Stroc Industrie S.A. (CBSE: STR)
Morocco
· Delayed Price · Currency is MAD 41.50
0.00 (0.00%)
At close: Dec 26, 2024
Stroc Industrie Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.06 | 1.78 | 4.26 | 1.1 | 4.98 | 1.76 | Upgrade
|
| Short-Term Investments | - | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Upgrade
|
| Cash & Short-Term Investments | 21.06 | 5.78 | 8.26 | 5.1 | 8.99 | 5.77 | Upgrade
|
| Cash Growth | 335.08% | -29.98% | 61.90% | -43.24% | 55.80% | 23.65% | Upgrade
|
| Accounts Receivable | 62.92 | 49.26 | 47.38 | 45.1 | 76.24 | 94.31 | Upgrade
|
| Other Receivables | 62.28 | 60.44 | 57.58 | 57.16 | 62.7 | 62.25 | Upgrade
|
| Receivables | 125.21 | 109.7 | 104.96 | 102.26 | 138.94 | 156.56 | Upgrade
|
| Inventory | 22.19 | 20.62 | 19.94 | 17.04 | 20.21 | 16.37 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.59 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.01 | - | 0.31 | Upgrade
|
| Total Current Assets | 168.45 | 136.54 | 133.77 | 124.42 | 168.14 | 179.01 | Upgrade
|
| Property, Plant & Equipment | 253.53 | 257.23 | 263.98 | 271.61 | 280.2 | 289.46 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | 0.03 | 0.43 | 0.87 | 1.25 | Upgrade
|
| Other Long-Term Assets | 2.56 | 16.21 | 16.21 | 16.22 | 16.21 | 16.21 | Upgrade
|
| Total Assets | 424.56 | 410.01 | 413.98 | 412.67 | 465.42 | 485.97 | Upgrade
|
| Accounts Payable | 266.44 | 257.15 | 208.2 | 218.91 | 265.65 | 260.34 | Upgrade
|
| Accrued Expenses | 257.98 | 246.21 | 208.32 | 187.73 | 172.87 | 164.22 | Upgrade
|
| Short-Term Debt | 89.78 | 89.63 | 89.02 | 87.54 | 104.39 | 94.03 | Upgrade
|
| Other Current Liabilities | 16.8 | 16.8 | 16.8 | 18.13 | 19.65 | 20.16 | Upgrade
|
| Total Current Liabilities | 631 | 609.79 | 522.34 | 512.31 | 562.56 | 538.75 | Upgrade
|
| Long-Term Debt | 120.31 | 120.31 | 170.98 | 160.01 | 137.53 | 137.53 | Upgrade
|
| Other Long-Term Liabilities | 9.48 | 8.7 | 9.74 | 14.45 | 28.57 | 19.5 | Upgrade
|
| Total Liabilities | 760.78 | 738.8 | 703.06 | 686.76 | 728.66 | 695.78 | Upgrade
|
| Common Stock | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | Upgrade
|
| Additional Paid-In Capital | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | Upgrade
|
| Retained Earnings | -721.24 | -713.82 | -674.11 | -659.11 | -648.26 | -594.83 | Upgrade
|
| Comprehensive Income & Other | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 | Upgrade
|
| Shareholders' Equity | -336.22 | -328.79 | -289.08 | -274.08 | -263.24 | -209.81 | Upgrade
|
| Total Liabilities & Equity | 424.56 | 410.01 | 413.98 | 412.67 | 465.42 | 485.97 | Upgrade
|
| Total Debt | 210.08 | 209.93 | 260 | 247.54 | 241.92 | 231.56 | Upgrade
|
| Net Cash (Debt) | -189.02 | -204.15 | -251.74 | -242.44 | -232.93 | -225.79 | Upgrade
|
| Net Cash Per Share | -151.40 | -163.51 | -201.63 | -194.18 | -186.57 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade
|
| Total Common Shares Outstanding | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | Upgrade
|
| Working Capital | -462.54 | -473.24 | -388.57 | -387.89 | -394.42 | -359.74 | Upgrade
|
| Book Value Per Share | -269.29 | -263.35 | -231.54 | -219.53 | -210.84 | - | Upgrade
|
| Tangible Book Value | -336.23 | -328.8 | -289.08 | -274.09 | -263.24 | -209.86 | Upgrade
|
| Tangible Book Value Per Share | -269.30 | -263.35 | -231.54 | -219.53 | -210.84 | - | Upgrade
|
| Land | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | Upgrade
|
| Buildings | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | Upgrade
|
| Machinery | 95.05 | 94.84 | 93.38 | 91.85 | 90.27 | 88.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.