Société Maghrébine de Monétique (CBSE: S2M)

CBSE: S2M 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.14	37.14	15.93	15.91	7	5.73
Short-Term Investments	-	-	-	-	0.4	0.41
Cash & Short-Term Investments	37.14	37.14	15.93	15.91	7.4	6.15
Cash Growth	133.08%	133.08%	0.17%	114.91%	20.45%	826.82%
Accounts Receivable	117.83	117.83	155.04	153.51	140.8	141.3
Other Receivables	19.63	19.63	17.22	17.04	16.1	14.03
Receivables	137.46	137.46	172.27	170.54	156.9	155.34
Inventory	29.51	29.51	23.75	24.89	32.54	43.65
Other Current Assets	-	-	-	-	6.54	0.01
Total Current Assets	204.12	204.12	211.95	211.34	203.39	205.14
Property, Plant & Equipment	21.33	21.33	21.48	37.17	43.35	51.65
Long-Term Investments	-	-	0.7	0.7	0.7	0.76
Goodwill	-	-	0.11	0.11	0.11	0.11
Other Intangible Assets	3.43	3.43	3.6	2.3	2.7	3.43
Long-Term Deferred Tax Assets	4.13	4.13	3.57	3.27	3.92	4.24
Other Long-Term Assets	0.7	0.7	-	-	-0	-
Total Assets	233.72	233.72	241.42	254.89	254.16	265.32
Accounts Payable	28.47	28.47	55.74	49.92	41.23	49.81
Accrued Expenses	-	-	68.95	83.58	78.28	73.86
Short-Term Debt	19.87	19.87	23.28	29.38	44.88	50.2
Other Current Liabilities	92.37	92.37	14.4	17.91	15.11	10.8
Total Current Liabilities	140.71	140.71	162.36	180.8	179.51	184.66
Long-Term Leases	-	-	9.93	12.74	17	19.08
Other Long-Term Liabilities	20.66	20.66	19.21	28.9	26.52	2.82
Total Liabilities	161.37	161.37	191.5	222.43	223.02	206.57
Common Stock	72.4	72.4	50.83	30.29	27.54	51.69
Total Common Equity	72.4	72.4	50.83	30.29	27.54	51.69
Minority Interest	-0.06	-0.06	-0.92	2.16	3.6	7.07
Shareholders' Equity	72.35	72.35	49.91	32.46	31.14	58.75
Total Liabilities & Equity	233.72	233.72	241.42	254.89	254.16	265.32
Total Debt	19.87	19.87	33.21	42.12	61.88	69.29
Net Cash (Debt)	17.27	17.27	-17.28	-26.21	-54.48	-63.14
Net Cash Per Share	-	-	-21.27	-32.28	-	-
Filing Date Shares Outstanding	-	-	0.81	0.81	-	-
Total Common Shares Outstanding	-	-	0.81	0.81	-	-
Working Capital	63.41	63.41	49.59	30.54	23.88	20.48
Book Value Per Share	-	-	62.60	37.31	-	-
Tangible Book Value	68.98	68.98	47.13	27.89	24.74	48.15
Tangible Book Value Per Share	-	-	58.03	34.35	-	-

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