Stokvis Nord Afrique S.A. (CBSE:SNA)
Morocco
· Delayed Price · Currency is MAD 54.80
+1.75 (3.30%)
At close: Apr 16, 2025
Stokvis Nord Afrique 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 227.77 | 25.69 | 27.23 | 18.19 | 6.87 | Upgrade
|
| Short-Term Investments | 8.68 | 6.85 | 8.41 | 8.59 | 6.22 | Upgrade
|
| Cash & Short-Term Investments | 236.45 | 32.55 | 35.64 | 26.78 | 13.09 | Upgrade
|
| Cash Growth | 626.45% | -8.67% | 33.08% | 104.63% | -42.55% | Upgrade
|
| Accounts Receivable | 79.92 | 127.21 | 162.39 | 265.25 | 258.81 | Upgrade
|
| Other Receivables | 153.33 | 137.56 | 155.92 | 141.29 | 140.05 | Upgrade
|
| Receivables | 233.24 | 264.77 | 318.31 | 406.55 | 398.85 | Upgrade
|
| Inventory | 49.22 | 90.08 | 138.54 | 161.35 | 180.83 | Upgrade
|
| Total Current Assets | 518.91 | 387.39 | 492.49 | 594.67 | 592.77 | Upgrade
|
| Property, Plant & Equipment | 32.31 | 33.06 | 41.13 | 46.1 | 44.47 | Upgrade
|
| Long-Term Investments | - | - | - | 0.52 | 0.52 | Upgrade
|
| Goodwill | - | - | - | 22.85 | 22.85 | Upgrade
|
| Other Intangible Assets | 13.8 | 22.93 | 22.87 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.02 | 39.04 | 40.3 | 92.04 | 91.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 7.69 | 10.27 | Upgrade
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| Other Long-Term Assets | 19.51 | 6.35 | 11.85 | 2.97 | 2 | Upgrade
|
| Total Assets | 626.54 | 488.77 | 608.63 | 766.89 | 764.96 | Upgrade
|
| Accounts Payable | 47.18 | 45.23 | 137.61 | 174.36 | 129.02 | Upgrade
|
| Accrued Expenses | - | - | - | 86.92 | 89.09 | Upgrade
|
| Short-Term Debt | 307.76 | 413.66 | 362.9 | 351.33 | 379.46 | Upgrade
|
| Other Current Liabilities | 278.41 | 225.09 | 182.95 | 38.27 | 9.66 | Upgrade
|
| Total Current Liabilities | 633.34 | 683.99 | 683.45 | 650.89 | 607.23 | Upgrade
|
| Long-Term Debt | 97.41 | 117.38 | 139.85 | 127.88 | 139.2 | Upgrade
|
| Long-Term Leases | - | - | - | 23.2 | 27.52 | Upgrade
|
| Other Long-Term Liabilities | 8.52 | 9.11 | 4.57 | 0.56 | 5.18 | Upgrade
|
| Total Liabilities | 739.27 | 810.48 | 827.87 | 802.52 | 779.14 | Upgrade
|
| Common Stock | -113.25 | -322.25 | -219.82 | -36.25 | 91.95 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 90.11 | Upgrade
|
| Retained Earnings | - | - | - | - | -25.76 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -171.13 | Upgrade
|
| Total Common Equity | -113.25 | -322.25 | -219.82 | -36.25 | -14.82 | Upgrade
|
| Minority Interest | 0.52 | 0.54 | 0.58 | 0.62 | 0.64 | Upgrade
|
| Shareholders' Equity | -112.73 | -321.71 | -219.24 | -35.63 | -14.18 | Upgrade
|
| Total Liabilities & Equity | 626.54 | 488.77 | 608.63 | 766.89 | 764.96 | Upgrade
|
| Total Debt | 405.17 | 531.04 | 502.75 | 502.41 | 546.18 | Upgrade
|
| Net Cash (Debt) | -168.72 | -498.49 | -467.11 | -475.63 | -533.09 | Upgrade
|
| Net Cash Per Share | -9.53 | -54.21 | -50.80 | -51.73 | - | Upgrade
|
| Filing Date Shares Outstanding | 17.7 | 9.2 | 9.2 | 9.2 | - | Upgrade
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| Total Common Shares Outstanding | 17.7 | 9.2 | 9.2 | 9.2 | - | Upgrade
|
| Working Capital | -114.43 | -296.6 | -190.97 | -56.22 | -14.46 | Upgrade
|
| Book Value Per Share | -6.40 | -35.05 | -23.91 | -3.94 | - | Upgrade
|
| Tangible Book Value | -127.05 | -345.18 | -242.69 | -59.15 | -37.75 | Upgrade
|
| Tangible Book Value Per Share | -7.18 | -37.54 | -26.39 | -6.43 | - | Upgrade
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| Land | - | - | - | 16.89 | 16.89 | Upgrade
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| Buildings | - | - | - | 31.1 | 30.59 | Upgrade
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| Machinery | - | - | - | 74.17 | 75 | Upgrade
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| Construction In Progress | - | - | - | 8.54 | 3.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.