T2S Group Holding (CBSE:T2S)
Morocco · Delayed Price · Currency is MAD 200.00
+9.90 (5.21%)
At close: Oct 9, 2026
T2S Group Holding Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 359.64 | 240.37 | 189.93 |
Short-Term Investments | 113.8 | - | - |
Cash & Short-Term Investments | 473.44 | 240.37 | 189.93 |
Cash Growth | 96.96% | 26.55% | - |
Accounts Receivable | 1,075 | 1,079 | 1,026 |
Other Receivables | 74.42 | 65.12 | 67.64 |
Receivables | 1,149 | 1,144 | 1,094 |
Inventory | 408.17 | 197.77 | 205.68 |
Other Current Assets | 6.09 | -0 | -0 |
Total Current Assets | 2,037 | 1,582 | 1,489 |
Property, Plant & Equipment | 153.19 | 149.97 | 154.03 |
Long-Term Investments | 0.6 | 0.6 | 0.65 |
Goodwill | 1,051 | 1,051 | 1,051 |
Other Intangible Assets | 1.54 | 1.78 | 0.62 |
Long-Term Deferred Tax Assets | 20.25 | 14.99 | 17.91 |
Other Long-Term Assets | 0 | 5.06 | 0.06 |
Total Assets | 3,271 | 2,809 | 2,715 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 697.51 | 444.25 | 527.36 |
Accrued Expenses | 314.98 | 272.35 | 227.21 |
Current Portion of Long-Term Debt | - | 38.01 | 33.82 |
Current Portion of Leases | 17.08 | 14.61 | 10.73 |
Other Current Liabilities | 231.56 | 171.12 | 98.61 |
Total Current Liabilities | 1,261 | 940.33 | 897.73 |
Long-Term Debt | 441.02 | 421.58 | 459.06 |
Long-Term Leases | 40.43 | 33.89 | 34.26 |
Long-Term Deferred Tax Liabilities | 34.57 | 35.58 | 24.66 |
Other Long-Term Liabilities | 51.72 | 152.74 | 146.34 |
Total Liabilities | 1,829 | 1,584 | 1,562 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 927.03 | 926.98 | 926.98 |
Additional Paid-In Capital | 7.35 | 7.35 | 7.35 |
Retained Earnings | 204.58 | 67.31 | 74.94 |
Comprehensive Income & Other | 271.45 | 198.38 | 129.19 |
Total Common Equity | 1,410 | 1,200 | 1,138 |
Minority Interest | 31.94 | 25.25 | 14.98 |
Shareholders' Equity | 1,442 | 1,225 | 1,153 |
Total Liabilities & Equity | 3,271 | 2,809 | 2,715 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 498.53 | 508.09 | 537.87 |
Net Cash (Debt) | -25.1 | -267.72 | -347.93 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -2.71 | -28.88 | -37.53 |
Filing Date Shares Outstanding | 9.27 | 9.27 | 9.27 |
Total Common Shares Outstanding | 9.27 | 9.27 | 9.27 |
Working Capital | 775.91 | 641.69 | 591.76 |
Book Value Per Share | 152.14 | 129.45 | 122.81 |
Tangible Book Value | 357.39 | 146.76 | 86.36 |
Tangible Book Value Per Share | 38.55 | 15.83 | 9.32 |
Land | 26.91 | 26.91 | 26.91 |
Buildings | 85.66 | 75.59 | 75.59 |
Machinery | 223.67 | 206.23 | 180.43 |
Construction In Progress | 0.06 | 0.18 | - |