Immorente Invest S.A. (CBSE:IMO)
Morocco
· Delayed Price · Currency is MAD 90.00
-0.88 (-0.97%)
At close: Dec 5, 2025
Immorente Invest 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 20.16 | 12.49 | - | 597.12 | 626.07 | 473.04 | Upgrade
|
| Cash & Equivalents | 10.67 | 36.04 | 28.1 | 18.14 | 12.44 | 28.82 | Upgrade
|
| Accounts Receivable | 3.56 | 3.36 | 4.84 | 2.57 | 4.05 | 11.58 | Upgrade
|
| Other Receivables | 0.03 | 1.42 | 0.02 | 27.85 | 36 | 21.22 | Upgrade
|
| Investment In Debt and Equity Securities | 18.82 | 6.36 | 7.59 | 42.65 | 105.36 | 253.37 | Upgrade
|
| Goodwill | 2.58 | 2.58 | 2.58 | 65.98 | 69.98 | 73.41 | Upgrade
|
| Other Current Assets | 8.7 | 6.75 | 12.77 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,218 | 1,189 | 984.37 | 0 | 0.01 | 0 | Upgrade
|
| Total Assets | 1,283 | 1,258 | 1,040 | 754.3 | 853.9 | 861.43 | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 0.99 | 0.15 | 0 | 50.76 | - | Upgrade
|
| Long-Term Debt | 361.46 | 336.96 | 120 | 8.38 | 9.2 | 13.42 | Upgrade
|
| Accounts Payable | 16.52 | 13.59 | 10.67 | 7.21 | 11.01 | 5.83 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.33 | 2.77 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.09 | 11.29 | 12.02 | 9.13 | 13.6 | 54.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.02 | 55.7 | 54.34 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.94 | 10.33 | 13.29 | 5.42 | 4.24 | 12.72 | Upgrade
|
| Total Liabilities | 462.55 | 431.2 | 213.25 | 30.14 | 88.81 | 86.64 | Upgrade
|
| Common Stock | 563.3 | 563.3 | 563.3 | 563.3 | 563.3 | 563.3 | Upgrade
|
| Additional Paid-In Capital | 48 | 76.82 | 123.65 | 159.68 | 177.7 | 191.21 | Upgrade
|
| Retained Earnings | 21.66 | 47.11 | 42.78 | 8.41 | 3.81 | 4.2 | Upgrade
|
| Comprehensive Income & Other | 187.36 | 139.89 | 97.28 | -7.23 | 20.29 | 16.09 | Upgrade
|
| Shareholders' Equity | 820.31 | 827.12 | 827.02 | 724.16 | 765.09 | 774.8 | Upgrade
|
| Total Liabilities & Equity | 1,283 | 1,258 | 1,040 | 754.3 | 853.9 | 861.43 | Upgrade
|
| Total Debt | 362.98 | 337.95 | 120.15 | 8.38 | 59.96 | 13.42 | Upgrade
|
| Net Cash (Debt) | -352.32 | -301.91 | -92.05 | 9.76 | -47.51 | 15.41 | Upgrade
|
| Net Cash Per Share | -39.12 | -33.52 | -10.22 | 1.08 | -5.28 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
|
| Total Common Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
|
| Book Value Per Share | 91.07 | 91.83 | 91.82 | 80.40 | 84.94 | 86.02 | Upgrade
|
| Tangible Book Value | 817.73 | 824.53 | 824.43 | 658.18 | 695.11 | 701.39 | Upgrade
|
| Tangible Book Value Per Share | 90.79 | 91.54 | 91.53 | 73.07 | 77.17 | 77.87 | Upgrade
|
| Land | - | - | - | - | - | 156.03 | Upgrade
|
| Buildings | - | - | - | - | - | 376.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.