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

CBSE:SRM Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.03	12.5	6.63	5.02	6.58	5.69
Cash & Short-Term Investments	9.03	12.5	6.63	5.02	6.58	5.69
Cash Growth	7.08%	88.50%	32.07%	-23.72%	15.78%	-81.33%
Accounts Receivable	173.22	244.73	248.68	214.37	256.26	237.97
Other Receivables	108.42	93.96	79.96	70.03	73.5	64.07
Receivables	281.64	338.69	328.64	284.4	329.76	302.04
Inventory	86.89	56.26	63.59	48.87	57.51	42.57
Other Current Assets	0.49	0.51	0.89	0.29	0.25	0.62
Total Current Assets	378.04	407.96	399.75	338.59	394.11	350.92
Property, Plant & Equipment	0.53	0.59	0.56	0.52	0.46	0.36
Other Intangible Assets	0.02	0.04	0.01	0.01	0.04	0.06
Long-Term Deferred Charges	0.1	0.11	0.14	-	-	-
Other Long-Term Assets	3.06	3.06	3.06	3.06	3.06	3.06
Total Assets	381.75	411.77	403.53	342.18	397.67	354.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.88	130.45	105.72	68.58	74.2	67.47
Accrued Expenses	6.76	10.41	11.83	2.47	2.88	7.28
Short-Term Debt	107.54	82.35	101.55	82.83	112.24	81.65
Current Portion of Long-Term Debt	-	-	-	21.95	29.64	25.4
Other Current Liabilities	1.35	1.34	2.85	1.15	4	1.07
Total Current Liabilities	209.52	224.55	221.94	176.98	222.96	182.87
Long-Term Debt	-	5.16	13.8	-	-	-
Other Long-Term Liabilities	2.9	4.27	2.07	1.4	2.26	1.76
Total Liabilities	212.42	233.98	237.81	178.38	225.22	184.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	117.02	125.48	113.42	111.5	120.15	117.46
Shareholders' Equity	169.32	177.78	165.72	163.8	172.45	169.76
Total Liabilities & Equity	381.75	411.77	403.53	342.18	397.67	354.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.54	87.52	115.35	104.78	141.88	107.05
Net Cash (Debt)	-98.51	-75.01	-108.71	-99.76	-135.3	-101.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-234.43	-339.99	-311.76	-422.80	-316.45
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	168.52	183.41	177.81	161.61	171.15	168.04
Book Value Per Share	-	555.58	517.87	511.87	538.90	530.49
Tangible Book Value	169.31	177.75	165.71	163.79	172.41	169.7
Tangible Book Value Per Share	-	555.46	517.85	511.85	538.78	530.30
Buildings	-	1.2	1.2	1.2	1.2	1.2
Machinery	-	9.41	9.15	8.86	8.57	8.2

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error