Société d'Exploitation des Ports (CBSE:MSA)
Morocco · Delayed Price · Currency is MAD 740.00
-10.00 (-1.33%)
At close: Oct 30, 2026
CBSE:MSA Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 470.16 | 154.9 | 245.99 | 263.61 | 904.49 | 593.85 |
Short-Term Investments | 2,315 | 1,965 | 2,144 | 1,744 | 1,119 | 1,020 |
Cash & Short-Term Investments | 2,785 | 2,120 | 2,390 | 2,008 | 2,024 | 1,614 |
Cash Growth | 31.20% | -11.29% | 19.04% | -0.80% | 25.37% | 15.55% |
Accounts Receivable | 1,000 | 652.84 | 664.36 | 599.16 | 597.06 | 560.21 |
Other Receivables | 668.28 | 588.58 | 274.6 | 329.77 | 353.7 | 385.89 |
Receivables | 1,669 | 1,241 | 938.96 | 928.93 | 950.75 | 946.1 |
Inventory | 140.61 | 131.23 | 135.93 | 129.16 | 115.92 | 107.34 |
Prepaid Expenses | - | - | - | - | - | 12.94 |
Other Current Assets | - | 47.48 | 47.81 | 6.84 | 12.43 | 1.92 |
Total Current Assets | 4,595 | 3,540 | 3,512 | 3,072 | 3,103 | 2,682 |
Property, Plant & Equipment | 4,654 | 4,017 | 3,068 | 3,088 | 3,241 | 3,386 |
Long-Term Investments | - | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 |
Goodwill | 36.11 | 37.91 | 39.72 | - | - | - |
Other Intangible Assets | 993 | 1,003 | 1,013 | 1,057 | 1,087 | 1,137 |
Long-Term Deferred Tax Assets | 707.73 | 684.03 | 609.86 | 608.86 | 559.03 | 535.85 |
Other Long-Term Assets | 139.65 | 5.53 | 4.5 | 4.56 | 3.83 | 3.79 |
Total Assets | 11,125 | 9,333 | 8,299 | 7,891 | 8,060 | 7,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 469.76 | 499.57 | 389.95 | 385.81 | 639.11 | 639.77 |
Accrued Expenses | - | 545.17 | 445.14 | 371.03 | 337.89 | 282.17 |
Other Current Liabilities | 2,439 | 346.1 | 322.59 | 280.12 | 239.86 | 197.2 |
Total Current Liabilities | 2,908 | 1,391 | 1,158 | 1,037 | 1,217 | 1,119 |
Long-Term Debt | 1,647 | 1,367 | 1,598 | 2,032 | 2,366 | 2,642 |
Pension & Post-Retirement Benefits | - | 174.4 | 174.4 | 184.06 | 184.06 | - |
Other Long-Term Liabilities | 2,010 | 1,801 | 1,703 | 1,655 | 1,608 | 1,747 |
Total Liabilities | 6,566 | 4,733 | 4,633 | 4,908 | 5,374 | 5,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 733.96 | 733.96 | 733.96 | 733.96 | 733.96 | 733.96 |
Retained Earnings | 869.48 | 1,589 | 1,267 | 852.23 | 816.79 | 666.36 |
Comprehensive Income & Other | 2,507 | 1,725 | 1,156 | 926.94 | 697.31 | 559.4 |
Total Common Equity | 4,111 | 4,048 | 3,157 | 2,513 | 2,248 | 1,960 |
Minority Interest | 448.91 | 551.1 | 509.25 | 470.15 | 437.4 | 341.79 |
Shareholders' Equity | 4,560 | 4,599 | 3,666 | 2,983 | 2,685 | 2,302 |
Total Liabilities & Equity | 11,125 | 9,333 | 8,299 | 7,891 | 8,060 | 7,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,647 | 1,367 | 1,598 | 2,032 | 2,366 | 2,642 |
Net Cash (Debt) | 1,138 | 752.63 | 791.65 | -24.38 | -342.15 | -1,028 |
Net Cash Growth | 131.43% | -4.93% | - | - | - | - |
Net Cash Per Share | 15.52 | 10.25 | 10.79 | -0.33 | -4.66 | -14.00 |
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 | 1,686 | 2,149 | 2,355 | 2,035 | 1,886 | 1,563 |
Book Value Per Share | 56.01 | 55.16 | 43.01 | 34.24 | 30.63 | 26.70 |
Tangible Book Value | 3,082 | 3,007 | 2,104 | 1,456 | 1,161 | 822.34 |
Tangible Book Value Per Share | 41.99 | 40.97 | 28.67 | 19.84 | 15.82 | 11.20 |