Société de Therapeutique Marocaine S.A. (CBSE:SOT)
Morocco · Delayed Price · Currency is MAD 298.00
-9.50 (-3.09%)
At close: Oct 30, 2026
CBSE:SOT 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 | 150.25 | 148.85 | 77.18 | 47.8 | 44.93 | 88.16 |
Short-Term Investments | - | - | - | 5.6 | 4.61 | - |
Cash & Short-Term Investments | 150.25 | 148.85 | 77.18 | 53.39 | 49.55 | 88.16 |
Cash Growth | 2.04% | 92.86% | 44.55% | 7.76% | -43.80% | 242.81% |
Accounts Receivable | 1,037 | 960.7 | 868.66 | 789.5 | 676.62 | 549.55 |
Other Receivables | 227.57 | 240.9 | 280.62 | 139.96 | 84.39 | 65.75 |
Receivables | 1,265 | 1,202 | 1,149 | 929.45 | 761.01 | 615.3 |
Inventory | 1,317 | 1,069 | 919.54 | 807.99 | 705.02 | 578.13 |
Other Current Assets | 72.19 | 53.5 | 38.42 | 20.46 | 9.09 | 14.15 |
Total Current Assets | 2,804 | 2,473 | 2,184 | 1,811 | 1,525 | 1,296 |
Property, Plant & Equipment | 1,039 | 1,038 | 894.49 | 824.58 | 839.47 | 741.26 |
Long-Term Investments | 0.28 | 2.43 | 1.56 | 2.1 | 3.28 | - |
Goodwill | 1,006 | 1,006 | 30.76 | 38.16 | 38.16 | 38.16 |
Other Intangible Assets | 108.14 | 40.01 | 26.42 | 20.06 | 19.77 | 23.72 |
Long-Term Deferred Tax Assets | 0.61 | 0.91 | 1.01 | 2.53 | 3.93 | 2.7 |
Long-Term Deferred Charges | - | - | - | 4.35 | 1.67 | - |
Other Long-Term Assets | 70.89 | 47.07 | 43.39 | 46.81 | 40.56 | 24.35 |
Total Assets | 5,029 | 4,607 | 3,182 | 2,750 | 2,472 | 2,126 |
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 | 900.16 | 562.01 | 519.05 | 469.8 | 392.33 | 316.33 |
Accrued Expenses | 126.52 | 133.46 | 119.11 | 56.51 | 81.58 | 64.53 |
Short-Term Debt | 293.02 | 271.02 | 224.11 | 219.26 | 212.39 | 167.9 |
Current Portion of Long-Term Debt | 252.58 | 310.29 | 208.44 | 152.74 | 47.09 | 43.84 |
Current Income Taxes Payable | 21.29 | 63.86 | 8.95 | 5.33 | 10.25 | 20.94 |
Current Unearned Revenue | 11.27 | 7.93 | 3.6 | 0.26 | 12.67 | 7.84 |
Other Current Liabilities | 287.74 | 58.36 | 92.33 | 63.58 | 50.71 | 85.23 |
Total Current Liabilities | 1,893 | 1,407 | 1,176 | 967.48 | 807.03 | 706.61 |
Long-Term Debt | 289.35 | 395.41 | 156.06 | 129.82 | 92.45 | 11.94 |
Pension & Post-Retirement Benefits | 37.17 | 35.85 | 30.42 | 22.53 | 25.01 | 26.33 |
Long-Term Deferred Tax Liabilities | 102.39 | 109.67 | 102.87 | 106.25 | 107.9 | 79.44 |
Other Long-Term Liabilities | 13.78 | 9.72 | 9.8 | 5.29 | 5.44 | 11.86 |
Total Liabilities | 2,335 | 1,958 | 1,475 | 1,231 | 1,038 | 836.17 |
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 | 383.1 | 380.34 | 360 | 360 | 360 | 360 |
Additional Paid-In Capital | 687.33 | 610.09 | - | - | - | - |
Retained Earnings | 215.07 | 385.53 | 315.29 | 262.76 | 266.62 | 278.85 |
Comprehensive Income & Other | 1,376 | 1,244 | 1,009 | 876.8 | 788.71 | 655.68 |
Total Common Equity | 2,662 | 2,620 | 1,684 | 1,500 | 1,415 | 1,295 |
Minority Interest | 31.55 | 30.03 | 23.14 | 18.95 | 18.35 | -4.77 |
Shareholders' Equity | 2,694 | 2,650 | 1,707 | 1,519 | 1,434 | 1,290 |
Total Liabilities & Equity | 5,029 | 4,607 | 3,182 | 2,750 | 2,472 | 2,126 |
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 | 834.96 | 976.72 | 588.61 | 501.82 | 351.93 | 223.68 |
Net Cash (Debt) | -684.7 | -827.87 | -511.43 | -448.43 | -302.38 | -135.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.78 | -21.77 | -14.21 | -12.46 | -8.40 | -3.76 |
Filing Date Shares Outstanding | 38.31 | 38.03 | 36 | 36 | 36 | 36 |
Total Common Shares Outstanding | 38.31 | 38.03 | 36 | 36 | 36 | 36 |
Working Capital | 911.92 | 1,066 | 1,009 | 843.82 | 717.64 | 589.14 |
Book Value Per Share | 69.49 | 68.88 | 46.78 | 41.65 | 39.31 | 35.96 |
Tangible Book Value | 1,548 | 1,574 | 1,627 | 1,441 | 1,357 | 1,233 |
Tangible Book Value Per Share | 40.41 | 41.39 | 45.19 | 40.04 | 37.71 | 34.24 |
Land | 325.43 | 325.39 | 280.47 | 288.14 | 285.51 | 211.8 |
Buildings | 646.32 | 642.32 | 545 | 511.79 | 494.52 | 483.96 |
Machinery | 536.91 | 526.07 | 442.58 | 424.74 | 485.8 | 469.36 |
Construction In Progress | 133.7 | 114.12 | 135.75 | 134.91 | 90.7 | 52.2 |