TotalEnergies Marketing Maroc S.A. (CBSE:TMA)
Morocco · Delayed Price · Currency is MAD 1,267.00
-32.00 (-2.46%)
At close: Oct 30, 2026
CBSE:TMA 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 | 988.74 | 1,177 | 1,789 | 1,487 | 1,699 | 1,553 |
Short-Term Investments | 14.69 | - | 16.55 | - | - | - |
Cash & Short-Term Investments | 1,003 | 1,177 | 1,806 | 1,487 | 1,699 | 1,553 |
Cash Growth | -48.51% | -34.85% | 21.41% | -12.44% | 9.35% | -7.45% |
Accounts Receivable | 2,095 | 1,662 | 1,763 | 1,759 | 1,843 | 1,174 |
Other Receivables | 1,037 | 679.31 | 702.27 | 852.24 | 1,018 | 933.35 |
Receivables | 3,132 | 2,342 | 2,466 | 2,612 | 2,861 | 2,107 |
Inventory | 1,847 | 1,327 | 1,193 | 2,024 | 2,238 | 1,467 |
Other Current Assets | - | - | - | - | - | 4.27 |
Total Current Assets | 5,983 | 4,846 | 5,465 | 6,124 | 6,798 | 5,132 |
Property, Plant & Equipment | 2,949 | 2,971 | 2,759 | 2,725 | 2,484 | 2,452 |
Long-Term Investments | 192.05 | 275.89 | 248.07 | 247.03 | 243.05 | 229.67 |
Goodwill | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 |
Other Intangible Assets | 6.52 | 8.3 | 3.39 | 3.78 | 2.56 | 3.91 |
Long-Term Deferred Tax Assets | 12.77 | 30.62 | 24.17 | 47.69 | 49.57 | 61.86 |
Other Long-Term Assets | 112.81 | - | - | - | - | - |
Total Assets | 9,342 | 8,258 | 8,626 | 9,273 | 9,703 | 8,004 |
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 | 5,122 | 4,065 | 3,205 | 3,670 | 3,409 | 3,020 |
Accrued Expenses | - | - | - | 1,560 | 888.02 | 943.45 |
Short-Term Debt | 841.2 | 271.59 | 672.31 | 777.87 | 1,780 | 297.76 |
Current Portion of Leases | - | 102.02 | 82.44 | 59.89 | 31.84 | 74.77 |
Other Current Liabilities | 1,125 | 1,031 | 1,174 | 218.13 | 213.37 | 172.66 |
Total Current Liabilities | 7,088 | 5,470 | 5,134 | 6,286 | 6,323 | 4,508 |
Long-Term Debt | - | - | - | -14.29 | 42.86 | 85.71 |
Long-Term Leases | 473.88 | 514.35 | 488.2 | 438.34 | 321.33 | 348.6 |
Pension & Post-Retirement Benefits | 37.2 | 36.56 | 36.01 | 33.2 | 32.72 | 30.92 |
Other Long-Term Liabilities | 274.17 | 252.56 | 222.88 | 214.18 | 216.62 | 250.38 |
Total Liabilities | 7,873 | 6,273 | 5,881 | 6,957 | 6,937 | 5,224 |
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 | 448 | 448 | 448 | 448 | 448 | 448 |
Retained Earnings | 1,035 | 1,551 | 2,313 | 1,880 | 2,332 | 2,345 |
Comprehensive Income & Other | -14.77 | -14.31 | -14.86 | -12.43 | -13.17 | -13.59 |
Shareholders' Equity | 1,468 | 1,985 | 2,746 | 2,316 | 2,767 | 2,780 |
Total Liabilities & Equity | 9,342 | 8,258 | 8,626 | 9,273 | 9,703 | 8,004 |
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 | 1,315 | 887.96 | 1,243 | 1,262 | 2,176 | 806.84 |
Net Cash (Debt) | -311.66 | 288.58 | 562.92 | 225.61 | -477.73 | 746.58 |
Net Cash Growth | - | -48.73% | 149.51% | - | - | -5.67% |
Net Cash Per Share | -34.98 | 32.21 | 62.83 | 25.18 | -53.32 | 83.32 |
Filing Date Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
Total Common Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
Working Capital | -1,105 | -624.26 | 331.47 | -162.26 | 474.46 | 623.48 |
Book Value Per Share | 163.87 | 221.50 | 306.45 | 258.47 | 308.79 | 310.25 |
Tangible Book Value | 1,376 | 1,890 | 2,656 | 2,226 | 2,678 | 2,690 |
Tangible Book Value Per Share | 153.53 | 210.96 | 296.45 | 248.44 | 298.88 | 300.20 |
Land | - | - | - | - | - | 556.71 |
Buildings | - | - | - | - | - | 947.72 |
Machinery | - | - | - | - | - | 3,255 |
Construction In Progress | - | - | - | - | - | 232.96 |