Vicenne S.A (CBSE:VCN)
Morocco · Delayed Price · Currency is MAD 284.00
-0.90 (-0.32%)
At close: Oct 9, 2026
Vicenne S.A 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 | 20.04 | 66.28 | 34.6 | 10.46 | 14.9 | 46.48 |
Short-Term Investments | 467.52 | 523.69 | - | - | 6.56 | - |
Cash & Short-Term Investments | 487.56 | 589.97 | 34.6 | 10.46 | 21.46 | 46.48 |
Cash Growth | 332.81% | 1605.25% | 230.67% | -51.24% | -53.83% | - |
Accounts Receivable | 1,146 | 1,052 | 857.6 | 663.7 | 535.03 | 385.18 |
Other Receivables | 158.76 | 144.49 | 180.35 | 119.69 | 91.17 | 78.38 |
Receivables | 1,304 | 1,197 | 1,038 | 783.39 | 626.2 | 463.56 |
Inventory | 168.69 | 133.82 | 160.62 | 124.32 | 68.11 | 55.54 |
Total Current Assets | 1,961 | 1,921 | 1,233 | 918.17 | 715.77 | 565.58 |
Property, Plant & Equipment | 13.4 | 9.46 | 8.34 | 10.27 | 13.03 | 6.18 |
Long-Term Investments | 3.88 | 3.94 | 0.05 | - | - | - |
Goodwill | 50.13 | 55.25 | 65.5 | 74.96 | 85.2 | 45.37 |
Other Intangible Assets | 3.32 | 5.24 | 5.74 | 7.8 | 8.59 | 6.34 |
Other Long-Term Assets | 28.15 | 12.61 | 3.25 | 2.68 | 3.78 | 0.89 |
Total Assets | 2,059 | 2,007 | 1,316 | 1,014 | 826.36 | 624.36 |
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 | 380.48 | 285.16 | 378.02 | 237.67 | 191.07 | 134.29 |
Accrued Expenses | 134.81 | 129.38 | 105.43 | - | - | - |
Short-Term Debt | 208 | 172.86 | 220.63 | - | - | - |
Other Current Liabilities | 33.03 | 107.71 | 82.91 | 292.62 | - | - |
Total Current Liabilities | 756.32 | 695.11 | 786.98 | 530.28 | 191.07 | 134.29 |
Long-Term Debt | 39.49 | 48.39 | 65.94 | 194.11 | 155.75 | 131.74 |
Other Long-Term Liabilities | 16.03 | 14.07 | 7.84 | 0 | 227.33 | 132.55 |
Total Liabilities | 811.84 | 757.57 | 860.76 | 724.39 | 574.15 | 398.57 |
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 | 512.94 | 512.94 | 10 | 0.45 | 0.45 | 0.45 |
Additional Paid-In Capital | 374.4 | 374.4 | 177.03 | 99.85 | 99.85 | 99.85 |
Retained Earnings | 99.66 | 145.28 | 91.62 | 58.65 | 48.58 | 36.77 |
Comprehensive Income & Other | 257.25 | 212.3 | 171.74 | 125.65 | 98 | 65.8 |
Total Common Equity | 1,244 | 1,245 | 450.39 | 284.6 | 246.88 | 202.87 |
Minority Interest | 3.38 | 4.66 | 4.9 | 4.89 | 5.33 | 22.92 |
Shareholders' Equity | 1,248 | 1,250 | 455.29 | 289.49 | 252.21 | 225.79 |
Total Liabilities & Equity | 2,059 | 2,007 | 1,316 | 1,014 | 826.36 | 624.36 |
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 | 247.49 | 221.25 | 286.57 | 194.11 | 155.75 | 131.74 |
Net Cash (Debt) | 240.07 | 368.72 | -251.97 | -183.64 | -134.29 | -85.25 |
Net Cash Growth | - | - | - | - | - | - |
Working Capital | 1,204 | 1,226 | 446.19 | 387.89 | 524.69 | 431.29 |
Tangible Book Value | 1,191 | 1,184 | 379.15 | 201.84 | 153.09 | 151.16 |
Land | 0.26 | 0.26 | - | - | - | - |
Buildings | 9.01 | 9.01 | - | - | - | - |
Machinery | 26.58 | 23.89 | - | - | - | - |
Construction In Progress | 5.01 | 1.59 | - | - | - | - |