Societe Rebab Company S.A. Ltd. (CBSE:REB)
Morocco
· Delayed Price · Currency is MAD 100.35
+5.67 (5.99%)
At close: Dec 4, 2025
CBSE:REB 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.4 | 0.09 | 0.19 | 0.07 | 0.14 | 0.24 | Upgrade
|
| Short-Term Investments | 21.51 | 22 | 21.82 | 22 | 8.13 | 7.46 | Upgrade
|
| Cash & Short-Term Investments | 21.91 | 22.08 | 22.01 | 22.07 | 8.27 | 7.7 | Upgrade
|
| Cash Growth | -1.24% | 0.34% | -0.28% | 166.86% | 7.45% | 2056.96% | Upgrade
|
| Other Receivables | 0.49 | 0.48 | 0.45 | 0.42 | 2.98 | 1.82 | Upgrade
|
| Receivables | 0.49 | 0.48 | 0.45 | 0.42 | 2.98 | 1.82 | Upgrade
|
| Total Current Assets | 22.4 | 22.56 | 22.45 | 22.49 | 11.25 | 9.52 | Upgrade
|
| Long-Term Investments | 3.58 | 2.98 | 2.68 | 2.17 | - | 25.17 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 25.99 | 25.54 | 25.13 | 24.66 | 11.26 | 34.7 | Upgrade
|
| Accrued Expenses | 0.14 | 0.5 | 0.43 | 0.38 | - | 0.91 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.23 | 0.48 | 0.29 | 0.81 | 0.6 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.73 | 0.91 | 0.66 | 0.81 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 0.78 | 0.73 | 0.91 | 0.66 | 0.81 | 1.51 | Upgrade
|
| Common Stock | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Retained Earnings | 3.29 | 2.9 | 2.3 | 2.09 | -3.93 | 11.27 | Upgrade
|
| Comprehensive Income & Other | 1.62 | 1.62 | 1.62 | 1.62 | -5.92 | 1.62 | Upgrade
|
| Shareholders' Equity | 25.21 | 24.81 | 24.22 | 24 | 10.45 | 33.19 | Upgrade
|
| Total Liabilities & Equity | 25.99 | 25.54 | 25.13 | 24.66 | 11.26 | 34.7 | Upgrade
|
| Net Cash (Debt) | 21.91 | 22.08 | 22.01 | 22.07 | 8.27 | 7.7 | Upgrade
|
| Net Cash Growth | -1.24% | 0.34% | -0.28% | 166.86% | 7.45% | 2056.96% | Upgrade
|
| Net Cash Per Share | 124.18 | 125.14 | 124.72 | - | - | 43.62 | Upgrade
|
| Filing Date Shares Outstanding | 0.18 | 0.18 | 0.18 | - | - | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 0.18 | 0.18 | 0.18 | - | - | 0.18 | Upgrade
|
| Working Capital | 21.63 | 21.83 | 21.54 | 21.83 | 10.44 | 8.01 | Upgrade
|
| Book Value Per Share | 142.86 | 140.60 | 137.25 | - | - | 188.09 | Upgrade
|
| Tangible Book Value | 25.21 | 24.81 | 24.22 | 24 | 10.44 | 33.18 | Upgrade
|
| Tangible Book Value Per Share | 142.86 | 140.60 | 137.25 | - | - | 188.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.