Maghreb Oxygène S.A. (CBSE:MOX)

Maghreb Oxygène 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	35.6	17.29	17.45	20.85	32.46	17.49
Short-Term Investments	282.23	310.3	-	-	0.01	-
Cash & Short-Term Investments	317.83	327.59	17.45	20.85	32.47	17.49
Cash Growth	-8.21%	1777.09%	-16.29%	-35.80%	85.67%	74.53%
Accounts Receivable	190.55	203.71	171.76	149.7	149.18	156.02
Other Receivables	43.15	12.77	8.66	13.07	12.48	13.25
Receivables	233.7	216.47	180.42	162.77	161.66	169.27
Inventory	42.47	62.12	48.07	45.1	52.91	54.76
Other Current Assets	-	2.29	2.08	1.94	2.18	2.02
Total Current Assets	594	608.47	248.02	230.66	249.22	243.54
Property, Plant & Equipment	277.37	266.42	206.84	204.87	200.46	203.6
Long-Term Investments	86.48	86.49	79.58	73.23	68.14	60.51
Other Intangible Assets	-	-	-	-	-	0.53
Long-Term Deferred Tax Assets	3.26	3.52	3	3.52	2.54	2.78
Other Long-Term Assets	5.31	5.31	7.69	10.05	19.23	35.83
Total Assets	966.42	970.21	545.12	522.32	539.6	546.78

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	59.13	77.98	48.48	39.76	56.19	60.35
Accrued Expenses	-	37.16	34.6	39.18	41.58	51.29
Short-Term Debt	60.96	22.66	10.13	0	1.16	0.81
Current Portion of Leases	-	6.28	5.28	3.49	4.52	6.52
Current Income Taxes Payable	0.01	0.01	0.7	0.02	-	1.4
Other Current Liabilities	51.86	33.99	5.54	5.15	5.51	3.82
Total Current Liabilities	171.97	178.09	104.73	87.6	108.96	124.19
Long-Term Debt	446.72	440.6	99.93	99.78	99.62	99.48
Long-Term Leases	-	6.67	6.94	3.1	6.13	9.14
Long-Term Deferred Tax Liabilities	1.86	1.98	0.8	2.13	3.02	3.65
Other Long-Term Liabilities	21.22	23.65	25.7	31.86	30.3	30.77
Total Liabilities	641.76	650.98	238.09	224.47	248.04	267.23

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	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	8.69	15.45	12.43	9.54	15.26	17.97
Comprehensive Income & Other	193.73	181.54	172.36	166.07	154.06	139.34
Shareholders' Equity	324.66	319.23	307.03	297.85	291.56	279.55
Total Liabilities & Equity	966.42	970.21	545.12	522.32	539.6	546.78

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	507.68	476.21	122.28	106.37	111.43	115.94
Net Cash (Debt)	-189.85	-148.62	-104.82	-85.52	-78.96	-98.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-233.98	-182.92	-129.01	-105.25	-97.18	-121.05
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	422.03	430.38	143.29	143.05	140.26	119.35
Book Value Per Share	399.98	392.89	377.88	366.59	358.84	344.07
Tangible Book Value	324.66	319.23	307.03	297.85	291.56	279.02
Tangible Book Value Per Share	399.98	392.89	377.88	366.59	358.84	343.41
Land	-	11.52	11.52	11.52	11.52	11.52
Buildings	-	46.66	46	45.59	45.04	44.99
Machinery	-	718.19	692.7	680.58	662.45	53.24
Construction In Progress	-	66.27	14.8	11.7	4.85	3.67

Data Source: S&P Global Market Intelligence Last updated: Feb 3, 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 8, 2026

Data Sources Report a data error