M2M Group SA (CBSE:M2M)
Morocco
· Delayed Price · Currency is MAD 442.95
+0.95 (0.21%)
At close: Apr 28, 2026
M2M Group 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 | 83.91 | 29.53 | 25.03 | 38.62 | 133.87 | 143.11 | Upgrade
|
| Short-Term Investments | 110 | 128.03 | 91.5 | 91 | - | - | Upgrade
|
| Cash & Short-Term Investments | 193.91 | 157.56 | 116.53 | 129.62 | 133.87 | 143.11 | Upgrade
|
| Cash Growth | 55.04% | 35.21% | -10.10% | -3.17% | -6.46% | 7.65% | Upgrade
|
| Accounts Receivable | 75.45 | 85.39 | 90.4 | 86.2 | 103.43 | 111.47 | Upgrade
|
| Other Receivables | 74.66 | 56.54 | 48.51 | 53.82 | 44.01 | 39.59 | Upgrade
|
| Receivables | 150.11 | 141.93 | 138.91 | 140.02 | 147.44 | 151.07 | Upgrade
|
| Inventory | 3.04 | 1.15 | 1.52 | 1.63 | 11.86 | 11.86 | Upgrade
|
| Total Current Assets | 347.05 | 300.64 | 256.96 | 271.27 | 293.18 | 306.04 | Upgrade
|
| Property, Plant & Equipment | 2.66 | 3.4 | 4.27 | 5.09 | 4.3 | 5.06 | Upgrade
|
| Other Intangible Assets | 7.18 | 5.53 | 8.8 | 7.29 | 9.82 | 13.38 | Upgrade
|
| Other Long-Term Assets | 2.05 | 2.05 | 0.71 | 0.67 | 0.66 | 0.77 | Upgrade
|
| Total Assets | 358.94 | 311.63 | 270.73 | 284.31 | 307.96 | 325.25 | Upgrade
|
| Accounts Payable | 21.67 | 22.46 | 29.96 | 34.83 | 24.95 | 24.93 | Upgrade
|
| Accrued Expenses | - | 37.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 6.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 21.67 | 66.79 | 29.96 | 34.83 | 24.95 | 24.93 | Upgrade
|
| Long-Term Debt | 0.56 | 1.06 | 0.57 | 0.58 | 0.91 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 112.42 | 31.78 | 58.69 | 76.92 | 65.14 | 62.27 | Upgrade
|
| Total Liabilities | 134.66 | 99.63 | 89.23 | 112.33 | 91 | 89.16 | Upgrade
|
| Common Stock | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | Upgrade
|
| Additional Paid-In Capital | - | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | Upgrade
|
| Retained Earnings | -0.45 | 14.65 | -14.78 | -33.61 | -19.87 | -10.45 | Upgrade
|
| Comprehensive Income & Other | 86.28 | 55.12 | 67.13 | 86.41 | 107.85 | 121.25 | Upgrade
|
| Total Common Equity | 150.61 | 144.83 | 127.41 | 127.86 | 163.05 | 185.86 | Upgrade
|
| Minority Interest | 73.68 | 67.17 | 54.09 | 44.13 | 53.91 | 50.23 | Upgrade
|
| Shareholders' Equity | 224.29 | 212 | 181.5 | 171.98 | 216.95 | 236.09 | Upgrade
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| Total Liabilities & Equity | 358.94 | 311.63 | 270.73 | 284.31 | 307.96 | 325.25 | Upgrade
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| Total Debt | 0.56 | 1.06 | 0.57 | 0.58 | 0.91 | 1.96 | Upgrade
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| Net Cash (Debt) | 193.35 | 156.5 | 115.95 | 129.04 | 132.96 | 141.16 | Upgrade
|
| Net Cash Growth | 55.76% | 34.97% | -10.14% | -2.95% | -5.80% | 7.51% | Upgrade
|
| Net Cash Per Share | 298.24 | 241.62 | 178.99 | 199.21 | 205.27 | 217.88 | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Total Common Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Working Capital | 325.38 | 233.85 | 226.99 | 236.44 | 268.23 | 281.1 | Upgrade
|
| Book Value Per Share | 232.50 | 223.58 | 196.69 | 197.38 | 251.70 | 286.92 | Upgrade
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| Tangible Book Value | 143.43 | 139.3 | 118.61 | 120.56 | 153.22 | 172.48 | Upgrade
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| Tangible Book Value Per Share | 221.42 | 215.05 | 183.11 | 186.12 | 236.53 | 266.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.