Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)
Morocco
· Delayed Price · Currency is MAD 2,397.00
+22.00 (0.93%)
At close: May 9, 2025
CBSE:SMI Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 11.23 | 47.57 | 4.23 | 7.82 | 7.17 | Upgrade
|
| Cash & Short-Term Investments | 11.23 | 47.57 | 4.23 | 7.82 | 7.17 | Upgrade
|
| Cash Growth | -76.39% | 1023.81% | -45.89% | 9.16% | -50.12% | Upgrade
|
| Accounts Receivable | 306.02 | 271.32 | 230.6 | 121.21 | 202.12 | Upgrade
|
| Other Receivables | 518.3 | 498.26 | 304.93 | 688.32 | 143.18 | Upgrade
|
| Receivables | 824.32 | 769.58 | 535.53 | 809.54 | 345.3 | Upgrade
|
| Inventory | 189.34 | 162.33 | 160.46 | 164.12 | 142.67 | Upgrade
|
| Other Current Assets | 0.07 | 5.07 | 0.31 | 0.22 | 0.99 | Upgrade
|
| Total Current Assets | 1,025 | 984.55 | 700.54 | 981.7 | 496.12 | Upgrade
|
| Property, Plant & Equipment | 539.72 | 555.59 | 641.44 | 683.45 | 791.33 | Upgrade
|
| Other Intangible Assets | 45.78 | 30.53 | 20.73 | 26.18 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 32.48 | 14.34 | 20.51 | 0.08 | 34.79 | Upgrade
|
| Other Long-Term Assets | 100.6 | 103.1 | 101.51 | 100.81 | 103.71 | Upgrade
|
| Total Assets | 1,744 | 1,688 | 1,485 | 1,792 | 1,426 | Upgrade
|
| Accounts Payable | 163.19 | 119.35 | 122.29 | 150.54 | 112.27 | Upgrade
|
| Accrued Expenses | 94.61 | 122.38 | 63.82 | 68.2 | 60.63 | Upgrade
|
| Short-Term Debt | 0.68 | 0.27 | 28.85 | 195.23 | 28.25 | Upgrade
|
| Other Current Liabilities | 3.29 | 5.22 | 3.92 | 61.69 | 1.3 | Upgrade
|
| Total Current Liabilities | 261.78 | 247.23 | 218.88 | 475.65 | 202.44 | Upgrade
|
| Long-Term Debt | 50.84 | 66.06 | 94.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.2 | 35.22 | 35.13 | 31.81 | 36.19 | Upgrade
|
| Total Liabilities | 348.82 | 348.5 | 348.77 | 507.46 | 238.63 | Upgrade
|
| Common Stock | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 | Upgrade
|
| Retained Earnings | 817.14 | 762.03 | 558.38 | 707.17 | 609.79 | Upgrade
|
| Comprehensive Income & Other | 413.07 | 413.07 | 413.07 | 413.07 | 413.07 | Upgrade
|
| Shareholders' Equity | 1,395 | 1,340 | 1,136 | 1,285 | 1,187 | Upgrade
|
| Total Liabilities & Equity | 1,744 | 1,688 | 1,485 | 1,792 | 1,426 | Upgrade
|
| Total Debt | 51.52 | 66.33 | 123.6 | 195.23 | 28.25 | Upgrade
|
| Net Cash (Debt) | -40.29 | -18.77 | -119.37 | -187.4 | -21.08 | Upgrade
|
| Net Cash Per Share | - | - | -72.56 | -113.92 | -12.82 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 1.65 | 1.65 | 1.65 | Upgrade
|
| Total Common Shares Outstanding | - | - | 1.65 | 1.65 | 1.65 | Upgrade
|
| Working Capital | 763.18 | 737.32 | 481.66 | 506.04 | 293.68 | Upgrade
|
| Book Value Per Share | - | - | 690.52 | 780.96 | 721.77 | Upgrade
|
| Tangible Book Value | 1,349 | 1,309 | 1,115 | 1,259 | 1,187 | Upgrade
|
| Tangible Book Value Per Share | - | - | 677.92 | 765.05 | 721.74 | Upgrade
|
| Land | - | - | 13.92 | 13.92 | 13.92 | Upgrade
|
| Buildings | - | - | 1,677 | 1,559 | 1,481 | Upgrade
|
| Machinery | - | - | 1,210 | 1,198 | 1,173 | Upgrade
|
| Construction In Progress | - | - | 32.36 | 16.84 | 18.2 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.