Afric Industries S.A. (CBSE:AFI)
Morocco
· Delayed Price · Currency is MAD 326.50
+0.50 (0.15%)
At close: Dec 4, 2025
Afric Industries Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.82 | 6.54 | 6.01 | 1.21 | 1.77 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.36 | - | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 6.54 | 6.01 | 1.21 | 3.12 | 0.23 | Upgrade
|
| Cash Growth | -57.02% | 8.81% | 398.42% | -61.42% | 1239.24% | 367.62% | Upgrade
|
| Accounts Receivable | 11.71 | 11.36 | 11.94 | 14.01 | 16.03 | 20.98 | Upgrade
|
| Other Receivables | 1.96 | 1.47 | 1.98 | 0.65 | 1.6 | 0.8 | Upgrade
|
| Receivables | 13.67 | 12.83 | 13.92 | 14.65 | 17.63 | 21.78 | Upgrade
|
| Inventory | 13.2 | 12.1 | 10.34 | 21.24 | 11.14 | 8.99 | Upgrade
|
| Other Current Assets | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 28.79 | 31.48 | 30.28 | 37.1 | 31.9 | 31.02 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 2.03 | 2.38 | 1.61 | 1.88 | 2.15 | Upgrade
|
| Long-Term Investments | 21.58 | 21.58 | 15.6 | 15.6 | 15.6 | 20.76 | Upgrade
|
| Goodwill | 1.75 | 2.1 | 2.8 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.11 | 0.12 | 0.12 | 0.23 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.89 | 0.89 | 0.88 | 0.07 | Upgrade
|
| Total Assets | 54.24 | 57.38 | 52.08 | 58.83 | 53.99 | 57.84 | Upgrade
|
| Accounts Payable | 5.02 | 3.48 | 4.09 | 4.04 | 4.18 | 3.61 | Upgrade
|
| Accrued Expenses | 4.17 | 4.09 | 3.82 | 4.26 | 4.26 | 4.23 | Upgrade
|
| Short-Term Debt | 0.16 | - | - | 5.21 | - | 2.87 | Upgrade
|
| Other Current Liabilities | 0.1 | 1.77 | 0.22 | 0.01 | 0.01 | 0.43 | Upgrade
|
| Total Current Liabilities | 9.45 | 9.35 | 8.14 | 13.51 | 8.44 | 11.14 | Upgrade
|
| Total Liabilities | 9.45 | 9.35 | 8.14 | 13.51 | 8.44 | 11.14 | Upgrade
|
| Common Stock | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | Upgrade
|
| Retained Earnings | 30.22 | 33.46 | 29.37 | 30.75 | 30.97 | 32.12 | Upgrade
|
| Shareholders' Equity | 44.79 | 48.04 | 43.95 | 45.32 | 45.55 | 46.69 | Upgrade
|
| Total Liabilities & Equity | 54.24 | 57.38 | 52.08 | 58.83 | 53.99 | 57.84 | Upgrade
|
| Total Debt | 0.16 | - | - | 5.21 | - | 2.87 | Upgrade
|
| Net Cash (Debt) | 1.66 | 6.54 | 6.01 | -4 | 3.12 | -2.64 | Upgrade
|
| Net Cash Growth | -58.97% | 8.81% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.68 | 22.43 | 20.61 | -13.73 | 10.72 | -9.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Common Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Working Capital | 19.34 | 22.13 | 22.15 | 23.59 | 23.46 | 19.87 | Upgrade
|
| Book Value Per Share | 153.67 | 164.79 | 150.77 | 155.48 | 156.26 | 160.18 | Upgrade
|
| Tangible Book Value | 43.04 | 45.93 | 41.14 | 41.81 | 42.05 | 43.19 | Upgrade
|
| Tangible Book Value Per Share | 147.64 | 157.56 | 141.13 | 143.43 | 144.24 | 148.17 | Upgrade
|
| Land | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Buildings | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
|
| Machinery | 17.32 | 17.32 | 17.28 | 17.74 | 17.73 | 17.73 | Upgrade
|
| Construction In Progress | - | - | - | 0.09 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.