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

CBSE:SRM 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	6.63	5.02	6.58	5.69	30.47
Cash & Short-Term Investments	6.63	5.02	6.58	5.69	30.47
Cash Growth	32.07%	-23.72%	15.78%	-81.33%	2752.61%
Accounts Receivable	248.68	214.37	256.26	237.97	209.37
Other Receivables	79.96	70.03	73.5	64.07	53.12
Receivables	328.64	284.4	329.76	302.04	262.5
Inventory	63.59	48.87	57.51	42.57	45.54
Other Current Assets	0.89	0.29	0.25	0.62	0.74
Total Current Assets	399.75	338.59	394.11	350.92	339.25
Property, Plant & Equipment	0.56	0.52	0.46	0.36	0.6
Other Intangible Assets	0.01	0.01	0.04	0.06	0.09
Long-Term Deferred Charges	0.14	-	-	-	-
Other Long-Term Assets	3.06	3.06	3.06	3.06	3.06
Total Assets	403.53	342.18	397.67	354.39	343
Accounts Payable	105.72	68.58	74.2	67.47	21.2
Accrued Expenses	11.83	2.47	2.88	7.28	5.79
Short-Term Debt	101.55	82.83	112.24	81.65	81.35
Current Portion of Long-Term Debt	13.8	21.95	29.64	25.4	-
Other Current Liabilities	2.85	1.15	4	1.07	27.8
Total Current Liabilities	235.74	176.98	222.96	182.87	136.14
Long-Term Debt	-	-	-	-	33.75
Other Long-Term Liabilities	2.07	1.4	2.26	1.76	2.34
Total Liabilities	237.81	178.38	225.22	184.64	172.23
Common Stock	32	32	32	32	32
Additional Paid-In Capital	20.3	20.3	20.3	20.3	20.3
Retained Earnings	113.42	111.5	120.15	117.46	118.47
Shareholders' Equity	165.72	163.8	172.45	169.76	170.77
Total Liabilities & Equity	403.53	342.18	397.67	354.39	343
Total Debt	115.35	104.78	141.88	107.05	115.1
Net Cash (Debt)	-108.71	-99.76	-135.3	-101.36	-84.63
Net Cash Per Share	-339.73	-311.76	-422.80	-316.45	-264.46
Filing Date Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Total Common Shares Outstanding	0.32	0.32	0.32	0.32	0.32
Working Capital	164.02	161.61	171.15	168.04	203.11
Book Value Per Share	517.87	511.87	538.90	530.49	533.66
Tangible Book Value	165.71	163.79	172.41	169.7	170.68
Tangible Book Value Per Share	517.85	511.85	538.78	530.30	533.38
Buildings	-	1.2	1.2	1.2	-
Machinery	-	8.86	8.57	8.2	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.