Societe des Boissons du Maroc (CBSE: SBM)

SBM 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	188.68	145.89	51.23	51.54	202.91	120.2
Short-Term Investments	415.65	1,024	876.24	667.44	700.57	727.66
Cash & Short-Term Investments	604.33	1,169	927.47	718.98	903.48	847.86
Cash Growth	50.22%	26.09%	29.00%	-20.42%	6.56%	0.95%
Accounts Receivable	365.96	380.1	304.04	324.44	333	384.2
Other Receivables	191.22	68.34	84.82	88.32	122.55	79.52
Receivables	557.18	448.44	388.87	412.76	455.55	463.72
Inventory	412.73	438.79	396.89	340.61	319.69	315.29
Total Current Assets	1,574	2,057	1,713	1,472	1,679	1,627
Property, Plant & Equipment	677.64	670.13	662.65	713.36	557.13	638.68
Long-Term Investments	-	-	-	-	1	-
Goodwill	49.66	54.59	66.27	81.8	99.59	117.66
Other Intangible Assets	28.35	34.64	44.82	56.32	34.39	24.3
Long-Term Deferred Tax Assets	121.06	112.23	100.17	92.47	86.83	73.15
Other Long-Term Assets	2.48	2.35	2.82	2.61	32.45	2.6
Total Assets	2,454	2,931	2,590	2,421	2,496	2,488
Short-Term Debt	237.1	222.36	75.1	52.33	224.46	49.26
Other Current Liabilities	640.48	754.46	756.06	674.98	536.56	560.95
Total Current Liabilities	877.57	976.83	831.16	727.31	761.02	610.2
Long-Term Debt	1.87	2.21	2.9	3.58	4.27	4.95
Long-Term Deferred Tax Liabilities	19.9	19.3	18.7	18.7	19.3	20.2
Other Long-Term Liabilities	154.21	152.47	174.82	188.49	174.27	166.46
Total Liabilities	1,054	1,151	1,028	938.08	958.86	801.81
Common Stock	282.97	282.97	282.97	282.97	282.97	282.97
Retained Earnings	74.77	637.25	398.75	334.8	230.71	373.69
Comprehensive Income & Other	1,020	835.15	851.69	836.64	936.84	949.27
Total Common Equity	1,377	1,755	1,533	1,454	1,451	1,606
Minority Interest	22.6	24.53	29.28	28.62	87.13	80.46
Shareholders' Equity	1,400	1,780	1,563	1,483	1,538	1,686
Total Liabilities & Equity	2,454	2,931	2,590	2,421	2,496	2,488
Total Debt	238.97	224.58	78	55.91	228.73	54.21
Net Cash (Debt)	365.36	944.86	849.48	663.07	674.75	793.65
Net Cash Growth	14.68%	11.23%	28.11%	-1.73%	-14.98%	-1.76%
Net Cash Per Share	129.12	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	696.66	1,080	882.07	745.03	917.69	1,017
Book Value Per Share	486.77	620.35	541.90	513.99	512.61	-
Tangible Book Value	1,299	1,666	1,422	1,316	1,317	1,464
Tangible Book Value Per Share	459.20	588.81	502.65	465.18	465.26	-

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