Label Vie S.A. (CBSE:LBV)
Morocco
· Delayed Price · Currency is MAD 3,750.00
0.00 (0.00%)
At close: Mar 9, 2026
Label Vie 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 | 1,594 | 2,075 | 1,266 | 765.31 | 718.39 | Upgrade
|
| Short-Term Investments | 841.49 | 175.52 | 178 | 236.85 | 218.57 | Upgrade
|
| Cash & Short-Term Investments | 2,436 | 2,251 | 1,444 | 1,002 | 936.95 | Upgrade
|
| Cash Growth | 8.22% | 55.90% | 44.06% | 6.96% | -13.66% | Upgrade
|
| Accounts Receivable | 1,046 | 1,127 | 889.97 | 933.21 | 791.65 | Upgrade
|
| Other Receivables | 1,135 | 1,024 | 1,018 | 860.19 | 795.72 | Upgrade
|
| Receivables | 2,181 | 2,151 | 1,908 | 1,793 | 1,587 | Upgrade
|
| Inventory | 4,554 | 3,468 | 2,735 | 2,453 | 1,960 | Upgrade
|
| Prepaid Expenses | 13.9 | 19.63 | 12.84 | - | - | Upgrade
|
| Other Current Assets | 258.55 | 0.35 | 0.37 | 0.96 | 0.12 | Upgrade
|
| Total Current Assets | 9,443 | 7,890 | 6,099 | 5,250 | 4,484 | Upgrade
|
| Property, Plant & Equipment | 4,151 | 3,659 | 3,275 | 2,903 | 3,464 | Upgrade
|
| Long-Term Investments | 1,284 | 1,818 | 2,225 | 2,215 | 1,064 | Upgrade
|
| Goodwill | 454.71 | 465.99 | 448.34 | 439.84 | 448.08 | Upgrade
|
| Other Intangible Assets | 2,017 | 454.29 | 270.91 | 142.09 | 714.31 | Upgrade
|
| Long-Term Deferred Charges | - | 1,012 | 889.36 | 814.21 | - | Upgrade
|
| Other Long-Term Assets | 154.29 | 159.63 | 159.39 | 33.35 | 32.88 | Upgrade
|
| Total Assets | 17,505 | 15,459 | 13,367 | 11,797 | 10,207 | Upgrade
|
| Accounts Payable | 6,155 | 5,270 | 4,639 | 4,382 | 3,711 | Upgrade
|
| Accrued Expenses | 415.43 | 331.35 | 345.47 | 399.64 | 413.83 | Upgrade
|
| Short-Term Debt | 650 | 500 | 240 | 200 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,383 | - | - | - | Upgrade
|
| Other Current Liabilities | 24.41 | 4.31 | 32.74 | 9.27 | 1.87 | Upgrade
|
| Total Current Liabilities | 7,245 | 7,489 | 5,257 | 4,991 | 4,227 | Upgrade
|
| Long-Term Debt | 6,391 | 4,341 | 4,853 | 3,833 | 3,528 | Upgrade
|
| Other Long-Term Liabilities | 93.53 | 128.15 | 36.66 | 33.28 | 23.43 | Upgrade
|
| Total Liabilities | 13,730 | 11,958 | 10,147 | 8,857 | 7,778 | Upgrade
|
| Common Stock | 289.4 | 289.4 | 289.4 | 289.4 | 283.9 | Upgrade
|
| Additional Paid-In Capital | 1,098 | 1,125 | 1,125 | 1,125 | 1,151 | Upgrade
|
| Retained Earnings | 607.73 | 709.86 | 794.79 | 887.65 | 558.87 | Upgrade
|
| Comprehensive Income & Other | 1,675 | 1,285 | 938.67 | 582.12 | 394.36 | Upgrade
|
| Total Common Equity | 3,670 | 3,410 | 3,148 | 2,884 | 2,388 | Upgrade
|
| Minority Interest | 104.32 | 91.02 | 72.04 | 55.91 | 41.89 | Upgrade
|
| Shareholders' Equity | 3,774 | 3,501 | 3,220 | 2,940 | 2,430 | Upgrade
|
| Total Liabilities & Equity | 17,505 | 15,459 | 13,367 | 11,797 | 10,207 | Upgrade
|
| Total Debt | 7,041 | 6,224 | 5,093 | 4,033 | 3,628 | Upgrade
|
| Net Cash (Debt) | -4,606 | -3,973 | -3,650 | -3,030 | -2,691 | Upgrade
|
| Net Cash Per Share | -1591.44 | -1931.70 | -1301.20 | -1066.81 | -970.94 | Upgrade
|
| Filing Date Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.84 | 2.84 | Upgrade
|
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.84 | 2.84 | Upgrade
|
| Working Capital | 2,198 | 400.52 | 841.92 | 258.62 | 257.63 | Upgrade
|
| Book Value Per Share | 1268.21 | 1178.23 | 1087.74 | 1015.93 | 841.03 | Upgrade
|
| Tangible Book Value | 1,198 | 2,489 | 2,429 | 2,302 | 1,225 | Upgrade
|
| Tangible Book Value Per Share | 414.02 | 860.23 | 839.21 | 810.95 | 431.59 | Upgrade
|
| Land | 445.4 | 449.42 | 475.33 | 480.67 | 922.21 | Upgrade
|
| Buildings | 1,019 | 903.09 | 804.38 | 743.07 | 1,189 | Upgrade
|
| Machinery | 3,849 | 3,232 | 2,842 | 2,561 | 2,291 | Upgrade
|
| Construction In Progress | 630.8 | 630.61 | 552.95 | 329.42 | 294.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.