Societe Rebab Company S.A. Ltd. (CBSE: REB)

REB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.19	0.19	0.07	0.14	0.24	0.19
Short-Term Investments	21.82	21.82	22	8.13	7.46	0.17
Cash & Short-Term Investments	22.01	22.01	22.07	8.27	7.7	0.36
Cash Growth	-0.28%	-0.28%	166.86%	7.45%	2056.96%	7.47%
Other Receivables	0.45	0.45	0.42	2.98	1.82	1.82
Receivables	0.45	0.45	0.42	2.98	1.82	1.82
Total Current Assets	22.45	22.45	22.49	11.25	9.52	2.18
Long-Term Investments	2.68	2.68	2.17	-	25.17	29.25
Other Intangible Assets	-	-	0	0.01	0.01	0.01
Total Assets	25.13	25.13	24.66	11.26	34.7	31.44
Accrued Expenses	0.43	0.43	0.38	-	0.91	0.03
Other Current Liabilities	0.48	0.48	0.29	0.81	0.6	0.41
Total Current Liabilities	0.91	0.91	0.66	0.81	1.51	0.44
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.91	0.91	0.66	0.81	1.51	0.44
Common Stock	17.65	17.65	17.65	17.65	17.65	17.65
Additional Paid-In Capital	2.65	2.65	2.65	2.65	2.65	2.65
Retained Earnings	2.3	2.3	2.09	-3.93	11.27	9.08
Comprehensive Income & Other	1.62	1.62	1.62	-5.92	1.62	1.62
Shareholders' Equity	24.22	24.22	24	10.45	33.19	30.99
Total Liabilities & Equity	25.13	25.13	24.66	11.26	34.7	31.44
Net Cash (Debt)	22.01	22.01	22.07	8.27	7.7	0.36
Net Cash Growth	-0.28%	-0.28%	166.86%	7.45%	2056.96%	8.16%
Net Cash Per Share	124.72	124.72	-	-	43.62	2.02
Filing Date Shares Outstanding	0.18	0.18	-	-	0.18	0.18
Total Common Shares Outstanding	0.18	0.18	-	-	0.18	0.18
Working Capital	21.54	21.54	21.83	10.44	8.01	1.73
Book Value Per Share	137.25	137.25	-	-	188.09	175.65
Tangible Book Value	24.22	24.22	24	10.44	33.18	30.98
Tangible Book Value Per Share	137.25	137.25	-	-	188.04	175.59

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