Société de Therapeutique Marocaine S.A. (CBSE:SOT)

CBSE:SOT Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.24	77.18	47.8	44.93	88.16	25.72
Short-Term Investments	-	-	5.6	4.61	-	-
Cash & Short-Term Investments	147.24	77.18	53.39	49.55	88.16	25.72
Cash Growth	40.89%	44.55%	7.76%	-43.80%	242.81%	-28.87%
Accounts Receivable	910.35	868.66	789.5	676.62	549.55	547.35
Other Receivables	180.1	280.62	139.96	84.39	65.75	80.36
Receivables	1,090	1,149	929.45	761.01	615.3	627.72
Inventory	1,046	919.54	807.99	705.02	578.13	569.65
Other Current Assets	47.89	38.42	20.46	9.09	14.15	6.56
Total Current Assets	2,332	2,184	1,811	1,525	1,296	1,230
Property, Plant & Equipment	892.07	894.49	824.58	839.47	741.26	731.96
Long-Term Investments	1.03	1.56	2.1	3.28	-	-
Goodwill	30.76	30.76	38.16	38.16	38.16	38.16
Other Intangible Assets	27.72	26.42	20.06	19.77	23.72	19.3
Long-Term Deferred Tax Assets	1.14	1.01	2.53	3.93	2.7	1.97
Long-Term Deferred Charges	-	-	4.35	1.67	-	-
Other Long-Term Assets	43.12	43.39	46.81	40.56	24.35	0.89
Total Assets	3,328	3,182	2,750	2,472	2,126	2,022
Accounts Payable	663.79	519.05	469.8	392.33	316.33	329.01
Accrued Expenses	106.31	119.11	56.51	81.58	64.53	67.19
Short-Term Debt	197.62	224.11	219.26	212.39	167.9	180.14
Current Portion of Long-Term Debt	47.75	208.44	152.74	47.09	43.84	36.35
Current Income Taxes Payable	5.13	8.95	5.33	10.25	20.94	0.13
Current Unearned Revenue	3.16	0.6	0.26	12.67	7.84	-
Other Current Liabilities	248.14	95.33	63.58	50.71	85.23	29.4
Total Current Liabilities	1,272	1,176	967.48	807.03	706.61	642.22
Long-Term Debt	214.92	156.06	129.82	92.45	11.94	97.95
Pension & Post-Retirement Benefits	33.47	30.42	22.53	25.01	26.33	16.9
Long-Term Deferred Tax Liabilities	102.36	102.87	106.25	107.9	79.44	79.51
Other Long-Term Liabilities	5.8	9.8	5.29	5.44	11.86	11.41
Total Liabilities	1,628	1,475	1,231	1,038	836.17	847.99
Common Stock	360	360	360	360	360	180
Retained Earnings	193.7	315.29	262.76	266.62	278.85	230.2
Comprehensive Income & Other	1,122	1,009	876.8	788.71	655.68	766.51
Total Common Equity	1,675	1,684	1,500	1,415	1,295	1,177
Minority Interest	24.12	23.14	18.95	18.35	-4.77	-2.78
Shareholders' Equity	1,699	1,707	1,519	1,434	1,290	1,174
Total Liabilities & Equity	3,328	3,182	2,750	2,472	2,126	2,022
Total Debt	460.28	588.61	501.82	351.93	223.68	314.45
Net Cash (Debt)	-313.04	-511.43	-448.43	-302.38	-135.52	-288.73
Net Cash Per Share	-43.48	-71.03	-62.28	-42.00	-18.82	-40.10
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2	7.2
Working Capital	1,060	1,009	843.82	717.64	589.14	587.42
Book Value Per Share	232.68	233.91	208.27	196.57	179.80	163.43
Tangible Book Value	1,617	1,627	1,441	1,357	1,233	1,119
Tangible Book Value Per Share	224.56	225.97	200.19	188.53	171.20	155.45
Land	281.12	280.47	288.14	285.51	211.8	213.91
Buildings	587.67	545	511.79	494.52	483.96	464.65
Machinery	451.72	442.58	424.74	485.8	469.36	438.13
Construction In Progress	104.64	135.75	134.91	90.7	52.2	58.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.