Mutandis SCA (CBSE:MUT)

Mutandis SCA Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.51	200.48	195.31	165.83	101.69	70.27
Short-Term Investments	36.27	59.25	292.53	65.33	21.3	67.28
Cash & Short-Term Investments	259.78	259.73	487.84	231.16	122.99	137.55
Cash Growth	-8.73%	-46.76%	111.04%	87.94%	-10.58%	63.09%
Accounts Receivable	325.4	257.54	284.65	402.12	472.82	399.04
Other Receivables	181.89	118.04	158.72	150.28	135.15	116.56
Receivables	507.29	375.58	443.37	552.41	607.97	515.6
Inventory	292.63	288.81	378.79	315.71	602.82	292.54
Other Current Assets	12.86	1.71	2.06	1.12	2.47	3.05
Total Current Assets	1,073	925.83	1,312	1,100	1,336	948.73
Property, Plant & Equipment	959.49	915.56	859.54	761.31	653.17	489.81
Long-Term Investments	325.4	382.09	341.42	218.14	123.72	123.72
Goodwill	495.5	498.08	498.08	495.5	419.16	410.58
Other Intangible Assets	508.41	498.96	525.89	506.83	439.13	412.7
Long-Term Deferred Tax Assets	1.85	1.57	6.28	6.15	6.49	0
Long-Term Deferred Charges	-	-0.05	0.05	-	0.92	-
Other Long-Term Assets	140.08	160.86	159.47	340.83	155.94	130.87
Total Assets	3,503	3,383	3,703	3,429	3,135	2,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	373.68	340.58	364.61	401.43	654.98	475.51
Accrued Expenses	83.72	67.84	62.12	69.6	-	56.13
Short-Term Debt	414.13	222.43	317.26	258.69	292.74	85.56
Current Portion of Long-Term Debt	100.37	94.71	55.05	306.04	250.35	494.01
Other Current Liabilities	242.7	99.37	143.2	122.07	171.46	61.4
Total Current Liabilities	1,215	824.92	942.24	1,158	1,370	1,173
Long-Term Debt	780.58	931.82	1,111	805.52	394.2	330.71
Long-Term Deferred Tax Liabilities	58.43	72.37	80.71	57.44	38.15	34
Other Long-Term Liabilities	-	-0	-0	0	-0	0
Total Liabilities	2,054	1,829	2,134	2,021	1,802	1,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	924.67	924.67	924.67	924.67	924.67	799.67
Retained Earnings	-5.15	126.16	159.41	93.02	99.52	59.94
Comprehensive Income & Other	527.3	500.55	478.76	385.71	304.17	114.9
Total Common Equity	1,447	1,551	1,563	1,403	1,328	974.51
Minority Interest	2.84	2.39	5.73	4.95	4.51	4.58
Shareholders' Equity	1,450	1,554	1,569	1,408	1,333	979.1
Total Liabilities & Equity	3,503	3,383	3,703	3,429	3,135	2,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,295	1,249	1,484	1,370	937.29	910.28
Net Cash (Debt)	-1,035	-989.22	-995.73	-1,139	-814.3	-772.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.96	-106.98	-107.68	-123.20	-88.04	-
Filing Date Shares Outstanding	9.25	9.25	9.25	9.25	9.25	-
Total Common Shares Outstanding	9.25	9.25	9.25	9.25	9.25	-
Working Capital	-142.04	100.91	369.82	-57.44	-33.28	-223.87
Book Value Per Share	156.47	167.78	169.02	151.77	143.66	-
Tangible Book Value	442.91	554.35	538.88	401.08	470.09	151.24
Tangible Book Value Per Share	47.90	59.95	58.28	43.37	50.84	-
Land	-	63.52	63.52	-	76.38	-
Buildings	-	286.24	282.89	-	177.75	-
Machinery	-	853.31	854.25	-	1,030	-
Construction In Progress	-	232.29	205.08	-	209.22	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error