Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)
Morocco · Delayed Price · Currency is MAD 6,630.00
-10.00 (-0.15%)
At close: Aug 10, 2026
CBSE:SMI Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 10.96 | 11.23 | 47.57 | 4.23 | 7.82 |
Cash & Short-Term Investments | 10.96 | 11.23 | 47.57 | 4.23 | 7.82 |
Cash Growth | -2.45% | -76.39% | 1023.81% | -45.89% | 9.16% |
Accounts Receivable | 446.89 | 306.02 | 271.32 | 230.6 | 121.21 |
Other Receivables | 788.17 | 518.3 | 498.26 | 304.93 | 688.32 |
Receivables | 1,235 | 824.32 | 769.58 | 535.53 | 809.54 |
Inventory | 190.66 | 189.34 | 162.33 | 160.46 | 164.12 |
Other Current Assets | 2.46 | 0.07 | 5.07 | 0.31 | 0.22 |
Total Current Assets | 1,439 | 1,025 | 984.55 | 700.54 | 981.7 |
Property, Plant & Equipment | 515.42 | 539.72 | 555.59 | 641.44 | 683.45 |
Other Intangible Assets | 0.3 | 45.78 | 30.53 | 20.73 | 26.18 |
Long-Term Deferred Charges | 67.83 | 32.48 | 14.34 | 20.51 | 0.08 |
Other Long-Term Assets | 101.59 | 100.6 | 103.1 | 101.51 | 100.81 |
Total Assets | 2,124 | 1,744 | 1,688 | 1,485 | 1,792 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 206.28 | 163.19 | 119.35 | 122.29 | 150.54 |
Accrued Expenses | 177.63 | 94.61 | 122.38 | 63.82 | 68.2 |
Short-Term Debt | 0.2 | 0.68 | 0.27 | 28.85 | 195.23 |
Other Current Liabilities | 11.28 | 3.29 | 5.22 | 3.92 | 61.69 |
Total Current Liabilities | 395.38 | 261.78 | 247.23 | 218.88 | 475.65 |
Long-Term Debt | 34.68 | 50.84 | 66.06 | 94.76 | - |
Other Long-Term Liabilities | 34 | 36.2 | 35.22 | 35.13 | 31.81 |
Total Liabilities | 464.06 | 348.82 | 348.5 | 348.77 | 507.46 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 164.51 | 164.51 | 164.51 | 164.51 | 164.51 |
Retained Earnings | 1,083 | 817.14 | 762.03 | 558.38 | 707.17 |
Comprehensive Income & Other | 413.07 | 413.07 | 413.07 | 413.07 | 413.07 |
Shareholders' Equity | 1,660 | 1,395 | 1,340 | 1,136 | 1,285 |
Total Liabilities & Equity | 2,124 | 1,744 | 1,688 | 1,485 | 1,792 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 34.88 | 51.52 | 66.33 | 123.6 | 195.23 |
Net Cash (Debt) | -23.92 | -40.29 | -18.77 | -119.37 | -187.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.54 | -24.49 | -11.41 | -72.56 | -113.92 |
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 | 1,044 | 763.18 | 737.32 | 481.66 | 506.04 |
Book Value Per Share | 1009.20 | 847.81 | 814.32 | 690.52 | 780.96 |
Tangible Book Value | 1,660 | 1,349 | 1,309 | 1,115 | 1,259 |
Tangible Book Value Per Share | 1009.02 | 819.98 | 795.76 | 677.92 | 765.05 |
Land | 13.92 | - | 13.92 | 13.92 | 13.92 |
Buildings | 2,100 | - | 1,885 | 1,677 | 1,559 |
Machinery | 1,348 | - | 1,287 | 1,210 | 1,198 |
Construction In Progress | 36.29 | - | 22.92 | 32.36 | 16.84 |