Société des Boissons du Maroc S.A. (CBSE:SBM)

CBSE:SBM 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	94.74	145.89	51.23	51.54	202.91
Short-Term Investments	567.38	1,024	876.24	667.44	700.57
Cash & Short-Term Investments	662.12	1,169	927.47	718.98	903.48
Cash Growth	-43.38%	26.09%	29.00%	-20.42%	6.56%
Accounts Receivable	353.55	380.1	304.04	324.44	333
Other Receivables	68.79	68.34	84.82	88.32	122.55
Receivables	422.34	448.44	388.87	412.76	455.55
Inventory	444.36	438.79	396.89	340.61	319.69
Total Current Assets	1,529	2,057	1,713	1,472	1,679
Property, Plant & Equipment	666.32	670.13	662.65	713.36	557.13
Long-Term Investments	-	-	-	-	1
Goodwill	44.73	54.59	66.27	81.8	99.59
Other Intangible Assets	24.1	34.64	44.82	56.32	34.39
Long-Term Deferred Tax Assets	124.64	112.23	100.17	92.47	86.83
Other Long-Term Assets	2.04	2.35	2.82	2.61	32.45
Total Assets	2,391	2,931	2,590	2,421	2,496
Short-Term Debt	59.94	222.36	75.1	52.33	224.46
Other Current Liabilities	612.56	754.46	756.06	674.98	536.56
Total Current Liabilities	672.5	976.83	831.16	727.31	761.02
Long-Term Debt	1.53	2.21	2.9	3.58	4.27
Long-Term Deferred Tax Liabilities	19.9	19.3	18.7	18.7	19.3
Other Long-Term Liabilities	155.92	152.47	174.82	188.49	174.27
Total Liabilities	849.85	1,151	1,028	938.08	958.86
Common Stock	282.97	282.97	282.97	282.97	282.97
Retained Earnings	215.36	637.25	398.75	334.8	230.71
Comprehensive Income & Other	1,020	835.15	851.69	836.64	936.84
Total Common Equity	1,518	1,755	1,533	1,454	1,451
Minority Interest	22.93	24.53	29.28	28.62	87.13
Shareholders' Equity	1,541	1,780	1,563	1,483	1,538
Total Liabilities & Equity	2,391	2,931	2,590	2,421	2,496
Total Debt	61.47	224.58	78	55.91	228.73
Net Cash (Debt)	600.65	944.86	849.48	663.07	674.75
Net Cash Growth	-36.43%	11.23%	28.11%	-1.73%	-14.98%
Net Cash Per Share	212.27	333.91	300.20	234.33	238.46
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.83
Working Capital	856.32	1,080	882.07	745.03	917.69
Book Value Per Share	536.45	620.35	541.90	513.99	512.61
Tangible Book Value	1,449	1,666	1,422	1,316	1,317
Tangible Book Value Per Share	512.13	588.81	502.65	465.18	465.26

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.