Hightech Payment Systems S.A. (CBSE:HPS)
Morocco
· Delayed Price · Currency is MAD 618.00
-31.00 (-4.78%)
At close: Apr 28, 2026
Hightech Payment Systems Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 296.13 | 244.59 | 211.04 | 238.26 | 305.79 | Upgrade
|
| Short-Term Investments | 6.45 | 2.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 302.58 | 246.72 | 211.04 | 238.26 | 305.79 | Upgrade
|
| Cash Growth | 22.64% | 16.91% | -11.43% | -22.08% | 36.78% | Upgrade
|
| Accounts Receivable | 797 | 961.07 | 861.76 | 852.54 | 609.72 | Upgrade
|
| Other Receivables | 237.85 | 216.75 | 115.67 | 76.76 | 77.66 | Upgrade
|
| Receivables | 1,035 | 1,178 | 977.43 | 929.31 | 687.38 | Upgrade
|
| Inventory | 172.9 | 142.98 | 121.18 | 81.52 | 73.79 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1,553 | 1,583 | 1,312 | 1,253 | 1,072 | Upgrade
|
| Property, Plant & Equipment | 60.95 | 78.68 | 58.51 | 42.48 | 38.18 | Upgrade
|
| Long-Term Investments | 68.21 | 75.45 | 71.22 | 72.16 | 58.03 | Upgrade
|
| Goodwill | 356.88 | 459.64 | 155.4 | 166.67 | 177.94 | Upgrade
|
| Other Intangible Assets | 90.38 | 14.1 | 14.82 | 13.75 | 15.63 | Upgrade
|
| Other Long-Term Assets | 6.23 | 6.33 | 6.2 | 4.99 | 3.86 | Upgrade
|
| Total Assets | 2,135 | 2,217 | 1,618 | 1,553 | 1,366 | Upgrade
|
| Accounts Payable | 95.84 | 101.09 | 96.09 | 58.32 | 70.01 | Upgrade
|
| Accrued Expenses | - | 56.95 | 77.31 | 99.96 | 119.09 | Upgrade
|
| Short-Term Debt | 40 | 40.37 | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | 710.21 | 674.11 | 563.66 | 586.2 | 431.92 | Upgrade
|
| Total Current Liabilities | 846.78 | 873.16 | 738.53 | 746.02 | 623.58 | Upgrade
|
| Long-Term Debt | 452.17 | 544.75 | 116.15 | 149.92 | 162.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | 17 | Upgrade
|
| Other Long-Term Liabilities | 19.67 | 24.48 | 5.96 | 5.2 | 5.55 | Upgrade
|
| Total Liabilities | 1,319 | 1,442 | 860.64 | 901.14 | 809.07 | Upgrade
|
| Common Stock | 74.06 | 74.06 | 74.06 | 70.36 | 70.36 | Upgrade
|
| Additional Paid-In Capital | 83.45 | 83.45 | 83.45 | 31.62 | 31.62 | Upgrade
|
| Retained Earnings | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 | Upgrade
|
| Comprehensive Income & Other | 553.35 | 541.91 | 499.71 | 433.1 | 355.75 | Upgrade
|
| Shareholders' Equity | 816.64 | 774.72 | 757.16 | 652.16 | 556.58 | Upgrade
|
| Total Liabilities & Equity | 2,135 | 2,217 | 1,618 | 1,553 | 1,366 | Upgrade
|
| Total Debt | 492.17 | 585.12 | 116.15 | 149.92 | 180.55 | Upgrade
|
| Net Cash (Debt) | -189.59 | -338.4 | 94.9 | 88.34 | 125.23 | Upgrade
|
| Net Cash Growth | - | - | 7.42% | -29.46% | 12.22% | Upgrade
|
| Net Cash Per Share | -25.63 | -45.70 | 12.81 | 12.56 | 17.80 | Upgrade
|
| Filing Date Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.04 | 7.04 | Upgrade
|
| Total Common Shares Outstanding | 7.41 | 7.41 | 7.41 | 7.04 | 7.04 | Upgrade
|
| Working Capital | 705.83 | 709.75 | 573.11 | 507.23 | 448.44 | Upgrade
|
| Book Value Per Share | 110.26 | 104.60 | 102.23 | 92.69 | 79.11 | Upgrade
|
| Tangible Book Value | 369.37 | 300.98 | 586.94 | 471.73 | 363.01 | Upgrade
|
| Tangible Book Value Per Share | 49.87 | 40.64 | 79.25 | 67.05 | 51.59 | Upgrade
|
| Machinery | - | 274.12 | 203.33 | 168.33 | 143.39 | Upgrade
|
| Order Backlog | 1,672 | 884.94 | 820.76 | 934.88 | 733.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.