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

SRM 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	15.35	5.02	6.58	5.69	30.47	1.07
Cash & Short-Term Investments	15.35	5.02	6.58	5.69	30.47	1.07
Cash Growth	178.25%	-23.72%	15.78%	-81.33%	2752.61%	1.36%
Accounts Receivable	185.53	214.37	256.26	237.97	209.37	277.46
Other Receivables	79.38	70.03	73.5	64.07	53.12	51.53
Receivables	264.9	284.4	329.76	302.04	262.5	328.99
Inventory	61.52	48.87	57.51	42.57	45.54	39.09
Other Current Assets	0.63	0.29	0.25	0.62	0.74	0.66
Total Current Assets	342.4	338.59	394.11	350.92	339.25	369.81
Property, Plant & Equipment	0.49	0.52	0.46	0.36	0.6	0.79
Other Intangible Assets	0.04	0.01	0.04	0.06	0.09	0
Other Long-Term Assets	3.06	3.06	3.06	3.06	3.06	3.06
Total Assets	345.99	342.18	397.67	354.39	343	373.66
Accounts Payable	90.16	68.58	74.2	67.47	21.2	76.58
Accrued Expenses	6.62	2.47	2.88	7.28	5.79	6.94
Short-Term Debt	75.33	82.83	112.24	81.65	81.35	85.03
Current Portion of Long-Term Debt	17.93	21.95	29.64	25.4	-	-
Other Current Liabilities	0.85	1.15	4	1.07	27.8	0.47
Total Current Liabilities	190.88	176.98	222.96	182.87	136.14	169.03
Long-Term Debt	-	-	-	-	33.75	34.35
Other Long-Term Liabilities	2.05	1.4	2.26	1.76	2.34	3.34
Total Liabilities	192.93	178.38	225.22	184.64	172.23	206.73
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	100.76	111.5	120.15	117.46	118.47	114.63
Shareholders' Equity	153.06	163.8	172.45	169.76	170.77	166.93
Total Liabilities & Equity	345.99	342.18	397.67	354.39	343	373.66
Total Debt	93.26	104.78	141.88	107.05	115.1	119.39
Net Cash (Debt)	-77.91	-99.76	-135.3	-101.36	-84.63	-118.32
Net Cash Per Share	-243.48	-311.76	-422.80	-316.45	-264.46	-369.75
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	151.51	161.61	171.15	168.04	203.11	200.78
Book Value Per Share	478.30	511.87	538.90	530.49	533.66	521.66
Tangible Book Value	153.02	163.79	172.41	169.7	170.68	166.93
Tangible Book Value Per Share	478.17	511.85	538.78	530.30	533.38	521.65
Buildings	1.2	1.2	1.2	1.2	-	1.2
Machinery	8.95	8.86	8.57	8.2	-	7.95

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