Maroc Leasing S.A. (CBSE:MLE)
Morocco
· Delayed Price · Currency is MAD 381.90
+19.90 (5.50%)
At close: Apr 28, 2026
Maroc Leasing 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 |
| Long-Term Investments | 16.2 | 16.2 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Loans & Lease Receivables | 10.99 | 9.39 | 9.51 | 10.08 | 8.53 | Upgrade
|
| Other Receivables | 214 | 153.91 | 151.47 | 212.04 | 136.42 | Upgrade
|
| Property, Plant & Equipment | 13,923 | 12,950 | 12,704 | 12,071 | 11,646 | Upgrade
|
| Other Intangible Assets | 125.42 | 127.65 | 122.72 | 124.06 | 124.3 | Upgrade
|
| Other Current Assets | 9.53 | 1.94 | 5.48 | 0.85 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.46 | 1.32 | 1.78 | 1.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 14,299 | 13,259 | 12,996 | 12,421 | 11,918 | Upgrade
|
| Interest Bearing Deposits | 1.5 | 1.25 | 9.74 | 11.56 | 11.57 | Upgrade
|
| Non-Interest Bearing Deposits | 678.2 | 628.86 | 485.94 | 793.74 | 672.73 | Upgrade
|
| Total Deposits | 679.7 | 630.11 | 495.68 | 805.29 | 684.31 | Upgrade
|
| Accounts Payable | 265.95 | 180.95 | 188.61 | 194.32 | 117.25 | Upgrade
|
| Accrued Expenses | 396.68 | 363.03 | 382.05 | 350.75 | 329.81 | Upgrade
|
| Long-Term Debt | 11,369 | 10,526 | 10,461 | 9,716 | 9,476 | Upgrade
|
| Long-Term Unearned Revenue | 109.38 | 110.95 | 86.82 | 84.17 | 94.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.72 | 1.91 | 1.64 | 1.57 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 247.65 | 286.95 | 286.5 | 241.93 | 216.6 | Upgrade
|
| Total Liabilities | 13,071 | 12,100 | 11,903 | 11,394 | 10,920 | Upgrade
|
| Common Stock | 277.68 | 277.68 | 277.68 | 277.68 | 277.68 | Upgrade
|
| Additional Paid-In Capital | 236.56 | 236.56 | 236.56 | 236.56 | 236.56 | Upgrade
|
| Retained Earnings | 554.23 | 485.81 | 419.38 | 354.08 | 324.08 | Upgrade
|
| Comprehensive Income & Other | 159.45 | 159.45 | 159.45 | 159.45 | 159.45 | Upgrade
|
| Shareholders' Equity | 1,228 | 1,159 | 1,093 | 1,028 | 997.76 | Upgrade
|
| Total Liabilities & Equity | 14,299 | 13,259 | 12,996 | 12,421 | 11,918 | Upgrade
|
| Total Debt | 11,369 | 10,526 | 10,461 | 9,716 | 9,476 | Upgrade
|
| Net Cash (Debt) | -11,369 | -10,526 | -10,461 | -9,716 | -9,476 | Upgrade
|
| Net Cash Per Share | -4132.40 | -3798.44 | -3816.11 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.76 | - | Upgrade
|
| Total Common Shares Outstanding | 2.78 | 2.78 | 2.78 | 2.76 | - | Upgrade
|
| Working Capital | -1,108 | -1,009 | -899.88 | -1,127 | -986.29 | Upgrade
|
| Book Value Per Share | 442.21 | 417.57 | 393.65 | 373.04 | - | Upgrade
|
| Tangible Book Value | 1,102 | 1,032 | 970.35 | 903.7 | 873.47 | Upgrade
|
| Tangible Book Value Per Share | 397.04 | 371.60 | 349.45 | 328.01 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.