Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,225.00
0.00 (0.00%)
At close: Oct 9, 2026
CBSE:OUL 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 | 277.79 | 134.32 | 115.42 | 118.46 | 117.79 | 99.54 |
Short-Term Investments | 0.88 | 0.88 | 0.86 | 0.89 | 0.06 | 0.06 |
Cash & Short-Term Investments | 278.66 | 135.2 | 116.28 | 119.35 | 117.85 | 99.59 |
Cash Growth | 50.40% | 16.27% | -2.57% | 1.27% | 18.33% | -69.47% |
Accounts Receivable | 739.12 | 541.6 | 414.98 | 434.22 | 458.43 | 311.36 |
Other Receivables | 438.75 | 216.57 | 309.58 | 286.64 | 220.49 | 161.03 |
Receivables | 1,178 | 758.17 | 724.55 | 720.86 | 678.92 | 472.39 |
Inventory | 539.51 | 557.53 | 412.74 | 314.11 | 313.39 | 218.23 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 1,996 | 1,451 | 1,254 | 1,154 | 1,110 | 790.21 |
Property, Plant & Equipment | 2,244 | 2,401 | 2,136 | 1,820 | 1,546 | 1,483 |
Goodwill | - | - | - | 1.7 | 3.4 | 5.1 |
Other Intangible Assets | 23.32 | 20 | 13.12 | 14.22 | 15.51 | 14.94 |
Long-Term Deferred Tax Assets | 15.13 | 16.57 | 2.06 | 0.13 | 0.17 | 0.11 |
Other Long-Term Assets | 16.04 | 30.93 | 25.72 | 12.94 | 15.15 | 13.29 |
Total Assets | 4,295 | 3,920 | 3,430 | 3,003 | 2,690 | 2,307 |
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 | 349.21 | 347 | 342.17 | 265.49 | 343.06 | 170.2 |
Short-Term Debt | 890.48 | 657.27 | 405.7 | 399.32 | 427.46 | 313.81 |
Other Current Liabilities | 731.77 | 406.73 | 480.08 | 510.17 | 363.05 | 262.35 |
Total Current Liabilities | 1,971 | 1,411 | 1,228 | 1,175 | 1,134 | 746.36 |
Long-Term Debt | 1,541 | 1,657 | 1,421 | 1,054 | 831.08 | 855.4 |
Long-Term Deferred Tax Liabilities | 31.19 | 40.57 | 38.42 | 47.98 | 36.71 | 47.18 |
Other Long-Term Liabilities | 1.21 | 1.22 | 1.19 | 0.71 | 0.72 | 11.29 |
Total Liabilities | 3,545 | 3,110 | 2,689 | 2,278 | 2,002 | 1,660 |
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 | 198 | 198 | 198 | 198 | 198 | 198 |
Additional Paid-In Capital | 166.98 | 166.98 | 166.98 | 166.98 | 166.98 | 166.98 |
Retained Earnings | 20.45 | 112.33 | 57.89 | 63.92 | 60.89 | 40.84 |
Comprehensive Income & Other | 343.19 | 310.79 | 297.61 | 278.08 | 247.46 | 225.36 |
Total Common Equity | 728.62 | 788.1 | 720.48 | 706.98 | 673.33 | 631.18 |
Minority Interest | 21.62 | 21.4 | 21.09 | 18.22 | 14.86 | 15.19 |
Shareholders' Equity | 750.24 | 809.5 | 741.57 | 725.2 | 688.19 | 646.37 |
Total Liabilities & Equity | 4,295 | 3,920 | 3,430 | 3,003 | 2,690 | 2,307 |
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 | 2,431 | 2,315 | 1,827 | 1,454 | 1,259 | 1,169 |
Net Cash (Debt) | -2,153 | -2,179 | -1,711 | -1,334 | -1,141 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1087.19 | -1100.62 | -864.08 | -673.75 | -576.05 | -540.32 |
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 | 24.57 | 39.9 | 25.63 | -20.67 | -23.43 | 43.85 |
Book Value Per Share | 368.05 | 398.03 | 363.88 | 357.06 | 340.07 | 318.78 |
Tangible Book Value | 705.3 | 768.1 | 707.36 | 691.07 | 654.43 | 611.14 |
Tangible Book Value Per Share | 356.27 | 387.93 | 357.25 | 349.02 | 330.52 | 308.65 |