Société Maghrébine de Monétique (CBSE:S2M)

CBSE:S2M Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.02	64.71	34.8	37.14	15.93	15.91
Short-Term Investments	-	-	5	-	-	-
Cash & Short-Term Investments	43.02	64.71	39.8	37.14	15.93	15.91
Cash Growth	42.23%	62.57%	7.16%	133.08%	0.17%	114.90%
Accounts Receivable	211.24	170.19	124.35	117.83	155.04	153.51
Other Receivables	27.41	23.27	19.36	19.63	17.22	17.04
Receivables	238.65	193.45	143.71	137.46	172.27	170.54
Inventory	15.53	17.45	19.26	29.51	23.75	24.89
Total Current Assets	297.21	275.61	202.78	204.12	211.95	211.34
Property, Plant & Equipment	25.73	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	1.62	1.47	1.96	3.32	3.6	2.3
Long-Term Deferred Tax Assets	5.52	5.58	5.2	4.13	3.57	3.27
Other Long-Term Assets	0.7	-	-	-	-	-
Total Assets	330.77	310.11	236.96	233.72	241.42	254.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.3	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	120.95	23.73	21.45	15.64	14.4	17.91
Total Current Liabilities	175.25	166.37	119	140.71	162.36	180.8
Long-Term Debt	7.21	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	182.46	174.53	133.93	161.37	191.5	222.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148.31	135.59	103.03	72.4	50.83	30.29
Total Common Equity	148.31	135.59	103.03	72.4	50.83	30.29
Minority Interest	-	-	-	-0.06	-0.92	2.16
Shareholders' Equity	148.31	135.59	103.03	72.35	49.91	32.46
Total Liabilities & Equity	330.77	310.11	236.96	233.72	241.42	254.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.21	8.15	14.94	40.53	33.21	42.12
Net Cash (Debt)	35.81	56.55	24.86	-3.39	-17.28	-26.21
Net Cash Growth	18.39%	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	121.96	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	146.69	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error