Mutandis SCA (CBSE: MUT)

Mutandis SCA 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	121.15	196.93	101.69	70.27	49.29	43.05
Short-Term Investments	155.73	65.33	21.3	67.28	35.05	93.9
Cash & Short-Term Investments	276.88	262.26	122.99	137.55	84.34	136.95
Cash Growth	106.80%	113.23%	-10.58%	63.09%	-38.42%	-34.53%
Accounts Receivable	309.45	489.26	472.82	399.04	284.98	302.36
Other Receivables	151.38	163.19	135.15	116.56	97.46	92.62
Receivables	460.84	652.46	607.97	515.6	382.44	394.97
Inventory	287.01	431.01	602.82	292.54	273.59	257.83
Other Current Assets	9.58	1.22	2.47	3.05	2.38	1.45
Total Current Assets	1,034	1,347	1,336	948.73	742.75	791.19
Property, Plant & Equipment	800.27	853.94	653.17	489.81	465.64	430.9
Long-Term Investments	280.92	218.14	123.72	123.72	131.85	129.26
Goodwill	495.5	653.88	419.16	410.58	413.16	413.16
Other Intangible Assets	517.64	498.26	439.13	412.7	121.51	119.43
Long-Term Deferred Tax Assets	6.19	6.15	6.49	0	0	0
Long-Term Deferred Charges	-	0.4	0.92	-	2.12	2.14
Other Long-Term Assets	126.94	152.82	155.94	130.87	121.01	124.09
Total Assets	3,262	3,731	3,135	2,516	1,998	2,010
Accounts Payable	350.09	553.38	654.98	475.51	355.42	392.32
Accrued Expenses	92.64	-	-	56.13	53.79	52.5
Short-Term Debt	246.32	302.22	292.74	85.56	68.78	99.21
Current Portion of Long-Term Debt	74.25	337.81	250.35	494.01	293.56	198.88
Other Current Liabilities	191.98	218.1	171.46	61.4	57.94	61.75
Total Current Liabilities	955.28	1,412	1,370	1,173	829.49	804.65
Long-Term Debt	806.18	846.69	394.2	330.71	151.3	153.32
Long-Term Deferred Tax Liabilities	64.45	60.87	38.15	34	33.24	60.1
Other Long-Term Liabilities	-0	-	-0	0	-	0
Total Liabilities	1,826	2,319	1,802	1,537	1,014	1,018
Common Stock	924.67	924.67	924.67	799.67	799.67	799.67
Retained Earnings	106.79	112.71	99.52	59.94	67.62	81.83
Comprehensive Income & Other	399.1	369.14	304.17	114.9	112.29	106.61
Total Common Equity	1,431	1,407	1,328	974.51	979.58	988.11
Minority Interest	5.29	4.95	4.51	4.58	4.42	4
Shareholders' Equity	1,436	1,411	1,333	979.1	984	992.11
Total Liabilities & Equity	3,262	3,731	3,135	2,516	1,998	2,010
Total Debt	1,127	1,487	937.29	910.28	513.64	451.41
Net Cash (Debt)	-849.86	-1,224	-814.3	-772.74	-429.3	-314.46
Net Cash Per Share	-91.91	-132.44	-88.04	-	-53.68	-44.58
Filing Date Shares Outstanding	9.25	9.25	9.25	-	8	8
Total Common Shares Outstanding	9.25	9.25	9.25	-	8	8
Working Capital	79.02	-64.56	-33.28	-223.87	-86.74	-13.45
Book Value Per Share	154.71	152.11	143.66	-	122.50	123.56
Tangible Book Value	417.43	254.37	470.09	151.24	444.91	455.53
Tangible Book Value Per Share	45.14	27.51	50.84	-	55.64	56.96
Land	-	76.38	76.38	-	66.37	29.99
Buildings	-	195.86	177.75	-	126.87	154.21
Machinery	-	1,081	1,030	-	890.94	876.7
Construction In Progress	-	313.53	209.22	-	31.45	20.38

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