Unimer SA (CBSE:UMR)
Morocco · Delayed Price · Currency is MAD 169.00
0.00 (0.00%)
At close: Oct 9, 2026
Unimer 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Cash & Equivalents | 103.58 | 213.4 | 191.14 | 140.75 | 101.54 | 206.68 |
Short-Term Investments | 0.13 | 0.13 | 0.19 | 0.13 | 0.13 | 0.14 |
Cash & Short-Term Investments | 103.71 | 213.53 | 191.33 | 140.89 | 101.68 | 206.82 |
Cash Growth | -33.95% | 11.61% | 35.80% | 38.56% | -50.84% | 89.99% |
Accounts Receivable | 186.49 | 235.15 | 258.26 | 293.8 | 321.96 | 349.98 |
Other Receivables | 260.48 | 231.15 | 447.27 | 388.95 | 383.13 | 351.38 |
Receivables | 446.96 | 466.3 | 705.54 | 682.75 | 705.09 | 701.36 |
Inventory | 376.98 | 299.78 | 338.02 | 440.34 | 461.87 | 349.47 |
Total Current Assets | 927.66 | 979.61 | 1,235 | 1,264 | 1,269 | 1,258 |
Property, Plant & Equipment | 390.79 | 401.1 | 440.78 | 462.39 | 506.5 | 495.13 |
Long-Term Investments | 844.76 | 689.53 | 650.53 | 617.17 | 608.33 | 428.34 |
Goodwill | 122.44 | 240.37 | 267.57 | 296.05 | 217.78 | 408.16 |
Other Intangible Assets | 216.43 | 112.41 | 112.66 | 111.86 | 217.15 | 114.06 |
Long-Term Deferred Tax Assets | 3.25 | 3.25 | 3.25 | 3.25 | 3.21 | 5.81 |
Long-Term Deferred Charges | 44.73 | 45.1 | 34.41 | 24.74 | - | 36.32 |
Other Long-Term Assets | 10.63 | 2.37 | 3.61 | 5.63 | 26.18 | 3.71 |
Total Assets | 2,561 | 2,474 | 2,748 | 2,785 | 2,848 | 2,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Accounts Payable | 213.88 | 219.21 | 158.55 | 304.9 | 298.51 | 215.62 |
Accrued Expenses | - | 47.36 | 44.9 | 39.95 | - | 45.2 |
Short-Term Debt | 513.83 | 654.9 | 650.37 | 722.62 | 655.44 | 545.09 |
Other Current Liabilities | 188.22 | 8.75 | 278.97 | 76.4 | 163.72 | 130.11 |
Total Current Liabilities | 915.92 | 930.22 | 1,133 | 1,144 | 1,118 | 936.02 |
Long-Term Debt | 277.28 | 316.61 | 346.61 | 286.2 | 322.8 | 393.31 |
Long-Term Deferred Tax Liabilities | 3.04 | 2.85 | 2.99 | 2.93 | 2.95 | 2.92 |
Other Long-Term Liabilities | -0 | - | - | -0 | 0.36 | 1.85 |
Total Liabilities | 1,196 | 1,250 | 1,482 | 1,433 | 1,444 | 1,334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Common Stock | 1,065 | 919.33 | 963.76 | 1,066 | 1,131 | 1,213 |
Total Common Equity | 1,065 | 919.33 | 963.76 | 1,066 | 1,131 | 1,213 |
Minority Interest | 299.13 | 304.71 | 301.54 | 286.43 | 273.08 | 202.32 |
Shareholders' Equity | 1,364 | 1,224 | 1,265 | 1,352 | 1,404 | 1,415 |
Total Liabilities & Equity | 2,561 | 2,474 | 2,748 | 2,785 | 2,848 | 2,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Total Debt | 791.11 | 971.52 | 996.97 | 1,009 | 978.24 | 938.4 |
Net Cash (Debt) | -687.4 | -757.98 | -805.64 | -867.94 | -876.56 | -731.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -66.41 | -70.58 | -76.04 | - | - |
Filing Date Shares Outstanding | - | 11.41 | 11.41 | 11.41 | - | - |
Total Common Shares Outstanding | - | 11.41 | 11.41 | 11.41 | - | - |
Working Capital | 11.74 | 49.39 | 102.1 | 120.1 | 150.97 | 321.63 |
Book Value Per Share | - | 80.55 | 84.44 | 93.36 | - | - |
Tangible Book Value | 726.45 | 566.55 | 583.54 | 657.71 | 696.01 | 690.55 |
Tangible Book Value Per Share | - | 49.64 | 51.13 | 57.62 | - | - |
Land | - | 87.97 | 87.93 | 79.13 | - | 77.89 |
Buildings | - | 353.13 | 350.95 | 346.01 | - | 291.13 |
Machinery | - | 797.97 | 778.98 | 763.25 | - | 651.02 |
Construction In Progress | - | 1.36 | 4.42 | 0.88 | - | 3.53 |