & Short-Term Investments	9.98	20.85	32.47	17.49	10.02	20.58
Cash Growth	-53.09%	-35.80%	85.67%	74.53%	-51.30%	326.24%
Accounts Receivable	161.97	149.7	149.18	156.02	165.68	149.95
Other Receivables	32.62	13.07	12.48	13.25	11.06	14.57
Receivables	194.6	162.77	161.66	169.27	176.73	164.53
Inventory	52.58	45.1	52.91	54.76	47.29	41.74
Other Current Assets	-	1.94	2.18	2.02	2.04	-
Total Current Assets	257.16	230.66	249.22	243.54	236.08	226.85
Property, Plant & Equipment	202.88	204.87	200.46	203.6	174.44	165.28
Long-Term Investments	75.44	73.23	68.14	60.51	54.85	48.8
Other Intangible Assets	-	-	-	0.53	1.11	-
Long-Term Deferred Tax Assets	3.3	3.52	2.54	2.78	2.83	2.38
Other Long-Term Assets	8.68	10.05	19.23	35.83	51.7	56.15
Total Assets	547.44	522.32	539.6	546.78	521	499.45
Accounts Payable	47.53	39.76	56.19	60.35	52.61	53.74
Accrued Expenses	-	39.18	41.58	51.29	45.83	-
Short-Term Debt	8.23	0	1.16	0.81	7.86	-
Current Portion of Long-Term Debt	-	-	-	-	-	6.19
Current Portion of Leases	-	3.49	4.52	6.52	4.05	-
Current Income Taxes Payable	0.04	0.02	-	1.4	0.01	-
Other Current Liabilities	50.06	5.15	5.51	3.82	4.64	46.1
Total Current Liabilities	105.86	87.6	108.96	124.19	115.01	106.02
Long-Term Debt	104.19	99.78	99.62	99.48	99.33	105.63
Long-Term Leases	-	3.1	6.13	9.14	6.25	-
Long-Term Deferred Tax Liabilities	1.6	2.13	3.02	3.65	4.12	4.54
Other Long-Term Liabilities	33.02	31.86	30.3	30.77	31.47	29.97
Total Liabilities	244.67	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	8.17	9.54	15.26	17.97	14.8	14.68
Comprehensive Income & Other	172.36	166.07	154.06	139.34	127.79	116.36
Shareholders' Equity	302.78	297.85	291.56	279.55	264.83	253.28
Total Liabilities & Equity	547.44	522.32	539.6	546.78	521	499.45
Total Debt	112.42	106.37	111.43	115.94	117.48	111.82
Net Cash (Debt)	-102.44	-85.52	-78.96	-98.45	-107.46	-91.25
Net Cash Per Share	-125.57	-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	151.3	143.05	140.26	119.35	121.07	120.83
Book Value Per Share	372.65	366.59	358.84	344.07	325.95	311.89
Tangible Book Value	302.78	297.85	291.56	279.02	263.72	253.28
Tangible Book Value Per Share	372.65	366.59	358.84	343.41	324.58	311.89
Land	-	11.52	11.52	11.52	9.46	-
Buildings	-	45.59	45.04	44.99	44.34	-
Machinery	-	680.58	662.45	53.24	51.77	-
Construction In Progress	-	11.7	4.85	3.67	4.43	-

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