Société Maghrébine de Monétique (CBSE:S2M)
Morocco · Delayed Price · Currency is MAD 520.00
-3.50 (-0.67%)
At close: Aug 11, 2026
CBSE:S2M Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64.71 | 34.8 | 37.14 | 15.93 | 15.91 |
Short-Term Investments | - | 5 | - | - | - |
Cash & Short-Term Investments | 64.71 | 39.8 | 37.14 | 15.93 | 15.91 |
Cash Growth | 62.57% | 7.16% | 133.08% | 0.17% | 114.90% |
Accounts Receivable | 170.19 | 124.35 | 117.83 | 155.04 | 153.51 |
Other Receivables | 23.27 | 19.36 | 19.63 | 17.22 | 17.04 |
Receivables | 193.45 | 143.71 | 137.46 | 172.27 | 170.54 |
Inventory | 17.45 | 19.26 | 29.51 | 23.75 | 24.89 |
Total Current Assets | 275.61 | 202.78 | 204.12 | 211.95 | 211.34 |
Property, Plant & Equipment | 26.61 | 26.21 | 21.33 | 21.48 | 37.17 |
Long-Term Investments | 0.74 | 0.71 | 0.7 | 0.7 | 0.7 |
Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Intangible Assets | 1.47 | 1.96 | 3.32 | 3.6 | 2.3 |
Long-Term Deferred Tax Assets | 5.58 | 5.2 | 4.13 | 3.57 | 3.27 |
Total Assets | 310.11 | 236.96 | 233.72 | 241.42 | 254.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71.81 | 33.05 | 43.95 | 55.74 | 49.92 |
Accrued Expenses | 70.83 | 64.49 | 61.25 | 68.95 | 83.58 |
Short-Term Debt | - | - | 19.87 | 23.28 | 29.38 |
Other Current Liabilities | 23.73 | 21.45 | 15.64 | 14.4 | 17.91 |
Total Current Liabilities | 166.37 | 119 | 140.71 | 162.36 | 180.8 |
Long-Term Debt | 0.17 | 5.94 | 12.62 | - | - |
Long-Term Leases | 7.98 | 9 | 8.04 | 9.93 | 12.74 |
Other Long-Term Liabilities | - | - | - | 19.21 | 28.9 |
Total Liabilities | 174.53 | 133.93 | 161.37 | 191.5 | 222.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.59 | 103.03 | 72.4 | 50.83 | 30.29 |
Total Common Equity | 135.59 | 103.03 | 72.4 | 50.83 | 30.29 |
Minority Interest | - | - | -0.06 | -0.92 | 2.16 |
Shareholders' Equity | 135.59 | 103.03 | 72.35 | 49.91 | 32.46 |
Total Liabilities & Equity | 310.11 | 236.96 | 233.72 | 241.42 | 254.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.15 | 14.94 | 40.53 | 33.21 | 42.12 |
Net Cash (Debt) | 56.55 | 24.86 | -3.39 | -17.28 | -26.21 |
Net Cash Growth | 127.48% | - | - | - | - |
Net Cash Per Share | 69.64 | 30.62 | -4.18 | -21.27 | -32.28 |
Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Working Capital | 109.23 | 83.78 | 63.41 | 49.59 | 30.54 |
Book Value Per Share | 166.97 | 126.87 | 89.16 | 62.60 | 37.31 |
Tangible Book Value | 134.01 | 100.96 | 68.98 | 47.13 | 27.89 |
Tangible Book Value Per Share | 165.03 | 124.33 | 84.94 | 58.03 | 34.35 |