Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco flag Morocco · Delayed Price · Currency is MAD
721.10
+1.10 (0.15%)
At close: Jun 6, 2025

CBSE:SNP Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.213.46107.75192.7225.75
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Short-Term Investments
----0.12
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Cash & Short-Term Investments
1.213.46107.75192.7225.87
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Cash Growth
-91.07%-87.50%-44.09%-14.68%209.97%
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Accounts Receivable
306.08303.21399.86461.41411.19
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Other Receivables
124.15103.6889.74105.1780
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Receivables
430.23406.89489.6566.58491.18
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Inventory
219.57224.48266.59144.52109.36
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Other Current Assets
2.161.940.930.910
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Total Current Assets
660.95646.77864.86904.7826.41
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Property, Plant & Equipment
784.7692.98387.01450.97325.19
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Long-Term Investments
147146.76291.94143.4384.42
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Goodwill
9.5319.06-38.1147.04
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Other Intangible Assets
138.484.9719.4345.0514.72
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Other Long-Term Assets
124.96126.76137.97151.84169.23
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Total Assets
1,8661,7171,7021,7341,467
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Accounts Payable
304.49199.25255.57279.22185.39
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Accrued Expenses
5.776.536.155.295.33
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Short-Term Debt
491.57448.64217.71178.1133.85
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Current Income Taxes Payable
47.7465.9489.45126.23103.97
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Other Current Liabilities
6.536.28105.3173.2644.26
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Total Current Liabilities
856.09740.38674.18668.44478.3
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Long-Term Debt
331.42260.26130.59303.45316.66
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Other Long-Term Liabilities
5.80.620.10.10.1
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Total Liabilities
1,1931,001804.87971.99795.06
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Common Stock
240240240240240
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Retained Earnings
-43.81-46.63557.31126.1680.27
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Comprehensive Income & Other
476.05522.68100395.95351.68
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Shareholders' Equity
672.24716.05897.31762.11671.95
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Total Liabilities & Equity
1,8661,7171,7021,7341,467
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Total Debt
822.98708.9348.29481.54450.51
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Net Cash (Debt)
-821.78-695.44-240.55-288.84-224.65
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Net Cash Per Share
-342.32-289.79-100.08-120.36-93.61
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Filing Date Shares Outstanding
2.42.42.412.42.4
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Total Common Shares Outstanding
2.42.42.412.42.4
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Working Capital
-195.14-93.6190.67236.26348.11
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Book Value Per Share
280.04298.30372.74317.55279.93
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Tangible Book Value
524.31612.02877.89678.95610.19
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Tangible Book Value Per Share
218.41254.96364.67282.90254.21
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Land
3.183.183.184.814.81
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Buildings
100.6177.6475.4591.0289.77
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Machinery
1,9101,4411,1681,2431,250
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Construction In Progress
30.13378.44294.74334.08220.86
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.