Societe de Promotion Pharmaceutique du Maghreb S.A. (CBSE: PRO)
Morocco
· Delayed Price · Currency is MAD 920.00
+35.00 (3.95%)
At close: Nov 20, 2024
PRO Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.74 | 62.74 | 106.3 | 160.12 | 104.11 | 119.3 | Upgrade
|
| Short-Term Investments | - | - | 19 | 74.97 | 35 | 29 | Upgrade
|
| Cash & Short-Term Investments | 62.74 | 62.74 | 125.3 | 235.09 | 139.11 | 148.3 | Upgrade
|
| Cash Growth | -49.93% | -49.93% | -46.70% | 69.00% | -6.20% | 456.75% | Upgrade
|
| Accounts Receivable | 257.7 | 257.7 | 164.54 | 116.37 | 125.91 | 116.68 | Upgrade
|
| Other Receivables | 60.1 | 60.1 | 22.97 | 5.54 | 16.4 | 29.09 | Upgrade
|
| Receivables | 317.8 | 317.8 | 187.51 | 121.91 | 142.3 | 145.77 | Upgrade
|
| Inventory | 281.02 | 281.02 | 223.96 | 147.35 | 169.25 | 110.28 | Upgrade
|
| Other Current Assets | 2.24 | 2.24 | 2.45 | 0.95 | 1.12 | 0.05 | Upgrade
|
| Total Current Assets | 663.81 | 663.81 | 539.22 | 505.3 | 451.78 | 404.41 | Upgrade
|
| Property, Plant & Equipment | 310.73 | 310.73 | 212.68 | 100.7 | 85.28 | 79.54 | Upgrade
|
| Other Intangible Assets | 9.86 | 9.86 | 10.83 | 10.1 | 7.18 | 5.79 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.14 | 0.1 | 0.85 | 0.48 | Upgrade
|
| Total Assets | 984.53 | 984.53 | 762.87 | 616.2 | 545.09 | 490.25 | Upgrade
|
| Accounts Payable | 299.94 | 299.94 | 176.91 | 96.41 | 102.41 | 114.18 | Upgrade
|
| Accrued Expenses | 32.95 | 32.95 | 32.44 | 30.99 | 24.53 | 34.67 | Upgrade
|
| Short-Term Debt | 26.8 | 26.8 | 0.99 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 22.59 | 22.59 | 14.35 | 25.96 | 24.05 | 12.55 | Upgrade
|
| Total Current Liabilities | 382.28 | 382.28 | 224.68 | 153.36 | 151 | 161.41 | Upgrade
|
| Long-Term Debt | 104.37 | 104.37 | 67.53 | 30 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14 | 14 | 11.78 | 9.25 | 9.48 | 4.48 | Upgrade
|
| Total Liabilities | 500.66 | 500.66 | 304 | 192.61 | 160.47 | 165.89 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 319.01 | 319.01 | 302.11 | 266.83 | 227.86 | 100.86 | Upgrade
|
| Comprehensive Income & Other | 64.86 | 64.86 | 56.76 | 56.76 | 56.76 | 123.5 | Upgrade
|
| Shareholders' Equity | 483.87 | 483.87 | 458.87 | 423.59 | 384.62 | 324.36 | Upgrade
|
| Total Liabilities & Equity | 984.53 | 984.53 | 762.87 | 616.2 | 545.09 | 490.25 | Upgrade
|
| Total Debt | 131.18 | 131.18 | 68.52 | 30 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | -68.44 | -68.44 | 56.78 | 205.09 | 139.11 | 148.3 | Upgrade
|
| Net Cash Growth | - | - | -72.31% | 47.43% | -6.20% | - | Upgrade
|
| Net Cash Per Share | -68.44 | -68.44 | 56.78 | 205.09 | 139.11 | 148.30 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 281.52 | 281.52 | 314.54 | 351.94 | 300.79 | 243 | Upgrade
|
| Book Value Per Share | 483.87 | 483.87 | 458.87 | 423.59 | 384.62 | 324.36 | Upgrade
|
| Tangible Book Value | 474.01 | 474.01 | 448.04 | 413.48 | 377.44 | 318.57 | Upgrade
|
| Tangible Book Value Per Share | 474.01 | 474.01 | 448.04 | 413.48 | 377.44 | 318.57 | Upgrade
|
| Land | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Buildings | 162.09 | 162.09 | 152.89 | 144.07 | 164.5 | 163.05 | Upgrade
|
| Machinery | 312.24 | 312.24 | 275.15 | 249.5 | 245.16 | 231.59 | Upgrade
|
| Construction In Progress | 180.75 | 180.75 | 115.61 | 25.12 | 12.83 | 5.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.