Maghreb Oxygène S.A. (CBSE:MOX)

Maghreb Oxygène Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.45	20.85	32.46	17.49	10.02
Short-Term Investments	-	-	0.01	-	-
Cash & Short-Term Investments	17.45	20.85	32.47	17.49	10.02
Cash Growth	-16.29%	-35.80%	85.67%	74.53%	-51.30%
Accounts Receivable	171.76	149.7	149.18	156.02	165.68
Other Receivables	8.66	13.07	12.48	13.25	11.06
Receivables	180.42	162.77	161.66	169.27	176.73
Inventory	48.07	45.1	52.91	54.76	47.29
Other Current Assets	2.08	1.94	2.18	2.02	2.04
Total Current Assets	248.02	230.66	249.22	243.54	236.08
Property, Plant & Equipment	206.84	204.87	200.46	203.6	174.44
Long-Term Investments	79.58	73.23	68.14	60.51	54.85
Other Intangible Assets	-	-	-	0.53	1.11
Long-Term Deferred Tax Assets	3	3.52	2.54	2.78	2.83
Other Long-Term Assets	7.69	10.05	19.23	35.83	51.7
Total Assets	545.12	522.32	539.6	546.78	521
Accounts Payable	48.48	39.76	56.19	60.35	52.61
Accrued Expenses	34.6	39.18	41.58	51.29	45.83
Short-Term Debt	10.13	0	1.16	0.81	7.86
Current Portion of Leases	5.28	3.49	4.52	6.52	4.05
Current Income Taxes Payable	0.7	0.02	-	1.4	0.01
Other Current Liabilities	5.54	5.15	5.51	3.82	4.64
Total Current Liabilities	104.73	87.6	108.96	124.19	115.01
Long-Term Debt	99.93	99.78	99.62	99.48	99.33
Long-Term Leases	6.94	3.1	6.13	9.14	6.25
Long-Term Deferred Tax Liabilities	0.8	2.13	3.02	3.65	4.12
Other Long-Term Liabilities	25.7	31.86	30.3	30.77	31.47
Total Liabilities	238.09	224.47	248.04	267.23	256.17
Common Stock	81.25	81.25	81.25	81.25	81.25
Additional Paid-In Capital	40.99	40.99	40.99	40.99	40.99
Retained Earnings	12.43	9.54	15.26	17.97	14.8
Comprehensive Income & Other	172.36	166.07	154.06	139.34	127.79
Shareholders' Equity	307.03	297.85	291.56	279.55	264.83
Total Liabilities & Equity	545.12	522.32	539.6	546.78	521
Total Debt	122.28	106.37	111.43	115.94	117.48
Net Cash (Debt)	-104.82	-85.52	-78.96	-98.45	-107.46
Net Cash Per Share	-129.01	-105.25	-97.18	-121.05	-132.26
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81
Working Capital	143.29	143.05	140.26	119.35	121.07
Book Value Per Share	377.88	366.59	358.84	344.07	325.95
Tangible Book Value	307.03	297.85	291.56	279.02	263.72
Tangible Book Value Per Share	377.88	366.59	358.84	343.41	324.58
Land	11.52	11.52	11.52	11.52	9.46
Buildings	46	45.59	45.04	44.99	44.34
Machinery	692.7	680.58	662.45	53.24	51.77
Construction In Progress	14.8	11.7	4.85	3.67	4.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.