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

CBSE:SBM 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	93.7	104.12	94.74	145.89	51.23	51.54
Short-Term Investments	88.46	574.91	567.38	1,024	876.24	667.44
Cash & Short-Term Investments	182.16	679.03	662.12	1,169	927.47	718.98
Cash Growth	-48.52%	2.55%	-43.38%	26.09%	29.00%	-20.42%
Accounts Receivable	278.96	318.26	353.55	380.1	304.04	324.44
Other Receivables	469.34	142.64	68.79	68.34	84.82	88.32
Receivables	748.29	460.9	422.34	448.44	388.87	412.76
Inventory	549.01	505.79	444.36	438.79	396.89	340.61
Total Current Assets	1,479	1,646	1,529	2,057	1,713	1,472
Property, Plant & Equipment	624.56	643.79	666.32	670.13	662.65	713.36
Goodwill	29.96	34.87	44.73	54.59	66.27	81.8
Other Intangible Assets	16.68	11.45	24.1	34.64	44.82	56.32
Long-Term Deferred Tax Assets	128.76	123.43	124.64	112.23	100.17	92.47
Other Long-Term Assets	51.17	1.16	2.04	2.35	2.82	2.61
Total Assets	2,331	2,461	2,391	2,931	2,590	2,421

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
Short-Term Debt	208.6	85.17	59.94	222.36	75.1	52.33
Other Current Liabilities	620.99	591.28	612.56	754.46	756.06	674.98
Total Current Liabilities	829.59	676.45	672.5	976.83	831.16	727.31
Long-Term Debt	0.5	0.84	1.53	2.21	2.9	3.58
Long-Term Deferred Tax Liabilities	20.5	20.5	19.9	19.3	18.7	18.7
Other Long-Term Liabilities	166.76	165.67	155.92	152.47	174.82	188.49
Total Liabilities	1,017	863.47	849.85	1,151	1,028	938.08

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	282.97	282.97	282.97	282.97	282.97	282.97
Retained Earnings	79.86	343.36	215.36	637.25	398.75	334.8
Comprehensive Income & Other	936.03	952.04	1,020	835.15	851.69	836.64
Total Common Equity	1,299	1,578	1,518	1,755	1,533	1,454
Minority Interest	14.48	18.68	22.93	24.53	29.28	28.62
Shareholders' Equity	1,313	1,597	1,541	1,780	1,563	1,483
Total Liabilities & Equity	2,331	2,461	2,391	2,931	2,590	2,421

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	209.1	86.01	61.47	224.58	78	55.91
Net Cash (Debt)	-26.94	593.01	600.65	944.86	849.48	663.07
Net Cash Growth	-	-1.27%	-36.43%	11.23%	28.11%	-1.73%
Net Cash Per Share	-9.52	209.57	212.27	333.91	300.20	234.33
Filing Date Shares Outstanding	2.83	2.83	2.83	2.83	2.83	2.83
Total Common Shares Outstanding	2.83	2.83	2.83	2.83	2.83	2.83
Working Capital	649.87	969.27	856.32	1,080	882.07	745.03
Book Value Per Share	459.01	557.79	536.45	620.35	541.90	513.99
Tangible Book Value	1,252	1,532	1,449	1,666	1,422	1,316
Tangible Book Value Per Share	442.53	541.42	512.13	588.81	502.65	465.18

Data Source: S&P Global Market Intelligence Last updated: Sep 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 8, 2026

Data Sources Report a data error