Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco · Delayed Price · Currency is MAD 650.00
+15.10 (2.38%)
At close: Oct 9, 2026
CBSE:TGC 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 | 934.87 | 1,926 | 621.72 | 199.1 | 168.16 | 303.59 |
Short-Term Investments | 821.76 | 229.52 | 120.95 | 12.09 | 13.5 | 63 |
Cash & Short-Term Investments | 1,757 | 2,155 | 742.67 | 211.18 | 181.66 | 366.59 |
Cash Growth | 23.94% | 190.21% | 251.67% | 16.26% | -50.45% | 120.85% |
Accounts Receivable | 6,246 | 6,455 | 4,536 | 3,905 | 3,137 | 2,999 |
Other Receivables | 1,755 | 1,271 | 839.44 | 746.58 | 522.51 | 416 |
Receivables | 8,001 | 7,727 | 5,376 | 4,651 | 3,659 | 3,415 |
Inventory | 2,870 | 1,869 | 1,737 | 1,295 | 913.01 | 793.73 |
Other Current Assets | 97.91 | 67.4 | 58.68 | 86.29 | 24.48 | 28.84 |
Total Current Assets | 12,726 | 11,818 | 7,914 | 6,244 | 4,778 | 4,604 |
Property, Plant & Equipment | 1,699 | 1,564 | 715.42 | 652.38 | 445.66 | 422.39 |
Long-Term Investments | 18.66 | 0.35 | - | - | - | - |
Goodwill | 2,211 | 2,271 | 12.84 | 16.26 | 19.67 | 23.08 |
Other Intangible Assets | 2.33 | 2.54 | 1.24 | 1.68 | 0.63 | 0.88 |
Other Long-Term Assets | 0 | 13.88 | 10.13 | 21.06 | 9.42 | 10.6 |
Total Assets | 16,657 | 15,670 | 8,654 | 6,936 | 5,254 | 5,061 |
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 | 4,374 | 4,922 | 3,589 | 2,880 | 1,806 | 1,558 |
Accrued Expenses | - | - | - | 30.53 | 22.31 | 8.32 |
Short-Term Debt | 2,579 | 1,508 | 607.93 | 864.06 | 632.17 | 529.91 |
Other Current Liabilities | 3,507 | 3,062 | 1,842 | 1,305 | 1,241 | 1,461 |
Total Current Liabilities | 10,574 | 9,583 | 6,077 | 5,105 | 3,728 | 3,578 |
Long-Term Debt | 1,289 | 429.72 | 499.68 | 82.16 | 91.97 | 94.94 |
Long-Term Leases | - | 771.23 | 308.16 | 265.69 | 124.87 | 128.4 |
Other Long-Term Liabilities | 0.07 | 2.16 | 0.98 | 0.73 | 0.51 | 16.74 |
Total Liabilities | 11,864 | 10,787 | 6,886 | 5,454 | 3,946 | 3,818 |
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 | 346.74 | 346.74 | 316.4 | 316.4 | 316.4 | 316.4 |
Additional Paid-In Capital | 2,651 | 2,651 | 481.72 | 481.72 | 481.72 | 481.72 |
Retained Earnings | 434.84 | 952.05 | 521.81 | 362.58 | 245.32 | 236 |
Comprehensive Income & Other | 1,026 | 593.96 | 441.29 | 317.49 | 262.02 | 199.39 |
Total Common Equity | 4,459 | 4,544 | 1,761 | 1,478 | 1,305 | 1,234 |
Minority Interest | 333.61 | 339.55 | 6.33 | 3.8 | 2.93 | 9.44 |
Shareholders' Equity | 4,793 | 4,884 | 1,768 | 1,482 | 1,308 | 1,243 |
Total Liabilities & Equity | 16,657 | 15,670 | 8,654 | 6,936 | 5,254 | 5,061 |
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 | 3,868 | 2,709 | 1,416 | 1,212 | 849.01 | 753.26 |
Net Cash (Debt) | -2,112 | -553.23 | -673.1 | -1,001 | -667.36 | -386.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.19 | -15.96 | -21.27 | -31.63 | -21.09 | -12.22 |
Filing Date Shares Outstanding | 34.67 | 34.67 | 31.64 | 31.64 | 31.64 | 31.35 |
Total Common Shares Outstanding | 34.67 | 34.67 | 31.64 | 31.64 | 31.64 | 31.35 |
Working Capital | 2,151 | 2,235 | 1,837 | 1,139 | 1,050 | 1,026 |
Book Value Per Share | 128.60 | 131.05 | 55.66 | 46.72 | 41.26 | 39.35 |
Tangible Book Value | 2,246 | 2,270 | 1,747 | 1,460 | 1,285 | 1,210 |
Tangible Book Value Per Share | 64.77 | 65.47 | 55.22 | 46.15 | 40.62 | 38.59 |
Land | - | 31.14 | 22.93 | 22.93 | 22.93 | 22.93 |
Buildings | - | 68.08 | 50.66 | 36 | 35.86 | 37.59 |
Machinery | - | 3,057 | 1,215 | 1,079 | 823.71 | 741.51 |
Construction In Progress | - | - | 0.83 | 5.66 | 0.35 | 0.35 |
Order Backlog | - | - | - | - | 6,503 | 6,878 |