Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE: SNP)
Morocco
· Delayed Price · Currency is MAD 527.00
-1.00 (-0.19%)
At close: Nov 22, 2024
SNP Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.04 | 13.46 | 107.75 | 192.7 | 225.75 | 57.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | 15.12 | Upgrade
|
| Cash & Short-Term Investments | 6.04 | 13.46 | 107.75 | 192.7 | 225.87 | 72.87 | Upgrade
|
| Cash Growth | -52.69% | -87.51% | -44.09% | -14.68% | 209.97% | 16.97% | Upgrade
|
| Accounts Receivable | 265.84 | 305.15 | 399.86 | 462.32 | 411.19 | 392.78 | Upgrade
|
| Other Receivables | 127.73 | 103.68 | 89.74 | 105.17 | 80 | 69.6 | Upgrade
|
| Receivables | 393.57 | 408.83 | 489.6 | 567.49 | 491.18 | 462.38 | Upgrade
|
| Inventory | 284.73 | 224.48 | 266.59 | 144.52 | 109.36 | 167.36 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.93 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 696.77 | 646.82 | 864.86 | 904.7 | 826.41 | 702.6 | Upgrade
|
| Property, Plant & Equipment | 679.52 | 471.73 | 387.01 | 450.97 | 325.19 | 209.92 | Upgrade
|
| Long-Term Investments | 138.33 | 291.94 | 291.94 | 143.43 | 84.42 | 87.55 | Upgrade
|
| Goodwill | 14.29 | - | - | 38.11 | 47.04 | 56.45 | Upgrade
|
| Other Intangible Assets | 148.98 | 20.04 | 19.43 | 45.05 | 14.72 | 11.31 | Upgrade
|
| Long-Term Deferred Charges | - | 64.94 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 125.26 | 125.68 | 137.97 | 151.84 | 169.23 | 189.71 | Upgrade
|
| Total Assets | 1,803 | 1,622 | 1,702 | 1,734 | 1,467 | 1,258 | Upgrade
|
| Accounts Payable | 311.76 | 199.25 | 255.57 | 279.22 | 185.39 | 221.61 | Upgrade
|
| Accrued Expenses | - | 7.22 | 6.15 | 5.29 | 5.33 | 4.79 | Upgrade
|
| Short-Term Debt | 524.46 | 448.64 | 217.71 | 178.1 | 133.85 | 141.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.73 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 65.94 | 89.45 | 126.23 | 103.97 | 90.52 | Upgrade
|
| Other Current Liabilities | 63.34 | 5.66 | 105.31 | 73.26 | 44.26 | 43.64 | Upgrade
|
| Total Current Liabilities | 899.56 | 763.44 | 674.18 | 668.44 | 478.3 | 508.31 | Upgrade
|
| Long-Term Debt | 219.03 | 55.92 | 130.59 | 303.45 | 316.66 | 157.46 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.62 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 1,119 | 819.97 | 804.87 | 971.99 | 795.06 | 665.87 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Retained Earnings | -32.1 | 462.15 | 557.31 | 126.16 | 80.27 | 57.15 | Upgrade
|
| Comprehensive Income & Other | 476.05 | 100 | 100 | 395.95 | 351.68 | 294.53 | Upgrade
|
| Shareholders' Equity | 683.95 | 802.15 | 897.31 | 762.11 | 671.95 | 591.68 | Upgrade
|
| Total Liabilities & Equity | 1,803 | 1,622 | 1,702 | 1,734 | 1,467 | 1,258 | Upgrade
|
| Total Debt | 743.49 | 541.28 | 348.29 | 481.54 | 450.51 | 298.49 | Upgrade
|
| Net Cash (Debt) | -737.45 | -527.82 | -240.55 | -288.84 | -224.65 | -225.63 | Upgrade
|
| Net Cash Per Share | -252.38 | -180.68 | -100.08 | -120.36 | -93.61 | -94.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 3.44 | 2.41 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Total Common Shares Outstanding | 2.4 | 3.44 | 2.41 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Working Capital | -202.79 | -116.62 | 190.67 | 236.26 | 348.11 | 194.29 | Upgrade
|
| Book Value Per Share | 284.90 | 232.96 | 372.74 | 317.55 | 279.93 | 246.45 | Upgrade
|
| Tangible Book Value | 520.68 | 782.12 | 877.89 | 678.95 | 610.19 | 523.92 | Upgrade
|
| Tangible Book Value Per Share | 216.89 | 227.14 | 364.67 | 282.90 | 254.21 | 218.23 | Upgrade
|
| Land | - | 3.18 | 3.18 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Buildings | - | 77.64 | 75.45 | 91.02 | 89.77 | 65.16 | Upgrade
|
| Machinery | - | 1,146 | 1,168 | 1,243 | 1,250 | 1,239 | Upgrade
|
| Construction In Progress | - | 364.5 | 294.74 | 334.08 | 220.86 | 113.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.