Stroc Industrie S.A. (CBSE:STR)
Morocco · Delayed Price · Currency is MAD 153.00
-2.05 (-1.32%)
At close: Oct 9, 2026
Stroc Industrie Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.64 | 3.51 | 9.66 | 1.78 | 4.26 | 1.1 |
Short-Term Investments | 0.02 | 0.66 | 0.09 | 4.01 | 4.01 | 4.01 |
Cash & Short-Term Investments | 3.66 | 4.17 | 9.76 | 5.78 | 8.26 | 5.1 |
Cash Growth | 140.79% | -57.24% | 68.65% | -29.98% | 61.90% | -43.24% |
Accounts Receivable | 55.81 | 57.9 | 61.95 | 49.26 | 47.38 | 45.1 |
Other Receivables | 70.77 | 73.64 | 62.52 | 60.44 | 57.58 | 57.16 |
Receivables | 126.59 | 131.54 | 124.47 | 109.7 | 104.96 | 102.26 |
Inventory | 14.18 | 6.19 | 13.68 | 20.62 | 19.94 | 17.04 |
Prepaid Expenses | - | - | - | 0.45 | 0.59 | - |
Other Current Assets | - | - | - | - | 0.02 | 0.01 |
Total Current Assets | 144.42 | 141.9 | 147.91 | 136.54 | 133.77 | 124.42 |
Property, Plant & Equipment | 239.42 | 243.19 | 250.07 | 257.23 | 263.98 | 271.61 |
Long-Term Investments | 0.83 | 0.83 | - | - | - | - |
Other Intangible Assets | 0.25 | 0.25 | 0.01 | 0.01 | 0 | 0 |
Long-Term Deferred Charges | - | - | 0 | 0.02 | 0.03 | 0.43 |
Other Long-Term Assets | 0.89 | 0.89 | 2.56 | 16.21 | 16.21 | 16.22 |
Total Assets | 385.82 | 387.07 | 400.56 | 410.01 | 413.98 | 412.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 226.74 | 225.06 | 240.24 | 257.15 | 208.2 | 218.91 |
Accrued Expenses | 248.63 | 250.29 | 250.4 | 246.21 | 208.32 | 187.73 |
Short-Term Debt | 78.34 | 78.34 | 80.13 | 89.63 | 89.02 | 87.54 |
Other Current Liabilities | 25.87 | 17.38 | 16.89 | 16.8 | 16.8 | 18.13 |
Total Current Liabilities | 579.59 | 571.07 | 587.66 | 609.79 | 522.34 | 512.31 |
Long-Term Debt | 145.75 | 145.75 | 145.87 | 120.31 | 170.98 | 160.01 |
Other Long-Term Liabilities | - | 11.15 | 8.39 | 8.7 | 9.74 | 14.45 |
Total Liabilities | 725.33 | 727.97 | 741.93 | 738.8 | 703.06 | 686.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 |
Additional Paid-In Capital | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 |
Retained Earnings | -724.54 | -725.92 | -726.39 | -713.82 | -674.11 | -659.11 |
Comprehensive Income & Other | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 | 234.03 |
Shareholders' Equity | -339.51 | -340.89 | -341.37 | -328.79 | -289.08 | -274.08 |
Total Liabilities & Equity | 385.82 | 387.07 | 400.56 | 410.01 | 413.98 | 412.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 224.09 | 224.09 | 226 | 209.93 | 260 | 247.54 |
Net Cash (Debt) | -220.43 | -219.92 | -216.24 | -204.15 | -251.74 | -242.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | -163.51 | -201.63 | -194.18 |
Filing Date Shares Outstanding | - | - | - | 1.25 | 1.25 | 1.25 |
Total Common Shares Outstanding | - | - | - | 1.25 | 1.25 | 1.25 |
Working Capital | -435.16 | -429.18 | -439.75 | -473.24 | -388.57 | -387.89 |
Book Value Per Share | - | - | - | -263.35 | -231.54 | -219.53 |
Tangible Book Value | -339.77 | -341.15 | -341.38 | -328.8 | -289.08 | -274.09 |
Tangible Book Value Per Share | - | - | - | -263.35 | -231.54 | -219.53 |
Land | - | 198.3 | - | 210.24 | 210.24 | 210.24 |
Buildings | - | 78.63 | - | 66.69 | 66.69 | 66.69 |
Machinery | - | 95.74 | - | 94.84 | 93.38 | 91.85 |