Stokvis Nord Afrique S.A. (CBSE:SNA)
Morocco · Delayed Price · Currency is MAD 49.00
-1.27 (-2.53%)
At close: Oct 9, 2026
Stokvis Nord Afrique Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.24 | 44.62 | 227.77 | 25.69 | 27.23 | 18.19 |
Short-Term Investments | 2.22 | 2.22 | 8.68 | 6.85 | 8.41 | 8.59 |
Cash & Short-Term Investments | 12.46 | 46.84 | 236.45 | 32.55 | 35.64 | 26.78 |
Cash Growth | 0.52% | -80.19% | 626.45% | -8.67% | 33.08% | 104.63% |
Accounts Receivable | 159.6 | 100.77 | 82.88 | 127.21 | 162.39 | 265.25 |
Other Receivables | 136.94 | 127.39 | 150.36 | 137.56 | 155.92 | 141.29 |
Receivables | 296.54 | 228.16 | 233.24 | 264.77 | 318.31 | 406.55 |
Inventory | 76.52 | 51.93 | 49.22 | 90.08 | 138.54 | 161.35 |
Total Current Assets | 385.53 | 326.92 | 518.91 | 387.39 | 492.49 | 594.67 |
Property, Plant & Equipment | 17.6 | 28.85 | 32.31 | 33.06 | 41.13 | 46.1 |
Long-Term Investments | 0.02 | 0.02 | 0.52 | - | - | 0.52 |
Goodwill | 1.48 | 1.48 | 13.73 | - | - | 22.85 |
Other Intangible Assets | 0.77 | 0.74 | 0.07 | 22.93 | 22.87 | 0.05 |
Long-Term Deferred Tax Assets | 56.34 | 54.4 | 42.02 | 39.04 | 40.3 | 92.04 |
Long-Term Deferred Charges | - | - | - | - | - | 7.69 |
Other Long-Term Assets | 12.34 | 13.22 | 18.99 | 6.35 | 11.85 | 2.97 |
Total Assets | 474.08 | 425.64 | 626.54 | 488.77 | 608.63 | 766.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 127.28 | 68.72 | 49.86 | 45.23 | 137.61 | 174.36 |
Accrued Expenses | 83.34 | 95.41 | 131.17 | - | - | 86.92 |
Short-Term Debt | 164.99 | 146.47 | 307.76 | 413.66 | 362.9 | 351.33 |
Other Current Liabilities | 142.31 | 114.51 | 144.55 | 225.09 | 182.95 | 38.27 |
Total Current Liabilities | 517.92 | 425.11 | 633.34 | 683.99 | 683.45 | 650.89 |
Long-Term Debt | 82.19 | 80.77 | 82.2 | 117.38 | 139.85 | 127.88 |
Long-Term Leases | 3.82 | 11.31 | 15.21 | - | - | 23.2 |
Other Long-Term Liabilities | 4.97 | 4.97 | 8.52 | 9.11 | 4.57 | 0.56 |
Total Liabilities | 608.9 | 522.15 | 739.27 | 810.48 | 827.87 | 802.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | -135.28 | -97.21 | -113.25 | -322.25 | -219.82 | -36.25 |
Total Common Equity | -135.28 | -97.21 | -113.25 | -322.25 | -219.82 | -36.25 |
Minority Interest | 0.46 | 0.7 | 0.52 | 0.54 | 0.58 | 0.62 |
Shareholders' Equity | -134.82 | -96.52 | -112.73 | -321.71 | -219.24 | -35.63 |
Total Liabilities & Equity | 474.08 | 425.64 | 626.54 | 488.77 | 608.63 | 766.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 251 | 238.55 | 405.17 | 531.04 | 502.75 | 502.41 |
Net Cash (Debt) | -238.53 | -191.71 | -168.72 | -498.49 | -467.11 | -475.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -10.83 | -9.53 | -54.21 | -50.80 | -51.73 |
Filing Date Shares Outstanding | - | 17.7 | 17.7 | 9.2 | 9.2 | 9.2 |
Total Common Shares Outstanding | - | 17.7 | 17.7 | 9.2 | 9.2 | 9.2 |
Working Capital | -132.4 | -98.18 | -114.43 | -296.6 | -190.97 | -56.22 |
Book Value Per Share | - | -5.49 | -6.40 | -35.05 | -23.91 | -3.94 |
Tangible Book Value | -137.53 | -99.43 | -127.05 | -345.18 | -242.69 | -59.15 |
Tangible Book Value Per Share | - | -5.62 | -7.18 | -37.54 | -26.39 | -6.43 |
Land | - | 16.23 | 16.23 | - | - | 16.89 |
Buildings | 14.68 | 25.88 | 27.74 | - | - | 31.1 |
Machinery | 30.48 | 28.94 | 33.01 | - | - | 74.17 |
Construction In Progress | 3.76 | 3.84 | 3.58 | - | - | 8.54 |