T2S Group Holding (CBSE:T2S)

T2S Group Holding Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	240.37	189.93
Cash & Short-Term Investments	240.37	189.93
Cash Growth	26.55%	-
Accounts Receivable	1,079	1,026
Other Receivables	65.12	67.64
Receivables	1,144	1,094
Inventory	197.77	205.68
Other Current Assets	-0	-0
Total Current Assets	1,582	1,489
Property, Plant & Equipment	149.97	154.03
Long-Term Investments	0.6	0.65
Goodwill	1,051	1,051
Other Intangible Assets	1.78	0.62
Long-Term Deferred Tax Assets	14.99	17.91
Other Long-Term Assets	5.06	0.06
Total Assets	2,809	2,715

Liabilities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Accounts Payable	444.25	527.36
Accrued Expenses	272.35	227.21
Current Portion of Long-Term Debt	38.01	33.82
Current Portion of Leases	14.61	10.73
Other Current Liabilities	171.12	98.61
Total Current Liabilities	940.33	897.73
Long-Term Debt	421.58	459.06
Long-Term Leases	33.89	34.26
Long-Term Deferred Tax Liabilities	35.58	24.66
Other Long-Term Liabilities	152.74	146.34
Total Liabilities	1,584	1,562

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Common Stock	926.98	926.98
Additional Paid-In Capital	7.35	7.35
Retained Earnings	67.31	74.94
Comprehensive Income & Other	198.38	129.19
Total Common Equity	1,200	1,138
Minority Interest	25.25	14.98
Shareholders' Equity	1,225	1,153
Total Liabilities & Equity	2,809	2,715

Additional Metrics

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Total Debt	508.09	537.87
Net Cash (Debt)	-267.72	-347.93
Net Cash Growth	-	-
Net Cash Per Share	-28.88	-37.53
Filing Date Shares Outstanding	9.27	9.27
Total Common Shares Outstanding	9.27	9.27
Working Capital	641.69	591.76
Book Value Per Share	129.45	122.81
Tangible Book Value	146.76	86.36
Tangible Book Value Per Share	15.83	9.32
Land	26.91	26.91
Buildings	75.59	75.59
Machinery	206.23	180.43
Construction In Progress	0.18	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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

Update frequency:

Yearly

Last checked:

Aug 7, 2026

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