Société d'Exploitation des Ports (CBSE:MSA)
Morocco flag Morocco · Delayed Price · Currency is MAD
735.50
-2.00 (-0.27%)
At close: May 8, 2025

CBSE:MSA Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,390263.61904.49593.85312.12
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Short-Term Investments
-1,7441,1191,0201,085
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Cash & Short-Term Investments
2,3902,0082,0241,6141,397
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Cash Growth
19.04%-0.80%25.37%15.55%22.27%
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Accounts Receivable
664.36599.16597.06560.21431.65
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Other Receivables
322.41329.77353.7385.89495.1
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Receivables
986.77928.93950.75946.1926.75
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Inventory
135.93129.16115.92107.34104.93
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Prepaid Expenses
---12.94-
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Other Current Assets
-6.8412.431.92-
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Total Current Assets
4,1223,0723,1032,6822,428
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Property, Plant & Equipment
3,0683,0883,2413,3863,227
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Long-Term Investments
-0.60.60.6-
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Other Intangible Assets
1,0131,0571,0871,1371,162
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Long-Term Deferred Tax Assets
-608.86559.03535.85587.65
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Other Long-Term Assets
96.064.563.833.79171.9
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Total Assets
8,2997,8918,0607,8097,578
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Accounts Payable
389.95468.55639.11639.77304.19
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Accrued Expenses
-371.03337.89282.17-
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Short-Term Debt
----513.62
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Other Current Liabilities
767.73197.38239.86197.21,280
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Total Current Liabilities
1,1581,0371,2171,1192,098
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Long-Term Debt
1,5982,0322,3662,6421,640
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Other Long-Term Liabilities
1,8771,6551,6081,7471,698
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Total Liabilities
4,6334,9085,3745,5085,436
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Common Stock
3,666733.96733.96733.96733.96
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Retained Earnings
-852.23816.79666.36291.88
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Comprehensive Income & Other
-926.94697.31559.4854.69
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Total Common Equity
3,6662,5132,2481,9601,881
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Minority Interest
-470.15437.4341.79260.75
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Shareholders' Equity
3,6662,9832,6852,3022,141
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Total Liabilities & Equity
8,2997,8918,0607,8097,578
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Total Debt
1,5982,0322,3662,6422,153
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Net Cash (Debt)
791.65-24.38-342.15-1,028-756.52
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Net Cash Per Share
--0.33-4.66-14.00-10.32
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Filing Date Shares Outstanding
-73.473.473.473.4
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Total Common Shares Outstanding
-73.473.473.473.4
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Working Capital
2,9652,0351,8861,563330.34
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Book Value Per Share
-34.2430.6326.7025.62
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Tangible Book Value
2,6531,4561,161822.34718.5
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Tangible Book Value Per Share
-19.8415.8211.209.79
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.