Auto Nejma Maroc S.A. (CBSE:NEJ)
Morocco · Delayed Price · Currency is MAD 5,621.00
0.00 (0.00%)
At close: Sep 21, 2026
Auto Nejma Maroc 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 | 68.46 | 92.13 | 85.43 | 32.81 | 40.23 | 34.72 |
Short-Term Investments | 89.34 | 363.23 | 97.17 | 8.92 | 278.38 | 427.85 |
Cash & Short-Term Investments | 157.79 | 455.36 | 182.6 | 41.73 | 318.61 | 462.57 |
Cash Growth | -66.67% | 149.38% | 337.56% | -86.90% | -31.12% | 1348.64% |
Accounts Receivable | 654.1 | 683.37 | 708.75 | 461.2 | 362.27 | 197.01 |
Other Receivables | 211.44 | 48.62 | 42.08 | 134.81 | 64.55 | 48.61 |
Receivables | 865.54 | 731.98 | 750.84 | 596.01 | 426.83 | 245.63 |
Inventory | 1,656 | 1,451 | 1,031 | 888.14 | 550.88 | 386.47 |
Other Current Assets | - | - | - | - | -0 | 0.44 |
Total Current Assets | 2,679 | 2,638 | 1,965 | 1,526 | 1,296 | 1,095 |
Property, Plant & Equipment | 877.97 | 825.43 | 778.13 | 704.76 | 476.55 | 393.05 |
Other Intangible Assets | 8.99 | 9.39 | 8.52 | 11.45 | 10.29 | 13 |
Long-Term Deferred Tax Assets | 25.83 | 24.43 | 15.17 | 12 | 7.54 | - |
Long-Term Deferred Charges | - | - | - | - | - | 13.46 |
Other Long-Term Assets | 2.45 | 2.35 | 0.34 | 0.34 | 0.24 | 0.24 |
Total Assets | 3,594 | 3,500 | 2,767 | 2,254 | 1,791 | 1,515 |
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 | 535.38 | 780.23 | 511.31 | 246.58 | 298.4 | 336.8 |
Accrued Expenses | 321.82 | 339.9 | 339.55 | 201.02 | 190.75 | 131.25 |
Short-Term Debt | 535.55 | 0 | 267.35 | 271.2 | - | - |
Other Current Liabilities | 143.46 | 194.05 | 160.34 | 99.61 | 92.73 | 11.33 |
Total Current Liabilities | 1,536 | 1,314 | 1,279 | 818.41 | 581.88 | 479.38 |
Long-Term Debt | 573.44 | 636.53 | 148.03 | 206.66 | 85.36 | - |
Long-Term Deferred Tax Liabilities | 90.98 | 86.45 | 77.08 | 73.57 | 3.08 | - |
Other Long-Term Liabilities | 2.77 | 3.69 | 5.54 | 7.39 | - | 18.88 |
Total Liabilities | 2,203 | 2,041 | 1,509 | 1,106 | 670.33 | 498.26 |
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 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 |
Retained Earnings | 114.4 | 324.18 | 205.38 | 157.77 | 193.39 | 905.71 |
Comprehensive Income & Other | 1,174 | 1,033 | 949.94 | 888.33 | 824.89 | 8.55 |
Shareholders' Equity | 1,391 | 1,459 | 1,258 | 1,148 | 1,121 | 1,017 |
Total Liabilities & Equity | 3,594 | 3,500 | 2,767 | 2,254 | 1,791 | 1,515 |
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 | 1,109 | 636.54 | 415.39 | 477.85 | 85.36 | - |
Net Cash (Debt) | -951.2 | -181.18 | -232.79 | -436.12 | 233.24 | 462.57 |
Net Cash Growth | - | - | - | - | -49.58% | 1383.58% |
Net Cash Per Share | - | -163.86 | -226.99 | -433.04 | 220.59 | 452.06 |
Filing Date Shares Outstanding | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Total Common Shares Outstanding | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Working Capital | 1,143 | 1,324 | 686.15 | 707.48 | 714.43 | 615.72 |
Book Value Per Share | - | 1425.84 | 1229.05 | 1122.32 | 1095.13 | 993.48 |
Tangible Book Value | 1,382 | 1,450 | 1,249 | 1,137 | 1,110 | 1,004 |
Tangible Book Value Per Share | - | 1416.67 | 1220.73 | 1111.13 | 1085.07 | 980.78 |