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

CBSE:SOT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.18	47.8	44.93	88.16	25.72
Short-Term Investments	-	5.6	4.61	-	-
Cash & Short-Term Investments	77.18	53.39	49.55	88.16	25.72
Cash Growth	44.55%	7.76%	-43.80%	242.81%	-28.87%
Accounts Receivable	1,149	913	761.01	549.55	547.35
Other Receivables	-	16.45	-	65.75	80.36
Receivables	1,149	929.45	761.01	615.3	627.72
Inventory	919.54	807.99	705.02	578.13	569.65
Other Current Assets	38.42	20.46	9.09	14.15	6.56
Total Current Assets	2,184	1,811	1,525	1,296	1,230
Property, Plant & Equipment	894.49	824.58	839.47	741.26	731.96
Long-Term Investments	1.56	2.1	3.28	-	-
Goodwill	30.76	38.16	38.16	38.16	38.16
Other Intangible Assets	26.42	20.06	19.77	23.72	19.3
Long-Term Deferred Tax Assets	1.01	2.53	3.93	2.7	1.97
Long-Term Deferred Charges	-	4.35	1.67	-	-
Other Long-Term Assets	43.39	46.81	40.56	24.35	0.89
Total Assets	3,182	2,750	2,472	2,126	2,022
Accounts Payable	519.05	469.8	392.33	316.33	329.01
Accrued Expenses	119.11	56.51	81.58	64.53	67.19
Short-Term Debt	224.11	219.26	212.39	167.9	180.14
Current Portion of Long-Term Debt	208.44	152.74	47.09	43.84	36.35
Current Income Taxes Payable	8.95	5.33	10.25	20.94	0.13
Current Unearned Revenue	0.6	0.26	12.67	7.84	-
Other Current Liabilities	95.33	63.58	50.71	85.23	29.4
Total Current Liabilities	1,176	967.48	807.03	706.61	642.22
Long-Term Debt	156.06	129.82	92.45	11.94	97.95
Long-Term Deferred Tax Liabilities	102.87	106.25	107.9	79.44	79.51
Other Long-Term Liabilities	9.8	5.29	5.44	11.86	11.41
Total Liabilities	1,475	1,231	1,038	836.17	847.99
Common Stock	360	360	360	360	180
Retained Earnings	315.29	262.76	266.62	278.85	230.2
Comprehensive Income & Other	1,009	876.8	788.71	655.68	766.51
Total Common Equity	1,684	1,500	1,415	1,295	1,177
Minority Interest	23.14	18.95	18.35	-4.77	-2.78
Shareholders' Equity	1,707	1,519	1,434	1,290	1,174
Total Liabilities & Equity	3,182	2,750	2,472	2,126	2,022
Total Debt	588.61	501.82	351.93	223.68	314.45
Net Cash (Debt)	-511.43	-448.43	-302.38	-135.52	-288.73
Net Cash Per Share	-71.03	-62.28	-42.00	-18.82	-40.10
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Working Capital	1,009	843.82	717.64	589.14	587.42
Book Value Per Share	233.91	208.27	196.57	179.80	163.43
Tangible Book Value	1,627	1,441	1,357	1,233	1,119
Tangible Book Value Per Share	225.97	200.19	188.53	171.20	155.45
Land	280.47	288.14	285.51	211.8	213.91
Buildings	545	511.79	494.52	483.96	464.65
Machinery	442.58	424.74	485.8	469.36	438.13
Construction In Progress	135.75	134.91	90.7	52.2	58.72

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