Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)

CBSE:OUL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.23	115.42	118.46	117.79	99.54	296.2
Short-Term Investments	0.06	0.86	0.89	0.06	0.06	30.06
Cash & Short-Term Investments	185.29	116.28	119.35	117.85	99.59	326.25
Cash Growth	11.40%	-2.57%	1.27%	18.33%	-69.47%	32.64%
Accounts Receivable	533.96	414.98	434.22	458.43	311.36	267.68
Other Receivables	509.88	309.58	286.64	220.49	161.03	135.4
Receivables	1,044	724.55	720.86	678.92	472.39	403.08
Inventory	488.56	412.74	314.11	313.39	218.23	302.07
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	1,718	1,254	1,154	1,110	790.21	1,031
Property, Plant & Equipment	2,287	2,136	1,820	1,546	1,483	1,523
Goodwill	-	-	1.7	3.4	5.1	6.8
Other Intangible Assets	21.18	13.12	14.22	15.51	14.94	14.5
Long-Term Deferred Tax Assets	2.62	2.06	0.13	0.17	0.11	-0.02
Other Long-Term Assets	26.37	25.72	12.94	15.15	13.29	13.42
Total Assets	4,055	3,430	3,003	2,690	2,307	2,590
Accounts Payable	366.57	342.17	265.49	343.06	170.2	169.47
Short-Term Debt	1,129	405.7	399.32	427.46	313.81	677.79
Other Current Liabilities	615.14	480.08	510.17	363.05	262.35	216.27
Total Current Liabilities	2,111	1,228	1,175	1,134	746.36	1,064
Long-Term Debt	1,177	1,421	1,054	831.08	855.4	865.04
Long-Term Deferred Tax Liabilities	39.53	38.42	47.98	36.71	47.18	45.9
Other Long-Term Liabilities	1.2	1.19	0.71	0.72	11.29	11.09
Total Liabilities	3,329	2,689	2,278	2,002	1,660	1,986
Common Stock	198	198	198	198	198	198
Additional Paid-In Capital	166.98	166.98	166.98	166.98	166.98	166.98
Retained Earnings	31.8	57.89	63.92	60.89	40.84	-41.51
Comprehensive Income & Other	309.55	297.61	278.08	247.46	225.36	267.61
Total Common Equity	706.33	720.48	706.98	673.33	631.18	591.09
Minority Interest	20.18	21.09	18.22	14.86	15.19	12.87
Shareholders' Equity	726.51	741.57	725.2	688.19	646.37	603.96
Total Liabilities & Equity	4,055	3,430	3,003	2,690	2,307	2,590
Total Debt	2,306	1,827	1,454	1,259	1,169	1,543
Net Cash (Debt)	-2,121	-1,711	-1,334	-1,141	-1,070	-1,217
Net Cash Per Share	-1071.11	-864.08	-673.75	-576.05	-540.32	-614.37
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Working Capital	-393.05	25.63	-20.67	-23.43	43.85	-32.13
Book Value Per Share	356.73	363.88	357.06	340.07	318.78	298.53
Tangible Book Value	685.15	707.36	691.07	654.43	611.14	569.79
Tangible Book Value Per Share	346.04	357.25	349.02	330.52	308.65	287.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.