Société Maghrébine de Monétique (CBSE:S2M)

CBSE:S2M Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.8	37.14	15.93	15.91	7
Short-Term Investments	-	-	-	-	0.4
Cash & Short-Term Investments	34.8	37.14	15.93	15.91	7.4
Cash Growth	-6.29%	133.08%	0.17%	114.90%	20.45%
Accounts Receivable	123.65	117.83	155.04	153.51	140.8
Other Receivables	20.06	19.63	17.22	17.04	16.1
Receivables	143.71	137.46	172.27	170.54	156.9
Inventory	19.26	29.51	23.75	24.89	32.54
Other Current Assets	-	-	-	-	6.54
Total Current Assets	197.78	204.12	211.95	211.34	203.39
Property, Plant & Equipment	26.21	21.33	21.48	37.17	43.35
Long-Term Investments	0.71	0.7	0.7	0.7	0.7
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.96	3.32	3.6	2.3	2.7
Long-Term Deferred Tax Assets	5.2	4.13	3.57	3.27	3.92
Other Long-Term Assets	5	-	-	-	-0
Total Assets	236.96	233.72	241.42	254.89	254.16
Accounts Payable	26.66	43.95	55.74	49.92	41.23
Accrued Expenses	-	61.25	68.95	83.58	78.28
Short-Term Debt	-	19.87	23.28	29.38	44.88
Other Current Liabilities	92.33	15.64	14.4	17.91	15.11
Total Current Liabilities	119	140.71	162.36	180.8	179.51
Long-Term Debt	14.94	-	-	-	-
Long-Term Leases	-	8.04	9.93	12.74	17
Other Long-Term Liabilities	-	12.62	19.21	28.9	26.52
Total Liabilities	133.93	161.37	191.5	222.43	223.02
Common Stock	103.03	72.4	50.83	30.29	27.54
Total Common Equity	103.03	72.4	50.83	30.29	27.54
Minority Interest	-	-0.06	-0.92	2.16	3.6
Shareholders' Equity	103.03	72.35	49.91	32.46	31.14
Total Liabilities & Equity	236.96	233.72	241.42	254.89	254.16
Total Debt	14.94	27.91	33.21	42.12	61.88
Net Cash (Debt)	19.86	9.23	-17.28	-26.21	-54.48
Net Cash Growth	115.29%	-	-	-	-
Net Cash Per Share	24.46	11.36	-21.27	-32.28	-
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	-
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	-
Working Capital	78.78	63.41	49.59	30.54	23.88
Book Value Per Share	126.87	89.16	62.60	37.31	-
Tangible Book Value	100.96	68.98	47.13	27.89	24.74
Tangible Book Value Per Share	124.33	84.94	58.03	34.35	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.