Société d'Exploitation des Ports (CBSE: MSA)

MSA 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	487.84	263.61	904.49	593.85	312.12	446.55
Short-Term Investments	2,138	1,744	1,119	1,020	1,085	695.87
Cash & Short-Term Investments	2,626	2,008	2,024	1,614	1,397	1,142
Cash Growth	19.46%	-0.80%	25.37%	15.55%	22.27%	-4.08%
Accounts Receivable	723.98	599.16	597.06	560.21	431.65	434.59
Other Receivables	489.2	329.77	353.7	385.89	495.1	485.02
Receivables	1,213	928.93	950.75	946.1	926.75	919.61
Inventory	132.89	129.16	115.92	107.34	104.93	103.58
Prepaid Expenses	-	-	-	12.94	-	-
Other Current Assets	-	6.84	12.43	1.92	-	-
Total Current Assets	3,972	3,072	3,103	2,682	2,428	2,166
Property, Plant & Equipment	3,027	3,088	3,241	3,386	3,227	2,321
Long-Term Investments	-	0.6	0.6	0.6	-	0.6
Other Intangible Assets	1,073	1,057	1,087	1,137	1,162	1,205
Long-Term Deferred Tax Assets	613.16	608.86	559.03	535.85	587.65	472.35
Other Long-Term Assets	63.72	4.56	3.83	3.79	171.9	0.71
Total Assets	8,750	7,891	8,060	7,809	7,578	6,218
Accounts Payable	334.99	468.55	639.11	639.77	304.19	377.83
Accrued Expenses	-	371.03	337.89	282.17	-	323.76
Short-Term Debt	-	-	-	-	513.62	-
Other Current Liabilities	1,619	197.38	239.86	197.2	1,280	355.28
Total Current Liabilities	1,954	1,037	1,217	1,119	2,098	1,057
Long-Term Debt	1,980	2,032	2,366	2,642	1,640	927.8
Other Long-Term Liabilities	1,864	1,655	1,608	1,747	1,698	1,481
Total Liabilities	5,799	4,908	5,374	5,508	5,436	3,630
Common Stock	733.96	733.96	733.96	733.96	733.96	733.96
Retained Earnings	626.25	852.23	816.79	666.36	291.88	671.56
Comprehensive Income & Other	1,155	926.94	697.31	559.4	854.69	895.07
Total Common Equity	2,516	2,513	2,248	1,960	1,881	2,301
Minority Interest	435.76	470.15	437.4	341.79	260.75	287.76
Shareholders' Equity	2,951	2,983	2,685	2,302	2,141	2,588
Total Liabilities & Equity	8,750	7,891	8,060	7,809	7,578	6,218
Total Debt	1,980	2,032	2,366	2,642	2,153	927.8
Net Cash (Debt)	646.59	-24.38	-342.15	-1,028	-756.52	214.63
Net Cash Growth	-	-	-	-	-	14.06%
Net Cash Per Share	8.81	-0.33	-4.66	-14.00	-10.32	2.92
Filing Date Shares Outstanding	73.4	73.4	73.4	73.4	73.4	73.4
Total Common Shares Outstanding	73.4	73.4	73.4	73.4	73.4	73.4
Working Capital	2,018	2,035	1,886	1,563	330.34	1,109
Book Value Per Share	34.27	34.24	30.63	26.70	25.62	31.34
Tangible Book Value	1,442	1,456	1,161	822.34	718.5	1,096
Tangible Book Value Per Share	19.65	19.84	15.82	11.20	9.79	14.93

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