Unimer SA (CBSE:UMR)

Unimer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	103.58	213.4	191.14	140.75	101.54	196.27
Short-Term Investments	0.13	0.13	0.19	0.13	0.13	18.88
Cash & Short-Term Investments	103.71	213.53	191.33	140.89	101.68	215.15
Cash Growth	-33.95%	11.61%	35.80%	38.56%	-52.74%	4.03%
Accounts Receivable	186.49	235.15	258.26	293.8	321.96	254.02
Other Receivables	260.48	231.15	447.27	388.95	383.13	418.86
Receivables	446.96	466.3	705.54	682.75	705.09	672.89
Inventory	376.98	299.78	338.02	440.34	461.87	283.64
Total Current Assets	927.66	979.61	1,235	1,264	1,269	1,172
Property, Plant & Equipment	390.79	401.1	440.78	462.39	506.5	472.9
Long-Term Investments	853.08	689.53	650.53	617.17	608.33	527.48
Goodwill	226.72	240.37	267.57	296.05	217.78	379.09
Other Intangible Assets	112.16	112.41	112.66	111.86	217.15	112.88
Long-Term Deferred Tax Assets	3.25	3.25	3.25	3.25	3.21	2.43
Long-Term Deferred Charges	44.73	45.1	34.41	24.74	-	30.07
Other Long-Term Assets	2.32	2.37	3.61	5.63	26.18	3.18
Total Assets	2,561	2,474	2,748	2,785	2,848	2,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	213.88	219.21	158.55	304.9	298.51	195.58
Accrued Expenses	71.8	47.36	44.9	39.95	-	51.78
Short-Term Debt	513.83	654.9	650.37	722.62	655.44	461.86
Other Current Liabilities	116.42	8.75	278.97	76.4	163.72	113.16
Total Current Liabilities	915.92	930.22	1,133	1,144	1,118	822.39
Long-Term Debt	277.28	316.61	346.61	286.2	322.8	426.79
Long-Term Deferred Tax Liabilities	3.04	2.85	2.99	2.93	2.95	2.8
Other Long-Term Liabilities	-0	-	-	-0	0.36	2.56
Total Liabilities	1,196	1,250	1,482	1,433	1,444	1,255

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	1,065	919.33	963.76	1,066	1,131	1,235
Total Common Equity	1,065	919.33	963.76	1,066	1,131	1,235
Minority Interest	299.13	304.71	301.54	286.43	273.08	210.6
Shareholders' Equity	1,364	1,224	1,265	1,352	1,404	1,445
Total Liabilities & Equity	2,561	2,474	2,748	2,785	2,848	2,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	791.11	971.52	996.97	1,009	978.24	888.65
Net Cash (Debt)	-687.4	-757.98	-805.64	-867.94	-876.56	-673.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.22	-66.41	-70.58	-76.04	-	-59.01
Filing Date Shares Outstanding	11.41	11.41	11.41	11.41	-	11.41
Total Common Shares Outstanding	11.41	11.41	11.41	11.41	-	11.41
Working Capital	11.74	49.39	102.1	120.1	150.97	349.29
Book Value Per Share	93.34	80.55	84.44	93.36	-	108.16
Tangible Book Value	726.45	566.55	583.54	657.71	696.01	742.6
Tangible Book Value Per Share	63.65	49.64	51.13	57.62	-	65.06
Land	87.97	87.97	87.93	79.13	-	88.02
Buildings	355.48	353.13	350.95	346.01	-	280.65
Machinery	805.83	797.97	778.98	763.25	-	665.16
Construction In Progress	1.59	1.36	4.42	0.88	-	14.49

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

Data Sources Report a data error