Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)

CBSE:SMI Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.72	11.23	47.57	4.23	7.82	7.17
Cash & Short-Term Investments	16.72	11.23	47.57	4.23	7.82	7.17
Cash Growth	42.04%	-76.39%	1023.81%	-45.89%	9.16%	-50.12%
Accounts Receivable	338.8	306.02	271.32	230.6	121.21	202.12
Other Receivables	618.39	518.3	498.26	304.93	688.32	143.18
Receivables	957.19	824.32	769.58	535.53	809.54	345.3
Inventory	196.32	189.34	162.33	160.46	164.12	142.67
Other Current Assets	12.21	0.07	5.07	0.31	0.22	0.99
Total Current Assets	1,182	1,025	984.55	700.54	981.7	496.12
Property, Plant & Equipment	516.32	539.72	555.59	641.44	683.45	791.33
Other Intangible Assets	56.56	45.78	30.53	20.73	26.18	0.05
Long-Term Deferred Charges	20.41	32.48	14.34	20.51	0.08	34.79
Other Long-Term Assets	100.6	100.6	103.1	101.51	100.81	103.71
Total Assets	1,876	1,744	1,688	1,485	1,792	1,426
Accounts Payable	147.31	163.19	119.35	122.29	150.54	112.27
Accrued Expenses	260.53	94.61	122.38	63.82	68.2	60.63
Short-Term Debt	9.92	0.68	0.27	28.85	195.23	28.25
Other Current Liabilities	7.86	3.29	5.22	3.92	61.69	1.3
Total Current Liabilities	425.62	261.78	247.23	218.88	475.65	202.44
Long-Term Debt	42.86	50.84	66.06	94.76	-	-
Other Long-Term Liabilities	37.01	36.2	35.22	35.13	31.81	36.19
Total Liabilities	505.49	348.82	348.5	348.77	507.46	238.63
Common Stock	164.51	164.51	164.51	164.51	164.51	164.51
Retained Earnings	793.27	817.14	762.03	558.38	707.17	609.79
Comprehensive Income & Other	413.07	413.07	413.07	413.07	413.07	413.07
Shareholders' Equity	1,371	1,395	1,340	1,136	1,285	1,187
Total Liabilities & Equity	1,876	1,744	1,688	1,485	1,792	1,426
Total Debt	52.78	51.52	66.33	123.6	195.23	28.25
Net Cash (Debt)	-36.06	-40.29	-18.77	-119.37	-187.4	-21.08
Net Cash Per Share	-21.92	-24.49	-	-72.56	-113.92	-12.82
Filing Date Shares Outstanding	1.65	1.65	-	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	-	1.65	1.65	1.65
Working Capital	756.83	763.18	737.32	481.66	506.04	293.68
Book Value Per Share	833.30	847.81	-	690.52	780.96	721.77
Tangible Book Value	1,314	1,349	1,309	1,115	1,259	1,187
Tangible Book Value Per Share	798.92	819.98	-	677.92	765.05	721.74
Land	13.92	13.92	13.92	13.92	13.92	13.92
Buildings	2,047	2,001	1,885	1,677	1,559	1,481
Machinery	1,305	1,303	1,287	1,210	1,198	1,173
Construction In Progress	47.39	36.18	22.92	32.36	16.84	18.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.