Stokvis Nord Afrique S.A. (CBSE: SNA)

Stokvis Nord Afrique 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.29	25.69	27.23	18.19	6.87	16.64
Short-Term Investments	6.63	6.85	8.41	8.59	6.22	6.14
Cash & Short-Term Investments	26.91	32.55	35.64	26.78	13.09	22.78
Cash Growth	-53.80%	-8.67%	33.08%	104.63%	-42.55%	-85.32%
Accounts Receivable	111.62	127.21	162.39	265.25	258.81	208.41
Other Receivables	170.74	137.56	155.92	141.29	140.05	128.95
Receivables	282.36	264.77	318.31	406.55	398.85	337.36
Inventory	82.48	90.08	138.54	161.35	180.83	256.8
Total Current Assets	391.75	387.39	492.49	594.67	592.77	616.94
Property, Plant & Equipment	34.75	33.06	41.13	46.1	44.47	48.74
Long-Term Investments	0.52	-	-	0.52	0.52	0.52
Goodwill	22.85	-	-	22.85	22.85	22.85
Other Intangible Assets	0.07	22.93	22.87	0.05	0.08	0.13
Long-Term Deferred Tax Assets	39.31	39.04	40.3	92.04	91.99	97.51
Long-Term Deferred Charges	1.41	-	-	7.69	10.27	2.17
Other Long-Term Assets	4.11	6.35	11.85	2.97	2	-0
Total Assets	494.78	488.77	608.63	766.89	764.96	788.87
Accounts Payable	43.88	45.23	137.61	174.36	129.02	141.43
Accrued Expenses	-	-	-	86.92	89.09	92.87
Short-Term Debt	371.24	413.66	362.9	351.33	379.46	339.55
Other Current Liabilities	302.37	225.09	182.95	38.27	9.66	8.87
Total Current Liabilities	717.5	683.99	683.45	650.89	607.23	582.72
Long-Term Debt	95.51	117.38	139.85	127.88	139.2	161.53
Long-Term Leases	17.72	-	-	23.2	27.52	33.54
Other Long-Term Liabilities	9.12	9.11	4.57	0.56	5.18	0
Total Liabilities	839.84	810.48	827.87	802.52	779.14	777.79
Common Stock	-345.6	-322.25	-219.82	-36.25	91.95	91.95
Additional Paid-In Capital	-	-	-	-	90.11	90.11
Retained Earnings	-	-	-	-	-25.76	-37.72
Comprehensive Income & Other	-	-	-	-	-171.13	-133.93
Total Common Equity	-345.6	-322.25	-219.82	-36.25	-14.82	10.41
Minority Interest	0.53	0.54	0.58	0.62	0.64	0.67
Shareholders' Equity	-345.07	-321.71	-219.24	-35.63	-14.18	11.08
Total Liabilities & Equity	494.78	488.77	608.63	766.89	764.96	788.87
Total Debt	484.47	531.04	502.75	502.41	546.18	534.62
Net Cash (Debt)	-457.56	-498.49	-467.11	-475.63	-533.09	-511.84
Net Cash Per Share	-49.76	-54.21	-50.80	-51.73	-	-
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	-	-
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	-	-
Working Capital	-325.75	-296.6	-190.97	-56.22	-14.46	34.23
Book Value Per Share	-37.58	-35.05	-23.91	-3.94	-	-
Tangible Book Value	-368.52	-345.18	-242.69	-59.15	-37.75	-12.57
Tangible Book Value Per Share	-40.08	-37.54	-26.39	-6.43	-	-
Land	-	-	-	16.89	16.89	16.89
Buildings	-	-	-	31.1	30.59	30.09
Machinery	-	-	-	74.17	75	73.7
Construction In Progress	-	-	-	8.54	3.41	3.7

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