TotalEnergies Marketing Maroc S.A. (CBSE: TMA)
Morocco
· Delayed Price · Currency is MAD 1,568.00
+38.00 (2.48%)
At close: Oct 25, 2024
TMA Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,371 | 1,487 | 1,699 | 1,553 | 1,678 | 1,324 | Upgrade
|
| Cash & Short-Term Investments | 1,371 | 1,487 | 1,699 | 1,553 | 1,678 | 1,324 | Upgrade
|
| Cash Growth | 17.96% | -12.44% | 9.35% | -7.45% | 26.74% | 19.30% | Upgrade
|
| Accounts Receivable | 1,773 | 1,759 | 1,843 | 1,174 | 748.74 | 1,228 | Upgrade
|
| Other Receivables | 556.97 | 852.24 | 1,018 | 933.35 | 601.5 | 658.49 | Upgrade
|
| Receivables | 2,330 | 2,612 | 2,861 | 2,107 | 1,350 | 1,887 | Upgrade
|
| Inventory | 1,893 | 2,024 | 2,238 | 1,467 | 1,046 | 982.72 | Upgrade
|
| Other Current Assets | - | - | - | 4.27 | - | - | Upgrade
|
| Total Current Assets | 5,594 | 6,124 | 6,798 | 5,132 | 4,074 | 4,194 | Upgrade
|
| Property, Plant & Equipment | 2,738 | 2,725 | 2,484 | 2,452 | 2,331 | 2,170 | Upgrade
|
| Long-Term Investments | 262.86 | 247.03 | 243.05 | 229.67 | 235.8 | 232.17 | Upgrade
|
| Goodwill | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | Upgrade
|
| Other Intangible Assets | 4.32 | 3.78 | 2.56 | 3.91 | 4.51 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.29 | 47.69 | 49.57 | 61.86 | 67.85 | 69.47 | Upgrade
|
| Total Assets | 8,720 | 9,273 | 9,703 | 8,004 | 6,838 | 6,792 | Upgrade
|
| Accounts Payable | 3,575 | 3,670 | 3,409 | 3,020 | 1,978 | 2,250 | Upgrade
|
| Accrued Expenses | - | 1,560 | 888.02 | 943.45 | 863.21 | 839.73 | Upgrade
|
| Short-Term Debt | 848.41 | 777.87 | 1,780 | 297.76 | 289.98 | 457.37 | Upgrade
|
| Current Portion of Leases | - | 59.89 | 31.84 | 74.77 | 62.97 | 51.33 | Upgrade
|
| Other Current Liabilities | 1,336 | 218.13 | 213.37 | 172.66 | 536.77 | 142.48 | Upgrade
|
| Total Current Liabilities | 5,759 | 6,286 | 6,323 | 4,508 | 3,731 | 3,741 | Upgrade
|
| Long-Term Debt | 441.34 | -14.29 | 42.86 | 85.71 | 142.86 | 200 | Upgrade
|
| Long-Term Leases | - | 438.34 | 321.33 | 348.6 | 391.18 | 251.53 | Upgrade
|
| Other Long-Term Liabilities | 267.1 | 214.18 | 216.62 | 250.38 | 246.8 | 225.43 | Upgrade
|
| Total Liabilities | 6,503 | 6,957 | 6,937 | 5,224 | 4,539 | 4,440 | Upgrade
|
| Common Stock | 448 | 448 | 448 | 448 | 448 | 448 | Upgrade
|
| Retained Earnings | 1,784 | 1,880 | 2,332 | 2,345 | 1,862 | 1,913 | Upgrade
|
| Comprehensive Income & Other | -15.45 | -12.43 | -13.17 | -13.59 | -10.95 | -8.24 | Upgrade
|
| Shareholders' Equity | 2,217 | 2,316 | 2,767 | 2,780 | 2,299 | 2,352 | Upgrade
|
| Total Liabilities & Equity | 8,720 | 9,273 | 9,703 | 8,004 | 6,838 | 6,792 | Upgrade
|
| Total Debt | 1,290 | 1,262 | 2,176 | 806.84 | 886.98 | 960.22 | Upgrade
|
| Net Cash (Debt) | 81.68 | 225.61 | -477.73 | 746.58 | 791.48 | 364.07 | Upgrade
|
| Net Cash Growth | -70.13% | - | - | -5.67% | 117.40% | -24.74% | Upgrade
|
| Net Cash Per Share | 9.12 | 25.18 | -53.32 | 83.32 | 88.33 | 40.63 | Upgrade
|
| Filing Date Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
|
| Total Common Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
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| Working Capital | -164.81 | -162.26 | 474.46 | 623.48 | 343.01 | 453.23 | Upgrade
|
| Book Value Per Share | 247.43 | 258.47 | 308.79 | 310.25 | 256.59 | 262.54 | Upgrade
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| Tangible Book Value | 2,126 | 2,226 | 2,678 | 2,690 | 2,208 | 2,262 | Upgrade
|
| Tangible Book Value Per Share | 237.33 | 248.44 | 298.88 | 300.20 | 246.48 | 252.43 | Upgrade
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| Land | - | - | - | 556.71 | 550.92 | 374.79 | Upgrade
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| Buildings | - | - | - | 947.72 | 875.09 | 807.3 | Upgrade
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| Machinery | - | - | - | 3,255 | 3,064 | 2,810 | Upgrade
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| Construction In Progress | - | - | - | 232.96 | 143.72 | 238.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.