Société Maghrébine de Monétique (CBSE:S2M)
Morocco
· Delayed Price · Currency is MAD 597.50
+2.50 (0.42%)
At close: Apr 28, 2026
CBSE:S2M 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 | 64.71 | 34.8 | 37.14 | 15.93 | 15.91 | Upgrade
|
| Cash & Short-Term Investments | 64.71 | 34.8 | 37.14 | 15.93 | 15.91 | Upgrade
|
| Cash Growth | 85.91% | -6.29% | 133.08% | 0.17% | 114.90% | Upgrade
|
| Accounts Receivable | 169.15 | 124.35 | 117.83 | 155.04 | 153.51 | Upgrade
|
| Other Receivables | 24.3 | 19.36 | 19.63 | 17.22 | 17.04 | Upgrade
|
| Receivables | 193.45 | 143.71 | 137.46 | 172.27 | 170.54 | Upgrade
|
| Inventory | 17.45 | 19.26 | 29.51 | 23.75 | 24.89 | Upgrade
|
| Total Current Assets | 275.61 | 197.78 | 204.12 | 211.95 | 211.34 | Upgrade
|
| Property, Plant & Equipment | 26.61 | 26.21 | 21.33 | 21.48 | 37.17 | Upgrade
|
| Long-Term Investments | 0.74 | 0.71 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 1.47 | 1.96 | 3.32 | 3.6 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.58 | 5.2 | 4.13 | 3.57 | 3.27 | Upgrade
|
| Other Long-Term Assets | - | 5 | - | - | - | Upgrade
|
| Total Assets | 310.11 | 236.96 | 233.72 | 241.42 | 254.89 | Upgrade
|
| Accounts Payable | 57.87 | 33.05 | 43.95 | 55.74 | 49.92 | Upgrade
|
| Accrued Expenses | - | 64.49 | 61.25 | 68.95 | 83.58 | Upgrade
|
| Short-Term Debt | - | - | 19.87 | 23.28 | 29.38 | Upgrade
|
| Other Current Liabilities | 108.51 | 21.45 | 15.64 | 14.4 | 17.91 | Upgrade
|
| Total Current Liabilities | 166.37 | 119 | 140.71 | 162.36 | 180.8 | Upgrade
|
| Long-Term Leases | - | 9 | 8.04 | 9.93 | 12.74 | Upgrade
|
| Other Long-Term Liabilities | 8.15 | 5.94 | 12.62 | 19.21 | 28.9 | Upgrade
|
| Total Liabilities | 174.53 | 133.93 | 161.37 | 191.5 | 222.43 | Upgrade
|
| Common Stock | 135.59 | 103.03 | 72.4 | 50.83 | 30.29 | Upgrade
|
| Total Common Equity | 135.59 | 103.03 | 72.4 | 50.83 | 30.29 | Upgrade
|
| Minority Interest | - | - | -0.06 | -0.92 | 2.16 | Upgrade
|
| Shareholders' Equity | 135.59 | 103.03 | 72.35 | 49.91 | 32.46 | Upgrade
|
| Total Liabilities & Equity | 310.11 | 236.96 | 233.72 | 241.42 | 254.89 | Upgrade
|
| Total Debt | - | 9 | 27.91 | 33.21 | 42.12 | Upgrade
|
| Net Cash (Debt) | 64.71 | 25.8 | 9.23 | -17.28 | -26.21 | Upgrade
|
| Net Cash Growth | 150.80% | 179.62% | - | - | - | Upgrade
|
| Net Cash Per Share | 79.68 | 31.77 | 11.36 | -21.27 | -32.28 | 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 | 109.23 | 78.78 | 63.41 | 49.59 | 30.54 | Upgrade
|
| Book Value Per Share | 166.97 | 126.87 | 89.16 | 62.60 | 37.31 | Upgrade
|
| Tangible Book Value | 134.01 | 100.96 | 68.98 | 47.13 | 27.89 | Upgrade
|
| Tangible Book Value Per Share | 165.03 | 124.33 | 84.94 | 58.03 | 34.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.