Société Immobilière Balima (CBSE:BAL)
Morocco
· Delayed Price · Currency is MAD 250.00
0.00 (0.00%)
At close: Dec 3, 2025
CBSE:BAL 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 | 8.33 | 12.34 | 2.69 | 4.29 | 4.67 | 3.45 | Upgrade
|
| Short-Term Investments | 2.23 | 4.67 | 39.3 | 61.28 | 46.51 | 47.29 | Upgrade
|
| Cash & Short-Term Investments | 10.56 | 17.01 | 41.99 | 65.56 | 51.17 | 50.73 | Upgrade
|
| Cash Growth | -69.98% | -59.49% | -35.95% | 28.11% | 0.87% | -5.44% | Upgrade
|
| Accounts Receivable | 4.69 | 8.13 | 3.23 | 2.89 | 3.4 | 2.65 | Upgrade
|
| Other Receivables | 18.58 | 11.23 | 13.52 | 3.8 | 3.31 | 2.19 | Upgrade
|
| Receivables | 23.27 | 19.36 | 16.75 | 6.69 | 6.71 | 4.84 | Upgrade
|
| Inventory | 23.75 | 28.01 | 30.58 | 24.22 | 23.94 | 23.94 | Upgrade
|
| Total Current Assets | 57.57 | 64.37 | 89.31 | 96.48 | 81.82 | 79.51 | Upgrade
|
| Property, Plant & Equipment | 97.58 | 87.27 | 59.48 | 43.05 | 42.85 | 39.79 | Upgrade
|
| Goodwill | - | - | - | - | 2.13 | 2.25 | Upgrade
|
| Other Intangible Assets | 3.11 | 3.12 | 3.22 | 5.05 | 6.86 | 8.68 | Upgrade
|
| Other Long-Term Assets | 0.63 | 0.63 | 0.65 | 0.49 | 0.4 | 0.37 | Upgrade
|
| Total Assets | 158.89 | 155.4 | 152.67 | 145.07 | 134.04 | 130.61 | Upgrade
|
| Accounts Payable | 5.8 | 12.2 | 14.11 | 3.05 | 2.99 | 1.62 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.79 | 2.9 | Upgrade
|
| Total Current Liabilities | 5.8 | 12.2 | 14.11 | 3.05 | 6.78 | 4.52 | Upgrade
|
| Long-Term Debt | 6.79 | 6.78 | 7.32 | 6.96 | 7.13 | 6.98 | Upgrade
|
| Other Long-Term Liabilities | 20.47 | 7.53 | 7.03 | 10.15 | 2.87 | 3.72 | Upgrade
|
| Total Liabilities | 33.06 | 26.51 | 28.46 | 20.16 | 16.78 | 15.21 | Upgrade
|
| Common Stock | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | Upgrade
|
| Retained Earnings | 6.53 | 14.28 | 8.89 | 18.49 | 9.89 | 10.07 | Upgrade
|
| Comprehensive Income & Other | 84.42 | 79.73 | 80.43 | 71.54 | 72.5 | 70.45 | Upgrade
|
| Shareholders' Equity | 125.83 | 128.89 | 124.2 | 124.91 | 117.27 | 115.4 | Upgrade
|
| Total Liabilities & Equity | 158.89 | 155.4 | 152.67 | 145.07 | 134.04 | 130.61 | Upgrade
|
| Total Debt | 6.79 | 6.78 | 7.32 | 6.96 | 7.13 | 6.98 | Upgrade
|
| Net Cash (Debt) | 3.77 | 10.23 | 34.67 | 58.6 | 44.04 | 43.76 | Upgrade
|
| Net Cash Growth | -86.50% | -70.49% | -40.84% | 33.06% | 0.65% | -6.26% | Upgrade
|
| Net Cash Per Share | 2.16 | 5.87 | 19.89 | 33.60 | 25.26 | 25.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Working Capital | 51.77 | 52.17 | 75.2 | 93.42 | 75.04 | 75 | Upgrade
|
| Book Value Per Share | 72.15 | 73.91 | 71.22 | 71.62 | 67.25 | 66.15 | Upgrade
|
| Tangible Book Value | 122.72 | 125.77 | 120.98 | 119.85 | 108.28 | 104.47 | Upgrade
|
| Tangible Book Value Per Share | 70.37 | 72.12 | 69.37 | 68.73 | 62.09 | 59.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.