Mutandis SCA (CBSE:MUT)

Mutandis SCA Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	799.67
Retained Earnings	126.16	159.41	93.02	99.52	59.94
Comprehensive Income & Other	500.55	478.76	385.71	304.17	114.9
Total Common Equity	1,551	1,563	1,403	1,328	974.51
Minority Interest	2.39	5.73	4.95	4.51	4.58
Shareholders' Equity	1,554	1,569	1,408	1,333	979.1
Total Liabilities & Equity	3,383	3,703	3,429	3,135	2,516

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,249	1,484	1,370	937.29	910.28
Net Cash (Debt)	-989.22	-995.73	-1,139	-814.3	-772.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-106.98	-107.68	-123.20	-88.04	-
Filing Date Shares Outstanding	9.25	9.25	9.25	9.25	-
Total Common Shares Outstanding	9.25	9.25	9.25	9.25	-
Working Capital	100.91	369.82	-57.44	-33.28	-223.87
Book Value Per Share	167.78	169.02	151.77	143.66	-
Tangible Book Value	554.35	538.88	401.08	470.09	151.24
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 11, 2026

Data Sources Report a data error