Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco · Delayed Price · Currency is MAD 280.00
-9.00 (-3.11%)
At close: Oct 9, 2026
CBSE:SNP 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 | 3.82 | 1.26 | 1.2 | 13.46 | 107.75 | 192.7 |
Cash & Short-Term Investments | 3.82 | 1.26 | 1.2 | 13.46 | 107.75 | 192.7 |
Cash Growth | 97.27% | 4.99% | -91.07% | -87.50% | -44.09% | -14.68% |
Accounts Receivable | 289.73 | 317.72 | 306.08 | 303.21 | 399.86 | 461.41 |
Other Receivables | 113.3 | 101.62 | 124.15 | 103.68 | 89.74 | 105.17 |
Receivables | 403.03 | 419.34 | 430.23 | 406.89 | 489.6 | 566.58 |
Inventory | 234.28 | 202.37 | 219.57 | 224.48 | 266.59 | 144.52 |
Other Current Assets | - | 2.17 | 2.16 | 1.94 | 0.93 | 0.91 |
Total Current Assets | 657.76 | 638.4 | 660.95 | 646.77 | 864.86 | 904.7 |
Property, Plant & Equipment | 720.43 | 747.44 | 784.7 | 692.98 | 387.01 | 450.97 |
Long-Term Investments | 136.93 | 140.53 | 147 | 146.76 | 291.94 | 143.43 |
Goodwill | - | - | 9.53 | 19.06 | - | 38.11 |
Other Intangible Assets | 94.86 | 110.07 | 138.4 | 84.97 | 19.43 | 45.05 |
Other Long-Term Assets | 16.13 | 73.95 | 124.96 | 126.76 | 137.97 | 151.84 |
Total Assets | 1,626 | 1,710 | 1,866 | 1,717 | 1,702 | 1,734 |
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 | 374.88 | 337.98 | 304.49 | 199.25 | 255.57 | 279.22 |
Accrued Expenses | - | 10.28 | 5.77 | 6.53 | 6.15 | 5.29 |
Short-Term Debt | 519.04 | 557.68 | 491.57 | 448.64 | 217.71 | 178.1 |
Current Income Taxes Payable | - | 46.99 | 47.74 | 65.94 | 89.45 | 126.23 |
Other Current Liabilities | 81.6 | 11.17 | 6.53 | 6.28 | 105.31 | 73.26 |
Total Current Liabilities | 975.53 | 964.11 | 856.09 | 740.38 | 674.18 | 668.44 |
Long-Term Debt | 212.93 | 258.62 | 331.42 | 260.26 | 130.59 | 303.45 |
Other Long-Term Liabilities | 0.62 | 0.62 | 5.8 | 0.62 | 0.1 | 0.1 |
Total Liabilities | 1,189 | 1,223 | 1,193 | 1,001 | 804.87 | 971.99 |
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 | 240 | 240 | 240 | 240 | 240 | 240 |
Retained Earnings | -50.03 | -185.19 | -43.81 | -46.63 | 557.31 | 126.16 |
Comprehensive Income & Other | 247.05 | 432.24 | 476.05 | 522.68 | 100 | 395.95 |
Shareholders' Equity | 437.02 | 487.05 | 672.24 | 716.05 | 897.31 | 762.11 |
Total Liabilities & Equity | 1,626 | 1,710 | 1,866 | 1,717 | 1,702 | 1,734 |
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 | 731.97 | 816.3 | 822.98 | 708.9 | 348.29 | 481.54 |
Net Cash (Debt) | -728.15 | -815.04 | -821.78 | -695.44 | -240.55 | -288.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -339.60 | -342.32 | -289.79 | -100.08 | -120.36 |
Filing Date Shares Outstanding | - | 2.4 | 2.4 | 2.4 | 2.41 | 2.4 |
Total Common Shares Outstanding | - | 2.4 | 2.4 | 2.4 | 2.41 | 2.4 |
Working Capital | -317.77 | -325.7 | -195.14 | -93.6 | 190.67 | 236.26 |
Book Value Per Share | - | 202.92 | 280.04 | 298.30 | 372.74 | 317.55 |
Tangible Book Value | 342.16 | 376.98 | 524.31 | 612.02 | 877.89 | 678.95 |
Tangible Book Value Per Share | - | 157.06 | 218.41 | 254.96 | 364.67 | 282.90 |
Land | - | 3.18 | 3.18 | 3.18 | 3.18 | 4.81 |
Buildings | - | 102.44 | 100.61 | 77.64 | 75.45 | 91.02 |
Machinery | - | 1,993 | 1,910 | 1,441 | 1,168 | 1,243 |
Construction In Progress | - | 17.09 | 30.13 | 378.44 | 294.74 | 334.08 |