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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.43	37.14	15.93	15.91	7	5.73
Short-Term Investments	-	-	-	-	0.4	0.41
Cash & Short-Term Investments	25.43	37.14	15.93	15.91	7.4	6.15
Cash Growth	-2.65%	133.08%	0.17%	114.91%	20.45%	826.82%
Accounts Receivable	152.55	117.83	155.04	153.51	140.8	141.3
Other Receivables	32.4	19.63	17.22	17.04	16.1	14.03
Receivables	184.95	137.46	172.27	170.54	156.9	155.34
Inventory	22.98	29.51	23.75	24.89	32.54	43.65
Other Current Assets	-	-	-	-	6.54	0.01
Total Current Assets	233.36	204.12	211.95	211.34	203.39	205.14
Property, Plant & Equipment	22.25	21.33	21.48	37.17	43.35	51.65
Long-Term Investments	0.72	0.7	0.7	0.7	0.7	0.76
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	3.07	3.32	3.6	2.3	2.7	3.43
Long-Term Deferred Tax Assets	5.31	4.13	3.57	3.27	3.92	4.24
Other Long-Term Assets	-0	-	-	-	-0	-
Total Assets	264.72	233.72	241.42	254.89	254.16	265.32
Accounts Payable	42.4	43.95	55.74	49.92	41.23	49.81
Accrued Expenses	-	61.25	68.95	83.58	78.28	73.86
Short-Term Debt	6.79	19.87	23.28	29.38	44.88	50.2
Other Current Liabilities	122.13	15.64	14.4	17.91	15.11	10.8
Total Current Liabilities	171.33	140.71	162.36	180.8	179.51	184.66
Long-Term Leases	-	8.04	9.93	12.74	17	19.08
Other Long-Term Liabilities	16.54	12.62	19.21	28.9	26.52	2.82
Total Liabilities	187.87	161.37	191.5	222.43	223.02	206.57
Common Stock	76.69	72.4	50.83	30.29	27.54	51.69
Total Common Equity	76.69	72.4	50.83	30.29	27.54	51.69
Minority Interest	0.16	-0.06	-0.92	2.16	3.6	7.07
Shareholders' Equity	76.84	72.35	49.91	32.46	31.14	58.75
Total Liabilities & Equity	264.72	233.72	241.42	254.89	254.16	265.32
Total Debt	6.79	27.91	33.21	42.12	61.88	69.29
Net Cash (Debt)	18.64	9.23	-17.28	-26.21	-54.48	-63.14
Net Cash Per Share	22.96	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	62.04	63.41	49.59	30.54	23.88	20.48
Book Value Per Share	94.44	89.16	62.60	37.31	-	-
Tangible Book Value	73.62	68.98	47.13	27.89	24.74	48.15
Tangible Book Value Per Share	90.66	84.94	58.03	34.35	-	-

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