Maghreb Oxygène S.A. (CBSE:MOX)
Morocco
· Delayed Price · Currency is MAD 380.55
-24.35 (-6.01%)
At close: Mar 9, 2026
Maghreb Oxygène 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 | 17.29 | 17.45 | 20.85 | 32.46 | 17.49 | Upgrade
|
| Short-Term Investments | 310.3 | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 327.59 | 17.45 | 20.85 | 32.47 | 17.49 | Upgrade
|
| Cash Growth | 1777.09% | -16.29% | -35.80% | 85.67% | 74.53% | Upgrade
|
| Accounts Receivable | 203.71 | 171.76 | 149.7 | 149.18 | 156.02 | Upgrade
|
| Other Receivables | 12.77 | 8.66 | 13.07 | 12.48 | 13.25 | Upgrade
|
| Receivables | 216.47 | 180.42 | 162.77 | 161.66 | 169.27 | Upgrade
|
| Inventory | 62.12 | 48.07 | 45.1 | 52.91 | 54.76 | Upgrade
|
| Other Current Assets | 2.29 | 2.08 | 1.94 | 2.18 | 2.02 | Upgrade
|
| Total Current Assets | 608.47 | 248.02 | 230.66 | 249.22 | 243.54 | Upgrade
|
| Property, Plant & Equipment | 266.42 | 206.84 | 204.87 | 200.46 | 203.6 | Upgrade
|
| Long-Term Investments | 86.49 | 79.58 | 73.23 | 68.14 | 60.51 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.52 | 3 | 3.52 | 2.54 | 2.78 | Upgrade
|
| Other Long-Term Assets | 5.31 | 7.69 | 10.05 | 19.23 | 35.83 | Upgrade
|
| Total Assets | 970.21 | 545.12 | 522.32 | 539.6 | 546.78 | Upgrade
|
| Accounts Payable | 77.98 | 48.48 | 39.76 | 56.19 | 60.35 | Upgrade
|
| Accrued Expenses | 37.16 | 34.6 | 39.18 | 41.58 | 51.29 | Upgrade
|
| Short-Term Debt | 22.66 | 10.13 | 0 | 1.16 | 0.81 | Upgrade
|
| Current Portion of Leases | 6.28 | 5.28 | 3.49 | 4.52 | 6.52 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.7 | 0.02 | - | 1.4 | Upgrade
|
| Other Current Liabilities | 33.99 | 5.54 | 5.15 | 5.51 | 3.82 | Upgrade
|
| Total Current Liabilities | 178.09 | 104.73 | 87.6 | 108.96 | 124.19 | Upgrade
|
| Long-Term Debt | 440.6 | 99.93 | 99.78 | 99.62 | 99.48 | Upgrade
|
| Long-Term Leases | 6.67 | 6.94 | 3.1 | 6.13 | 9.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.98 | 0.8 | 2.13 | 3.02 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | 23.65 | 25.7 | 31.86 | 30.3 | 30.77 | Upgrade
|
| Total Liabilities | 650.98 | 238.09 | 224.47 | 248.04 | 267.23 | Upgrade
|
| Common Stock | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | Upgrade
|
| Additional Paid-In Capital | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | Upgrade
|
| Retained Earnings | 15.45 | 12.43 | 9.54 | 15.26 | 17.97 | Upgrade
|
| Comprehensive Income & Other | 181.54 | 172.36 | 166.07 | 154.06 | 139.34 | Upgrade
|
| Shareholders' Equity | 319.23 | 307.03 | 297.85 | 291.56 | 279.55 | Upgrade
|
| Total Liabilities & Equity | 970.21 | 545.12 | 522.32 | 539.6 | 546.78 | Upgrade
|
| Total Debt | 476.21 | 122.28 | 106.37 | 111.43 | 115.94 | Upgrade
|
| Net Cash (Debt) | -148.62 | -104.82 | -85.52 | -78.96 | -98.45 | Upgrade
|
| Net Cash Per Share | -182.92 | -129.01 | -105.25 | -97.18 | -121.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Working Capital | 430.38 | 143.29 | 143.05 | 140.26 | 119.35 | Upgrade
|
| Book Value Per Share | 392.89 | 377.88 | 366.59 | 358.84 | 344.07 | Upgrade
|
| Tangible Book Value | 319.23 | 307.03 | 297.85 | 291.56 | 279.02 | Upgrade
|
| Tangible Book Value Per Share | 392.89 | 377.88 | 366.59 | 358.84 | 343.41 | Upgrade
|
| Land | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Buildings | 46.66 | 46 | 45.59 | 45.04 | 44.99 | Upgrade
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| Machinery | 718.19 | 692.7 | 680.58 | 662.45 | 53.24 | Upgrade
|
| Construction In Progress | 66.27 | 14.8 | 11.7 | 4.85 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.