SONASID S.A. (CBSE:SID)

SONASID 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	723.41	768.14	851.64	979.88	865.75
Trading Asset Securities	-	9.92	24.41	1.63	1.38
Cash & Short-Term Investments	723.41	778.06	876.04	981.5	867.13
Cash Growth	-7.02%	-11.19%	-10.75%	13.19%	47.66%
Accounts Receivable	1,752	1,339	1,043	650.51	721.83
Other Receivables	186.19	216.8	161.48	125.36	104.3
Receivables	1,939	1,555	1,204	775.87	826.14
Inventory	1,012	975.67	1,012	641.19	548.34
Prepaid Expenses	-	-	-	1.3	0.1
Other Current Assets	2.45	-	-	-	-
Total Current Assets	3,676	3,309	3,092	2,400	2,242
Property, Plant & Equipment	1,431	1,372	1,273	1,283	1,341
Other Intangible Assets	2.92	4.42	5.67	6.85	2.42
Long-Term Deferred Tax Assets	156.08	-	1.27	159.58	155.19
Other Long-Term Assets	39.95	198.03	208	43.45	39.95
Total Assets	5,306	4,883	4,581	3,892	3,781
Accounts Payable	2,329	2,046	1,779	1,060	1,089
Accrued Expenses	-	492	385.2	362.81	282.94
Other Current Liabilities	624.49	27.57	27.7	27.6	29.29
Total Current Liabilities	2,953	2,566	2,192	1,451	1,402
Long-Term Leases	100.02	109.76	109.05	115.71	123.19
Long-Term Deferred Tax Liabilities	205.7	216.16	230.73	211.2	228.47
Other Long-Term Liabilities	75.02	77.66	80.31	82.95	87.35
Total Liabilities	3,426	3,067	2,734	2,002	1,966
Common Stock	390	390	390	390	390
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6
Retained Earnings	183.28	109.88	127.13	147.57	19.35
Comprehensive Income & Other	1,302	1,312	1,326	1,349	1,402
Total Common Equity	1,877	1,814	1,845	1,888	1,813
Minority Interest	2.78	2.55	2.28	2.01	1.76
Shareholders' Equity	1,879	1,816	1,847	1,890	1,814
Total Liabilities & Equity	5,306	4,883	4,581	3,892	3,781
Total Debt	100.02	109.76	109.05	115.71	123.19
Net Cash (Debt)	623.39	668.3	767	865.79	743.94
Net Cash Growth	-6.72%	-12.87%	-11.41%	16.38%	47.60%
Net Cash Per Share	159.82	171.36	196.67	222.00	190.75
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	723.19	743.28	900.08	949.16	840.14
Book Value Per Share	481.17	465.11	473.02	484.14	464.76
Tangible Book Value	1,874	1,810	1,839	1,881	1,810
Tangible Book Value Per Share	480.42	463.98	471.56	482.38	464.14
Land	-	268.4	267.9	266.2	-
Buildings	-	752	749	727.69	-
Machinery	-	3,963	3,740	3,641	-
Construction In Progress	-	39.3	50	46.51	-

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.