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Societe Rebab Company S.A. Ltd. (CBSE:REB)
Morocco flag Morocco · Delayed Price · Currency is MAD
100.00
-5.00 (-4.76%)
At close: Aug 28, 2026

CBSE:REB Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Equivalents
0.340.090.190.070.14
Short-Term Investments
22.182221.82228.13
Cash & Short-Term Investments
22.5222.0822.0122.078.27
Cash Growth
1.97%0.34%-0.28%166.86%7.45%
Other Receivables
0.50.480.450.422.98
Receivables
0.50.480.450.422.98
Total Current Assets
23.0222.5622.4522.4911.25
Long-Term Investments
4.092.982.682.17-
Other Intangible Assets
---00.01
Total Assets
27.125.5425.1324.6611.26

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Accrued Expenses
0.140.50.430.38-
Other Current Liabilities
1.10.230.480.290.81
Total Current Liabilities
1.240.730.910.660.81
Other Long-Term Liabilities
-----0
Total Liabilities
1.240.730.910.660.81

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Stock
17.6517.6517.6517.6517.65
Additional Paid-In Capital
2.652.652.652.652.65
Retained Earnings
3.952.92.32.09-3.93
Comprehensive Income & Other
1.621.621.621.62-5.92
Shareholders' Equity
25.8624.8124.222410.45
Total Liabilities & Equity
27.125.5425.1324.6611.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash (Debt)
22.5222.0822.0122.078.27
Net Cash Growth
1.97%0.34%-0.28%166.86%7.45%
Net Cash Per Share
127.61125.14124.72--
Filing Date Shares Outstanding
0.180.180.18--
Total Common Shares Outstanding
0.180.180.18--
Working Capital
21.7821.8321.5421.8310.44
Book Value Per Share
146.58140.60137.25--
Tangible Book Value
25.8624.8124.222410.44
Tangible Book Value Per Share
146.58140.60137.25--