Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 172.00
+2.45 (1.45%)
At close: Feb 20, 2025
Unimer Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 140.75 | 101.54 | 206.68 | 108.72 | 160.55 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 140.89 | 101.68 | 206.82 | 108.86 | 160.69 | Upgrade
|
| Cash Growth | 38.56% | -50.84% | 89.99% | -32.25% | 23.22% | Upgrade
|
| Accounts Receivable | 293.8 | 321.96 | 349.98 | 324.22 | 317.24 | Upgrade
|
| Other Receivables | 388.95 | 383.13 | 351.38 | 322.06 | 377.07 | Upgrade
|
| Receivables | 682.75 | 705.09 | 701.36 | 646.28 | 694.31 | Upgrade
|
| Inventory | 440.34 | 461.87 | 349.47 | 385.67 | 379.8 | Upgrade
|
| Total Current Assets | 1,264 | 1,269 | 1,258 | 1,141 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 462.39 | 506.5 | 495.13 | 520.23 | 543.41 | Upgrade
|
| Long-Term Investments | 622.8 | 608.33 | 428.34 | 563.03 | 537.51 | Upgrade
|
| Goodwill | 190.54 | 217.78 | 408.16 | 437.62 | 467.86 | Upgrade
|
| Other Intangible Assets | 217.37 | 217.15 | 114.06 | 115.31 | 114.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.25 | 3.21 | 5.81 | 4.1 | 4.66 | Upgrade
|
| Long-Term Deferred Charges | - | - | 36.32 | 30.4 | 36.87 | Upgrade
|
| Other Long-Term Assets | 24.74 | 26.18 | 3.71 | 3.68 | 3.78 | Upgrade
|
| Total Assets | 2,785 | 2,848 | 2,749 | 2,815 | 2,944 | Upgrade
|
| Accounts Payable | 254.3 | 298.51 | 215.62 | 232.48 | 214.63 | Upgrade
|
| Accrued Expenses | - | - | 45.2 | 57.4 | 65.02 | Upgrade
|
| Short-Term Debt | 722.62 | 655.44 | 545.09 | 464.14 | 509.84 | Upgrade
|
| Other Current Liabilities | 166.96 | 163.72 | 130.11 | 54.34 | 97.26 | Upgrade
|
| Total Current Liabilities | 1,144 | 1,118 | 936.02 | 808.36 | 886.75 | Upgrade
|
| Long-Term Debt | 286.2 | 322.8 | 393.31 | 417.31 | 467.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 2.95 | 2.92 | 3.06 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.36 | 1.85 | 1.5 | 1.52 | Upgrade
|
| Total Liabilities | 1,433 | 1,444 | 1,334 | 1,230 | 1,359 | Upgrade
|
| Common Stock | 1,066 | 1,131 | 1,213 | 1,365 | 1,353 | Upgrade
|
| Total Common Equity | 1,066 | 1,131 | 1,213 | 1,365 | 1,353 | Upgrade
|
| Minority Interest | 286.43 | 273.08 | 202.32 | 219.98 | 231.5 | Upgrade
|
| Shareholders' Equity | 1,352 | 1,404 | 1,415 | 1,585 | 1,585 | Upgrade
|
| Total Liabilities & Equity | 2,785 | 2,848 | 2,749 | 2,815 | 2,944 | Upgrade
|
| Total Debt | 1,009 | 978.24 | 938.4 | 881.45 | 977.19 | Upgrade
|
| Net Cash (Debt) | -867.94 | -876.56 | -731.58 | -772.59 | -816.5 | Upgrade
|
| Working Capital | 120.1 | 150.97 | 321.63 | 332.45 | 348.05 | Upgrade
|
| Tangible Book Value | 657.71 | 696.01 | 690.55 | 812.06 | 770.78 | Upgrade
|
| Land | - | - | 77.89 | 80.64 | 80.7 | Upgrade
|
| Buildings | - | - | 291.13 | 282.56 | 243.96 | Upgrade
|
| Machinery | - | - | 651.02 | 626.01 | 588.73 | Upgrade
|
| Construction In Progress | - | - | 3.53 | 5.35 | 44.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.