Société d'Exploitation des Ports (CBSE:MSA)
Morocco
· Delayed Price · Currency is MAD 801.90
+26.80 (3.46%)
At close: May 27, 2025
CBSE:MSA Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 245.99 | 263.61 | 904.49 | 593.85 | 312.12 | Upgrade
|
| Short-Term Investments | 2,144 | 1,744 | 1,119 | 1,020 | 1,085 | Upgrade
|
| Cash & Short-Term Investments | 2,390 | 2,008 | 2,024 | 1,614 | 1,397 | Upgrade
|
| Cash Growth | 19.04% | -0.80% | 25.37% | 15.55% | 22.27% | Upgrade
|
| Accounts Receivable | 664.36 | 599.16 | 597.06 | 560.21 | 431.65 | Upgrade
|
| Other Receivables | 274.6 | 329.77 | 353.7 | 385.89 | 495.1 | Upgrade
|
| Receivables | 938.96 | 928.93 | 950.75 | 946.1 | 926.75 | Upgrade
|
| Inventory | 135.93 | 129.16 | 115.92 | 107.34 | 104.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 12.94 | - | Upgrade
|
| Other Current Assets | 47.81 | 6.84 | 12.43 | 1.92 | - | Upgrade
|
| Total Current Assets | 3,512 | 3,072 | 3,103 | 2,682 | 2,428 | Upgrade
|
| Property, Plant & Equipment | 3,068 | 3,088 | 3,241 | 3,386 | 3,227 | Upgrade
|
| Long-Term Investments | 0.6 | 0.6 | 0.6 | 0.6 | - | Upgrade
|
| Goodwill | 39.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,013 | 1,057 | 1,087 | 1,137 | 1,162 | Upgrade
|
| Long-Term Deferred Tax Assets | 609.86 | 608.86 | 559.03 | 535.85 | 587.65 | Upgrade
|
| Other Long-Term Assets | 4.5 | 4.56 | 3.83 | 3.79 | 171.9 | Upgrade
|
| Total Assets | 8,299 | 7,891 | 8,060 | 7,809 | 7,578 | Upgrade
|
| Accounts Payable | 389.95 | 385.81 | 639.11 | 639.77 | 304.19 | Upgrade
|
| Accrued Expenses | 445.14 | 371.03 | 337.89 | 282.17 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 513.62 | Upgrade
|
| Other Current Liabilities | 322.59 | 280.12 | 239.86 | 197.2 | 1,280 | Upgrade
|
| Total Current Liabilities | 1,158 | 1,037 | 1,217 | 1,119 | 2,098 | Upgrade
|
| Long-Term Debt | 1,598 | 2,032 | 2,366 | 2,642 | 1,640 | Upgrade
|
| Other Long-Term Liabilities | 1,703 | 1,655 | 1,608 | 1,747 | 1,698 | Upgrade
|
| Total Liabilities | 4,633 | 4,908 | 5,374 | 5,508 | 5,436 | Upgrade
|
| Common Stock | 733.96 | 733.96 | 733.96 | 733.96 | 733.96 | Upgrade
|
| Retained Earnings | 1,267 | 852.23 | 816.79 | 666.36 | 291.88 | Upgrade
|
| Comprehensive Income & Other | 1,156 | 926.94 | 697.31 | 559.4 | 854.69 | Upgrade
|
| Total Common Equity | 3,157 | 2,513 | 2,248 | 1,960 | 1,881 | Upgrade
|
| Minority Interest | 509.25 | 470.15 | 437.4 | 341.79 | 260.75 | Upgrade
|
| Shareholders' Equity | 3,666 | 2,983 | 2,685 | 2,302 | 2,141 | Upgrade
|
| Total Liabilities & Equity | 8,299 | 7,891 | 8,060 | 7,809 | 7,578 | Upgrade
|
| Total Debt | 1,598 | 2,032 | 2,366 | 2,642 | 2,153 | Upgrade
|
| Net Cash (Debt) | 791.65 | -24.38 | -342.15 | -1,028 | -756.52 | Upgrade
|
| Net Cash Per Share | 10.79 | -0.33 | -4.66 | -14.00 | -10.32 | Upgrade
|
| Filing Date Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | Upgrade
|
| Total Common Shares Outstanding | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | Upgrade
|
| Working Capital | 2,355 | 2,035 | 1,886 | 1,563 | 330.34 | Upgrade
|
| Book Value Per Share | 43.01 | 34.24 | 30.63 | 26.70 | 25.62 | Upgrade
|
| Tangible Book Value | 2,104 | 1,456 | 1,161 | 822.34 | 718.5 | Upgrade
|
| Tangible Book Value Per Share | 28.67 | 19.84 | 15.82 | 11.20 | 9.79 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.