Societe Metallurgique d'Imiter société anonyme (CBSE: SMI)
Morocco
· Delayed Price · Currency is MAD 2,230.00
+130.00 (6.19%)
At close: Oct 21, 2024
SMI Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 3.72 | 4.23 | 7.82 | 7.17 | 14.37 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 4.23 | 7.82 | 7.17 | 14.37 | 6.31 | Upgrade
|
| Cash Growth | -91.69% | -45.89% | 9.16% | -50.12% | 127.81% | 33.77% | Upgrade
|
| Accounts Receivable | 207.17 | 230.6 | 121.21 | 202.12 | 169.31 | 86.34 | Upgrade
|
| Other Receivables | 312.32 | 304.93 | 688.32 | 143.18 | 112.23 | 588.49 | Upgrade
|
| Receivables | 519.49 | 535.53 | 809.54 | 345.3 | 281.54 | 674.83 | Upgrade
|
| Inventory | 203.71 | 160.46 | 164.12 | 142.67 | 110.79 | 102.5 | Upgrade
|
| Other Current Assets | 0.43 | 0.31 | 0.22 | 0.99 | 0.35 | 0.46 | Upgrade
|
| Total Current Assets | 727.34 | 700.54 | 981.7 | 496.12 | 407.05 | 784.09 | Upgrade
|
| Property, Plant & Equipment | 625 | 641.44 | 683.45 | 791.33 | 754.74 | 713.35 | Upgrade
|
| Other Intangible Assets | 15.25 | 20.73 | 26.18 | 0.05 | 37.04 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 27.35 | 20.51 | 0.08 | 34.79 | 35 | 87.77 | Upgrade
|
| Other Long-Term Assets | 101.51 | 101.51 | 100.81 | 103.71 | 101.61 | 101.11 | Upgrade
|
| Total Assets | 1,496 | 1,485 | 1,792 | 1,426 | 1,335 | 1,686 | Upgrade
|
| Accounts Payable | 95.24 | 122.29 | 150.54 | 112.27 | 108.06 | 157.86 | Upgrade
|
| Accrued Expenses | 85.4 | 63.82 | 68.2 | 60.63 | 60.27 | 55.25 | Upgrade
|
| Short-Term Debt | 19.63 | 28.85 | 195.23 | 28.25 | 14.95 | 23.59 | Upgrade
|
| Other Current Liabilities | 8.25 | 3.92 | 61.69 | 1.3 | 23.69 | 0.58 | Upgrade
|
| Total Current Liabilities | 208.53 | 218.88 | 475.65 | 202.44 | 206.97 | 237.28 | Upgrade
|
| Long-Term Debt | 87.66 | 94.76 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 34.98 | 35.13 | 31.81 | 36.19 | 32.26 | 30.92 | Upgrade
|
| Total Liabilities | 331.18 | 348.77 | 507.46 | 238.63 | 239.22 | 268.2 | Upgrade
|
| Common Stock | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | Upgrade
|
| Retained Earnings | 587.69 | 558.38 | 707.17 | 609.79 | 518.64 | 840.6 | Upgrade
|
| Comprehensive Income & Other | 413.07 | 413.07 | 413.07 | 413.07 | 413.07 | 413.07 | Upgrade
|
| Shareholders' Equity | 1,165 | 1,136 | 1,285 | 1,187 | 1,096 | 1,418 | Upgrade
|
| Total Liabilities & Equity | 1,496 | 1,485 | 1,792 | 1,426 | 1,335 | 1,686 | Upgrade
|
| Total Debt | 107.29 | 123.6 | 195.23 | 28.25 | 14.95 | 23.59 | Upgrade
|
| Net Cash (Debt) | -103.58 | -119.37 | -187.4 | -21.08 | -0.58 | -17.29 | Upgrade
|
| Net Cash Per Share | -62.96 | -72.56 | -113.92 | -12.82 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 | - | - | Upgrade
|
| Working Capital | 518.81 | 481.66 | 506.04 | 293.68 | 200.08 | 546.81 | Upgrade
|
| Book Value Per Share | 708.34 | 690.52 | 780.96 | 721.77 | - | - | Upgrade
|
| Tangible Book Value | 1,150 | 1,115 | 1,259 | 1,187 | 1,059 | 1,418 | Upgrade
|
| Tangible Book Value Per Share | 699.07 | 677.92 | 765.05 | 721.74 | - | - | Upgrade
|
| Land | 13.92 | 13.92 | 13.92 | 13.92 | 13.46 | 13.46 | Upgrade
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| Buildings | 1,733 | 1,677 | 1,559 | 1,481 | 1,304 | 1,181 | Upgrade
|
| Machinery | 1,220 | 1,210 | 1,198 | 1,173 | 995.34 | 957.84 | Upgrade
|
| Construction In Progress | 42.35 | 32.36 | 16.84 | 18.2 | 123.33 | 51.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.