Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco
· Delayed Price · Currency is MAD 811.00
+41.00 (5.32%)
At close: May 12, 2025
CBSE:TGC Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 621.72 | 199.1 | 168.16 | 303.59 | 102.99 | Upgrade
|
| Short-Term Investments | 120.95 | 12.09 | 13.5 | 63 | 63 | Upgrade
|
| Cash & Short-Term Investments | 742.67 | 211.18 | 181.66 | 366.59 | 165.99 | Upgrade
|
| Cash Growth | 251.67% | 16.26% | -50.45% | 120.85% | 1022.48% | Upgrade
|
| Accounts Receivable | 3,962 | 3,905 | 3,137 | 2,999 | 2,271 | Upgrade
|
| Other Receivables | 1,414 | 746.58 | 522.51 | 416 | 520.65 | Upgrade
|
| Receivables | 5,376 | 4,651 | 3,659 | 3,415 | 2,792 | Upgrade
|
| Inventory | 1,737 | 1,295 | 913.01 | 793.73 | 506.71 | Upgrade
|
| Other Current Assets | 58.68 | 86.29 | 24.48 | 28.84 | - | Upgrade
|
| Total Current Assets | 7,914 | 6,244 | 4,778 | 4,604 | 3,464 | Upgrade
|
| Property, Plant & Equipment | 715.42 | 652.38 | 445.66 | 422.39 | 385.91 | Upgrade
|
| Long-Term Investments | 10.36 | - | - | - | 0.28 | Upgrade
|
| Goodwill | 12.84 | 16.26 | 19.67 | 23.08 | 6.34 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.68 | 0.63 | 0.88 | 2.27 | Upgrade
|
| Other Long-Term Assets | - | 21.06 | 9.42 | 10.6 | 117.49 | Upgrade
|
| Total Assets | 8,654 | 6,936 | 5,254 | 5,061 | 3,977 | Upgrade
|
| Accounts Payable | 3,589 | 2,880 | 1,806 | 1,558 | 1,081 | Upgrade
|
| Accrued Expenses | - | 30.53 | 22.31 | 8.32 | 6.67 | Upgrade
|
| Other Current Liabilities | 2,450 | 2,169 | 1,873 | 1,991 | 1,663 | Upgrade
|
| Total Current Liabilities | 6,077 | 5,105 | 3,728 | 3,578 | 2,785 | Upgrade
|
| Long-Term Debt | 807.84 | 207.54 | 91.97 | 94.94 | 112.53 | Upgrade
|
| Long-Term Leases | - | 140.3 | 124.87 | 128.4 | 134.28 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 0.73 | 0.51 | 16.74 | 17.19 | Upgrade
|
| Total Liabilities | 6,886 | 5,454 | 3,946 | 3,818 | 3,049 | Upgrade
|
| Common Stock | 316.4 | 316.4 | 316.4 | 316.4 | 281.67 | Upgrade
|
| Additional Paid-In Capital | 481.72 | 481.72 | 481.72 | 481.72 | 208.33 | Upgrade
|
| Retained Earnings | 521.81 | 362.58 | 245.32 | 236 | 190.47 | Upgrade
|
| Comprehensive Income & Other | 441.29 | 317.49 | 262.02 | 199.39 | 231.95 | Upgrade
|
| Total Common Equity | 1,761 | 1,478 | 1,305 | 1,234 | 912.42 | Upgrade
|
| Minority Interest | 6.33 | 3.8 | 2.93 | 9.44 | 15.57 | Upgrade
|
| Shareholders' Equity | 1,768 | 1,482 | 1,308 | 1,243 | 927.99 | Upgrade
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| Total Liabilities & Equity | 8,654 | 6,936 | 5,254 | 5,061 | 3,977 | Upgrade
|
| Total Debt | 807.84 | 347.84 | 216.84 | 223.34 | 246.8 | Upgrade
|
| Net Cash (Debt) | -65.17 | -136.66 | -35.19 | 143.25 | -80.81 | Upgrade
|
| Net Cash Per Share | -2.06 | -4.32 | -1.11 | 4.53 | -28.85 | Upgrade
|
| Filing Date Shares Outstanding | 31.6 | 31.64 | 31.64 | 31.35 | 2.82 | Upgrade
|
| Total Common Shares Outstanding | 31.6 | 31.64 | 31.64 | 31.35 | 2.82 | Upgrade
|
| Working Capital | 1,837 | 1,139 | 1,050 | 1,026 | 679.68 | Upgrade
|
| Book Value Per Share | 55.73 | 46.72 | 41.26 | 39.35 | 323.94 | Upgrade
|
| Tangible Book Value | 1,747 | 1,460 | 1,285 | 1,210 | 903.81 | Upgrade
|
| Tangible Book Value Per Share | 55.28 | 46.15 | 40.62 | 38.59 | 320.88 | Upgrade
|
| Land | - | 22.93 | 22.93 | 22.93 | - | Upgrade
|
| Buildings | - | 36 | 35.86 | 37.59 | 7.54 | Upgrade
|
| Machinery | - | 1,079 | 823.71 | 741.51 | 304.98 | Upgrade
|
| Construction In Progress | - | 5.66 | 0.35 | 0.35 | 5.61 | Upgrade
|
| Order Backlog | - | 7,306 | 6,503 | 6,878 | - | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.