Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)

CBSE:TGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	1,214	621.72	199.1	168.16	303.59	102.99
Short-Term Investments	202.82	120.95	12.09	13.5	63	63
Cash & Short-Term Investments	1,417	742.67	211.18	181.66	366.59	165.99
Cash Growth	186.06%	251.67%	16.26%	-50.45%	120.85%	1022.48%
Accounts Receivable	5,608	4,536	3,905	3,137	2,999	2,271
Other Receivables	1,835	839.44	746.58	522.51	416	520.65
Receivables	7,444	5,376	4,651	3,659	3,415	2,792
Inventory	2,251	1,737	1,295	913.01	793.73	506.71
Other Current Assets	76.21	58.68	86.29	24.48	28.84	-
Total Current Assets	11,188	7,914	6,244	4,778	4,604	3,464
Property, Plant & Equipment	1,234	715.42	652.38	445.66	422.39	385.91
Long-Term Investments	36.89	-	-	-	-	0.28
Goodwill	2,265	12.84	16.26	19.67	23.08	6.34
Other Intangible Assets	2.02	1.24	1.68	0.63	0.88	2.27
Other Long-Term Assets	-	10.13	21.06	9.42	10.6	117.49
Total Assets	14,726	8,654	6,936	5,254	5,061	3,977
Accounts Payable	4,073	3,589	2,880	1,806	1,558	1,081
Accrued Expenses	-	20.57	30.53	22.31	8.32	6.67
Short-Term Debt	1,095	607.93	864.06	632.17	529.91	686.42
Other Current Liabilities	4,067	1,821	1,305	1,241	1,461	976.2
Total Current Liabilities	9,310	6,077	5,105	3,728	3,578	2,785
Long-Term Debt	3,312	499.68	82.16	91.97	94.94	112.53
Long-Term Leases	-	308.16	265.69	124.87	128.4	134.28
Other Long-Term Liabilities	0.84	0.98	0.73	0.51	16.74	17.19
Total Liabilities	12,623	6,886	5,454	3,946	3,818	3,049
Common Stock	316.4	316.4	316.4	316.4	316.4	281.67
Additional Paid-In Capital	481.72	481.72	481.72	481.72	481.72	208.33
Retained Earnings	416.62	521.81	362.58	245.32	236	190.47
Comprehensive Income & Other	566.04	441.29	317.49	262.02	199.39	231.95
Total Common Equity	1,781	1,761	1,478	1,305	1,234	912.42
Minority Interest	321.68	6.33	3.8	2.93	9.44	15.57
Shareholders' Equity	2,102	1,768	1,482	1,308	1,243	927.99
Total Liabilities & Equity	14,726	8,654	6,936	5,254	5,061	3,977
Total Debt	4,408	1,416	1,212	849.01	753.26	933.22
Net Cash (Debt)	-2,990	-673.1	-1,001	-667.36	-386.67	-767.23
Net Cash Per Share	-94.64	-21.27	-31.63	-21.09	-12.22	-273.92
Filing Date Shares Outstanding	31.64	31.64	31.64	31.64	31.35	2.82
Total Common Shares Outstanding	31.64	31.64	31.64	31.64	31.35	2.82
Working Capital	1,878	1,837	1,139	1,050	1,026	679.68
Book Value Per Share	56.28	55.66	46.72	41.26	39.35	323.94
Tangible Book Value	-486.15	1,747	1,460	1,285	1,210	903.81
Tangible Book Value Per Share	-15.37	55.22	46.15	40.62	38.59	320.88
Land	-	22.93	22.93	22.93	22.93	-
Buildings	-	50.66	36	35.86	37.59	7.54
Machinery	-	1,215	1,079	823.71	741.51	304.98
Construction In Progress	-	0.83	5.66	0.35	0.35	5.61
Order Backlog	-	-	-	6,503	6,878	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.