Société de Réalisations Mécaniques S.A. (CBSE:SRM)

CBSE:SRM 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	8.43	6.63	5.02	6.58	5.69	30.47
Cash & Short-Term Investments	8.43	6.63	5.02	6.58	5.69	30.47
Cash Growth	-45.08%	32.07%	-23.72%	15.78%	-81.33%	2752.61%
Accounts Receivable	196.01	248.68	214.37	256.26	237.97	209.37
Other Receivables	83.68	79.96	70.03	73.5	64.07	53.12
Receivables	279.69	328.64	284.4	329.76	302.04	262.5
Inventory	68.24	63.59	48.87	57.51	42.57	45.54
Other Current Assets	0.7	0.89	0.29	0.25	0.62	0.74
Total Current Assets	357.05	399.75	338.59	394.11	350.92	339.25
Property, Plant & Equipment	0.54	0.56	0.52	0.46	0.36	0.6
Other Intangible Assets	0.07	0.01	0.01	0.04	0.06	0.09
Long-Term Deferred Charges	0.13	0.14	-	-	-	-
Other Long-Term Assets	3.06	3.06	3.06	3.06	3.06	3.06
Total Assets	360.85	403.53	342.18	397.67	354.39	343
Accounts Payable	77.69	105.72	68.58	74.2	67.47	21.2
Accrued Expenses	24.27	11.83	2.47	2.88	7.28	5.79
Short-Term Debt	78.87	101.55	82.83	112.24	81.65	81.35
Current Portion of Long-Term Debt	9.65	13.8	21.95	29.64	25.4	-
Other Current Liabilities	1.28	2.85	1.15	4	1.07	27.8
Total Current Liabilities	191.78	235.74	176.98	222.96	182.87	136.14
Long-Term Debt	-	-	-	-	-	33.75
Other Long-Term Liabilities	2.54	2.07	1.4	2.26	1.76	2.34
Total Liabilities	194.32	237.81	178.38	225.22	184.64	172.23
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	20.3	20.3	20.3	20.3	20.3	20.3
Retained Earnings	114.24	113.42	111.5	120.15	117.46	118.47
Shareholders' Equity	166.54	165.72	163.8	172.45	169.76	170.77
Total Liabilities & Equity	360.85	403.53	342.18	397.67	354.39	343
Total Debt	88.53	115.35	104.78	141.88	107.05	115.1
Net Cash (Debt)	-80.1	-108.71	-99.76	-135.3	-101.36	-84.63
Net Cash Per Share	-250.30	-339.99	-311.76	-422.80	-316.45	-264.46
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32	0.32
Working Capital	165.28	164.02	161.61	171.15	168.04	203.11
Book Value Per Share	520.42	517.87	511.87	538.90	530.49	533.66
Tangible Book Value	166.47	165.71	163.79	172.41	169.7	170.68
Tangible Book Value Per Share	520.22	517.85	511.85	538.78	530.30	533.38
Buildings	1.2	1.2	1.2	1.2	1.2	-
Machinery	3.58	9.15	8.86	8.57	8.2	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.