SONASID S.A. (CBSE: SID)

SONASID 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	768.14	768.14	851.64	979.88	865.75	586.46
Trading Asset Securities	9.92	9.92	24.41	1.63	1.38	0.78
Cash & Short-Term Investments	778.06	778.06	876.04	981.5	867.13	587.24
Cash Growth	-11.18%	-11.18%	-10.74%	13.19%	47.66%	32.42%
Accounts Receivable	1,339	1,339	1,043	650.51	721.83	862.7
Other Receivables	216.8	216.8	161.48	125.36	104.3	76.94
Receivables	1,555	1,555	1,204	775.87	826.14	939.64
Inventory	975.67	975.67	1,012	641.19	548.34	453.99
Prepaid Expenses	-	-	-	1.3	0.1	-
Total Current Assets	3,309	3,309	3,092	2,400	2,242	1,981
Property, Plant & Equipment	1,372	1,372	1,273	1,283	1,341	1,356
Other Intangible Assets	4.42	4.42	5.67	6.85	2.42	3.35
Long-Term Deferred Tax Assets	-	-	1.27	159.58	155.19	154.68
Other Long-Term Assets	198.03	198.03	208	43.45	39.95	39.97
Total Assets	4,883	4,883	4,581	3,892	3,781	3,534
Accounts Payable	2,046	2,046	1,779	1,060	1,089	842.4
Accrued Expenses	492	492	385.2	362.81	282.94	283.59
Current Portion of Long-Term Debt	-	-	-	-	-	33
Other Current Liabilities	27.57	27.57	27.7	27.6	29.29	25.46
Total Current Liabilities	2,566	2,566	2,192	1,451	1,402	1,184
Long-Term Leases	109.76	109.76	109.05	115.71	123.19	50.23
Long-Term Deferred Tax Liabilities	216.16	216.16	230.73	211.2	228.47	246.6
Other Long-Term Liabilities	77.66	77.66	80.31	82.95	87.35	91.67
Total Liabilities	3,067	3,067	2,734	2,002	1,966	1,686
Common Stock	390	390	390	390	390	390
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	109.88	109.88	127.13	147.57	19.35	-2.27
Comprehensive Income & Other	1,312	1,312	1,326	1,349	1,402	1,457
Total Common Equity	1,814	1,814	1,845	1,888	1,813	1,847
Minority Interest	2.55	2.55	2.28	2.01	1.76	1.72
Shareholders' Equity	1,816	1,816	1,847	1,890	1,814	1,849
Total Liabilities & Equity	4,883	4,883	4,581	3,892	3,781	3,534
Total Debt	109.76	109.76	109.05	115.71	123.19	83.23
Net Cash (Debt)	668.3	668.3	767	865.79	743.94	504.01
Net Cash Growth	-12.87%	-12.87%	-11.41%	16.38%	47.60%	190.05%
Net Cash Per Share	171.36	171.36	196.67	222.00	190.75	129.23
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	743.28	743.28	900.08	949.16	840.14	796.43
Book Value Per Share	465.11	465.11	473.02	484.14	464.76	473.55
Tangible Book Value	1,810	1,810	1,839	1,881	1,810	1,843
Tangible Book Value Per Share	463.98	463.98	471.56	482.38	464.14	472.69
Land	268.4	268.4	267.9	266.2	-	266.2
Buildings	752	752	749	727.69	-	720.4
Machinery	3,963	3,963	3,740	3,641	-	3,535
Construction In Progress	39.3	39.3	50	46.51	-	34.8

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