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 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	165.45	118.46	117.79	99.54	296.2	245.91
Short-Term Investments	0.87	0.89	0.06	0.06	30.06	0.06
Cash & Short-Term Investments	166.32	119.35	117.85	99.59	326.25	245.96
Cash Growth	286656.90%	1.27%	18.33%	-69.47%	32.64%	180.44%
Accounts Receivable	455.95	434.22	458.43	311.36	267.68	400.89
Other Receivables	305.59	286.64	220.49	161.03	135.4	135.66
Receivables	761.54	720.86	678.92	472.39	403.08	536.54
Inventory	425.57	314.11	313.39	218.23	302.07	332.55
Total Current Assets	1,353	1,154	1,110	790.21	1,031	1,115
Property, Plant & Equipment	2,039	1,820	1,546	1,483	1,523	1,498
Goodwill	0.85	1.7	3.4	5.1	6.8	8.5
Other Intangible Assets	14.32	14.22	15.51	14.94	14.5	13.88
Long-Term Deferred Tax Assets	0.19	0.13	0.17	0.11	-0.02	0.04
Other Long-Term Assets	10.33	12.94	15.15	13.29	13.42	20.07
Total Assets	3,418	3,003	2,690	2,307	2,590	2,656
Accounts Payable	369.17	265.49	343.06	170.2	169.47	193.06
Short-Term Debt	720.54	399.32	427.46	313.81	677.79	527.76
Other Current Liabilities	559.58	510.17	363.05	262.35	216.27	229.99
Total Current Liabilities	1,649	1,175	1,134	746.36	1,064	950.8
Long-Term Debt	1,018	1,054	831.08	855.4	865.04	1,005
Long-Term Deferred Tax Liabilities	47.34	47.98	36.71	47.18	45.9	45.99
Other Long-Term Liabilities	0.69	0.71	0.72	11.29	11.09	10.7
Total Liabilities	2,715	2,278	2,002	1,660	1,986	2,012
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	23.83	63.92	60.89	40.84	-41.51	12.11
Comprehensive Income & Other	293.84	278.08	247.46	225.36	267.61	255.37
Total Common Equity	682.65	706.98	673.33	631.18	591.09	632.45
Minority Interest	20.66	18.22	14.86	15.19	12.87	11.16
Shareholders' Equity	703.31	725.2	688.19	646.37	603.96	643.61
Total Liabilities & Equity	3,418	3,003	2,690	2,307	2,590	2,656
Total Debt	1,738	1,454	1,259	1,169	1,543	1,532
Net Cash (Debt)	-1,572	-1,334	-1,141	-1,070	-1,217	-1,286
Net Cash Per Share	-793.68	-673.75	-576.05	-540.32	-614.37	-649.34
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	-295.86	-20.67	-23.43	43.85	-32.13	164.26
Book Value Per Share	344.77	357.06	340.07	318.78	298.53	319.23
Tangible Book Value	667.49	691.07	654.43	611.14	569.79	610.07
Tangible Book Value Per Share	337.11	349.02	330.52	308.65	287.77	307.93

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