Mutandis SCA (CBSE:MUT)
Morocco
· Delayed Price · Currency is MAD 244.30
-0.70 (-0.29%)
At close: Apr 27, 2026
Mutandis SCA 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 | 200.48 | 195.31 | 165.83 | 101.69 | 70.27 | Upgrade
|
| Short-Term Investments | 59.25 | 292.53 | 65.33 | 21.3 | 67.28 | Upgrade
|
| Cash & Short-Term Investments | 259.73 | 487.84 | 231.16 | 122.99 | 137.55 | Upgrade
|
| Cash Growth | -46.76% | 111.04% | 87.94% | -10.58% | 63.09% | Upgrade
|
| Accounts Receivable | 257.54 | 284.65 | 402.12 | 472.82 | 399.04 | Upgrade
|
| Other Receivables | 118.04 | 158.72 | 150.28 | 135.15 | 116.56 | Upgrade
|
| Receivables | 375.58 | 443.37 | 552.41 | 607.97 | 515.6 | Upgrade
|
| Inventory | 288.81 | 378.79 | 315.71 | 602.82 | 292.54 | Upgrade
|
| Other Current Assets | 1.71 | 2.06 | 1.12 | 2.47 | 3.05 | Upgrade
|
| Total Current Assets | 925.83 | 1,312 | 1,100 | 1,336 | 948.73 | Upgrade
|
| Property, Plant & Equipment | 936.53 | 859.54 | 761.31 | 653.17 | 489.81 | Upgrade
|
| Long-Term Investments | 382.09 | 341.42 | 218.14 | 123.72 | 123.72 | Upgrade
|
| Goodwill | 495.5 | 498.08 | 495.5 | 419.16 | 410.58 | Upgrade
|
| Other Intangible Assets | 501.49 | 525.89 | 506.83 | 439.13 | 412.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 6.28 | 6.15 | 6.49 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | - | 0.92 | - | Upgrade
|
| Other Long-Term Assets | 139.88 | 159.47 | 340.83 | 155.94 | 130.87 | Upgrade
|
| Total Assets | 3,383 | 3,703 | 3,429 | 3,135 | 2,516 | Upgrade
|
| Accounts Payable | 340.58 | 364.61 | 401.43 | 654.98 | 475.51 | Upgrade
|
| Accrued Expenses | 67.84 | 62.12 | 69.6 | - | 56.13 | Upgrade
|
| Short-Term Debt | 222.43 | 317.26 | 258.69 | 292.74 | 85.56 | Upgrade
|
| Current Portion of Long-Term Debt | 94.71 | 55.05 | 306.04 | 250.35 | 494.01 | Upgrade
|
| Other Current Liabilities | 99.37 | 143.2 | 122.07 | 171.46 | 61.4 | Upgrade
|
| Total Current Liabilities | 824.92 | 942.24 | 1,158 | 1,370 | 1,173 | Upgrade
|
| Long-Term Debt | 931.82 | 1,111 | 805.52 | 394.2 | 330.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.37 | 80.71 | 57.44 | 38.15 | 34 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | 1,829 | 2,134 | 2,021 | 1,802 | 1,537 | Upgrade
|
| Common Stock | 924.67 | 924.67 | 924.67 | 924.67 | 799.67 | Upgrade
|
| Retained Earnings | 126.16 | 159.41 | 93.02 | 99.52 | 59.94 | Upgrade
|
| Comprehensive Income & Other | 500.55 | 478.76 | 385.71 | 304.17 | 114.9 | Upgrade
|
| Total Common Equity | 1,551 | 1,563 | 1,403 | 1,328 | 974.51 | Upgrade
|
| Minority Interest | 2.39 | 5.73 | 4.95 | 4.51 | 4.58 | Upgrade
|
| Shareholders' Equity | 1,554 | 1,569 | 1,408 | 1,333 | 979.1 | Upgrade
|
| Total Liabilities & Equity | 3,383 | 3,703 | 3,429 | 3,135 | 2,516 | Upgrade
|
| Total Debt | 1,249 | 1,484 | 1,370 | 937.29 | 910.28 | Upgrade
|
| Net Cash (Debt) | -989.22 | -995.73 | -1,139 | -814.3 | -772.74 | Upgrade
|
| Net Cash Per Share | -106.98 | -107.68 | -123.20 | -88.04 | - | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.25 | 9.25 | 9.25 | - | Upgrade
|
| Total Common Shares Outstanding | 9.25 | 9.25 | 9.25 | 9.25 | - | Upgrade
|
| Working Capital | 100.91 | 369.82 | -57.44 | -33.28 | -223.87 | Upgrade
|
| Book Value Per Share | 167.78 | 169.02 | 151.77 | 143.66 | - | Upgrade
|
| Tangible Book Value | 554.4 | 538.88 | 401.08 | 470.09 | 151.24 | Upgrade
|
| Tangible Book Value Per Share | 59.96 | 58.28 | 43.37 | 50.84 | - | Upgrade
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| Land | - | 63.52 | - | 76.38 | - | Upgrade
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| Buildings | - | 292.73 | - | 177.75 | - | Upgrade
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| Machinery | - | 899.85 | - | 1,030 | - | Upgrade
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| Construction In Progress | - | 240.6 | - | 209.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.