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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.51	47.8	44.93	88.16	25.72	36.15
Short-Term Investments	-	5.6	4.61	-	-	-
Cash & Short-Term Investments	104.51	53.39	49.55	88.16	25.72	36.15
Cash Growth	-26.22%	7.76%	-43.80%	242.81%	-28.87%	36.87%
Accounts Receivable	1,116	913	761.01	549.55	547.35	479.69
Other Receivables	0.17	16.45	-	65.75	80.36	62.38
Receivables	1,116	929.45	761.01	615.3	627.72	542.07
Inventory	849.75	807.99	705.02	578.13	569.65	485.16
Other Current Assets	84.05	20.46	9.09	14.15	6.56	4.13
Total Current Assets	2,155	1,811	1,525	1,296	1,230	1,068
Property, Plant & Equipment	836.56	824.58	839.47	741.26	731.96	716.01
Long-Term Investments	2.08	2.1	3.28	-	-	-
Goodwill	30.76	38.16	38.16	38.16	38.16	38.16
Other Intangible Assets	19.97	20.06	19.77	23.72	19.3	20.31
Long-Term Deferred Tax Assets	1.02	2.53	3.93	2.7	1.97	0.86
Long-Term Deferred Charges	-	4.35	1.67	-	-	-
Other Long-Term Assets	42.87	46.81	40.56	24.35	0.89	0.79
Total Assets	3,088	2,750	2,472	2,126	2,022	1,844
Accounts Payable	533.46	469.8	392.33	316.33	329.01	431.28
Accrued Expenses	75.77	56.27	81.58	64.53	67.19	-
Short-Term Debt	340.33	219.26	212.39	167.9	180.14	-
Current Portion of Long-Term Debt	124.15	152.74	47.09	43.84	36.35	160.82
Current Income Taxes Payable	4.35	5.33	10.25	20.94	0.13	0.13
Current Unearned Revenue	-	-	12.67	7.84	-	-
Other Current Liabilities	218.46	64.08	50.71	85.23	29.4	2.58
Total Current Liabilities	1,297	967.48	807.03	706.61	642.22	594.81
Long-Term Debt	127.45	129.82	92.45	11.94	97.95	68.68
Long-Term Leases	-	-	-	-	-	11.52
Long-Term Deferred Tax Liabilities	98.92	106.25	107.9	79.44	79.51	78.59
Other Long-Term Liabilities	5.68	5.29	5.44	11.86	11.41	11.08
Total Liabilities	1,552	1,231	1,038	836.17	847.99	779.81
Common Stock	360	360	360	360	180	180
Retained Earnings	163.71	262.76	266.62	278.85	230.2	219.62
Comprehensive Income & Other	996.32	876.8	788.71	655.68	766.51	667.11
Total Common Equity	1,520	1,500	1,415	1,295	1,177	1,067
Minority Interest	16	18.95	18.35	-4.77	-2.78	-2.9
Shareholders' Equity	1,536	1,519	1,434	1,290	1,174	1,064
Total Liabilities & Equity	3,088	2,750	2,472	2,126	2,022	1,844
Total Debt	591.93	501.82	351.93	223.68	314.45	241.02
Net Cash (Debt)	-487.42	-448.43	-302.38	-135.52	-288.73	-204.87
Net Cash Per Share	-67.70	-62.28	-42.00	-18.82	-40.10	-28.45
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	858.02	843.82	717.64	589.14	587.42	472.7
Book Value Per Share	211.12	208.27	196.57	179.80	163.43	148.16
Tangible Book Value	1,469	1,441	1,357	1,233	1,119	1,008
Tangible Book Value Per Share	204.07	200.19	188.53	171.20	155.45	140.04
Land	282.02	288.14	285.51	211.8	213.91	212.93
Buildings	539.26	511.79	494.52	483.96	464.65	456.69
Machinery	435.79	424.74	485.8	469.36	438.13	417.62
Construction In Progress	78.17	134.91	90.7	52.2	58.72	33.96

Source: S&P Capital IQ. Standard template. Financial Sources.