Microdata S.A. (CBSE:MIC)
Morocco
· Delayed Price · Currency is MAD 766.00
-13.00 (-1.67%)
At close: Dec 5, 2025
Microdata 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 | 167.08 | 117.65 | 64.39 | 30.71 | 52.64 | 79.17 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.02 | Upgrade
|
| Cash & Short-Term Investments | 167.08 | 117.65 | 64.39 | 30.71 | 52.64 | 91.19 | Upgrade
|
| Cash Growth | 37.00% | 82.71% | 109.66% | -41.65% | -42.28% | -7.20% | Upgrade
|
| Accounts Receivable | 303.36 | 264.95 | 223.97 | 279.4 | 272.84 | 244.89 | Upgrade
|
| Other Receivables | 55.5 | 25.67 | 24.74 | 5.84 | 15.79 | 5 | Upgrade
|
| Receivables | 358.86 | 290.62 | 248.71 | 285.24 | 288.62 | 249.9 | Upgrade
|
| Inventory | 75.41 | 41.88 | 46.07 | 54.8 | 56.7 | 32.72 | Upgrade
|
| Other Current Assets | 0.49 | 0.48 | 0.31 | 0.89 | 1.99 | 1.29 | Upgrade
|
| Total Current Assets | 601.84 | 450.64 | 359.48 | 371.64 | 399.95 | 375.1 | Upgrade
|
| Property, Plant & Equipment | 13.85 | 14.08 | 14.51 | 15.16 | 15.94 | 16.52 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | 0 | 0.1 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.4 | 0.8 | 1.2 | 1.6 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 616.45 | 465.52 | 375.15 | 388.14 | 418.01 | 394.02 | Upgrade
|
| Accounts Payable | 76.75 | 82.25 | 75.27 | 100.67 | 106.88 | 77.41 | Upgrade
|
| Accrued Expenses | 45.09 | 48.61 | 34.74 | 45.65 | 39.9 | 50.1 | Upgrade
|
| Short-Term Debt | 250 | 140 | 80 | 71.11 | 94.64 | 78.85 | Upgrade
|
| Other Current Liabilities | 69.27 | 1.09 | 2.43 | 2.63 | 3.75 | 4.13 | Upgrade
|
| Total Current Liabilities | 441.11 | 271.95 | 192.44 | 220.06 | 245.17 | 210.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.91 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.48 | 0.31 | 0.89 | 1.99 | 1.29 | Upgrade
|
| Total Liabilities | 441.6 | 272.43 | 192.75 | 220.95 | 248.07 | 214.2 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Retained Earnings | 132.85 | 151.09 | 140.4 | 125.19 | 127.94 | 137.82 | Upgrade
|
| Shareholders' Equity | 174.85 | 193.09 | 182.4 | 167.19 | 169.94 | 179.82 | Upgrade
|
| Total Liabilities & Equity | 616.45 | 465.52 | 375.15 | 388.14 | 418.01 | 394.02 | Upgrade
|
| Total Debt | 250 | 140 | 80 | 71.11 | 95.55 | 81.26 | Upgrade
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| Net Cash (Debt) | -82.92 | -22.35 | -15.61 | -40.39 | -42.91 | 9.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 22.54% | Upgrade
|
| Net Cash Per Share | -197.42 | -53.22 | -9.29 | -24.04 | -25.54 | 5.91 | Upgrade
|
| Filing Date Shares Outstanding | 0.42 | 0.42 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 0.42 | 0.42 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Working Capital | 160.73 | 178.69 | 167.05 | 151.57 | 154.78 | 164.6 | Upgrade
|
| Book Value Per Share | 416.31 | 459.74 | 108.57 | 99.52 | 101.15 | 107.04 | Upgrade
|
| Tangible Book Value | 174.85 | 193.09 | 182.4 | 167.19 | 169.84 | 179.82 | Upgrade
|
| Tangible Book Value Per Share | 416.31 | 459.74 | 108.57 | 99.52 | 101.09 | 107.03 | Upgrade
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| Land | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
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| Buildings | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
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| Machinery | 8.22 | 8.02 | 7.57 | 7.36 | 7.15 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.