Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco
· Delayed Price · Currency is MAD 2,364.00
+1.00 (0.04%)
At close: Apr 28, 2026
CBSE:SBM 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 | 104.12 | 94.74 | 145.89 | 51.23 | 51.54 | Upgrade
|
| Short-Term Investments | 574.91 | 567.38 | 1,024 | 876.24 | 667.44 | Upgrade
|
| Cash & Short-Term Investments | 679.03 | 662.12 | 1,169 | 927.47 | 718.98 | Upgrade
|
| Cash Growth | 2.55% | -43.38% | 26.09% | 29.00% | -20.42% | Upgrade
|
| Accounts Receivable | 318.26 | 353.55 | 380.1 | 304.04 | 324.44 | Upgrade
|
| Other Receivables | 142.64 | 68.79 | 68.34 | 84.82 | 88.32 | Upgrade
|
| Receivables | 460.9 | 422.34 | 448.44 | 388.87 | 412.76 | Upgrade
|
| Inventory | 505.79 | 444.36 | 438.79 | 396.89 | 340.61 | Upgrade
|
| Total Current Assets | 1,646 | 1,529 | 2,057 | 1,713 | 1,472 | Upgrade
|
| Property, Plant & Equipment | 643.79 | 666.32 | 670.13 | 662.65 | 713.36 | Upgrade
|
| Long-Term Investments | 1.26 | - | - | - | - | Upgrade
|
| Goodwill | 34.87 | 44.73 | 54.59 | 66.27 | 81.8 | Upgrade
|
| Other Intangible Assets | 11.45 | 24.1 | 34.64 | 44.82 | 56.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 123.43 | 124.64 | 112.23 | 100.17 | 92.47 | Upgrade
|
| Other Long-Term Assets | - | 2.04 | 2.35 | 2.82 | 2.61 | Upgrade
|
| Total Assets | 2,461 | 2,391 | 2,931 | 2,590 | 2,421 | Upgrade
|
| Short-Term Debt | 85.17 | 59.94 | 222.36 | 75.1 | 52.33 | Upgrade
|
| Other Current Liabilities | 591.28 | 612.56 | 754.46 | 756.06 | 674.98 | Upgrade
|
| Total Current Liabilities | 676.45 | 672.5 | 976.83 | 831.16 | 727.31 | Upgrade
|
| Long-Term Debt | 0.84 | 1.53 | 2.21 | 2.9 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.9 | 19.3 | 18.7 | 18.7 | Upgrade
|
| Other Long-Term Liabilities | 186.17 | 155.92 | 152.47 | 174.82 | 188.49 | Upgrade
|
| Total Liabilities | 863.47 | 849.85 | 1,151 | 1,028 | 938.08 | Upgrade
|
| Common Stock | 282.97 | 282.97 | 282.97 | 282.97 | 282.97 | Upgrade
|
| Retained Earnings | 343.36 | 215.36 | 637.25 | 398.75 | 334.8 | Upgrade
|
| Comprehensive Income & Other | 952.04 | 1,020 | 835.15 | 851.69 | 836.64 | Upgrade
|
| Total Common Equity | 1,578 | 1,518 | 1,755 | 1,533 | 1,454 | Upgrade
|
| Minority Interest | 18.68 | 22.93 | 24.53 | 29.28 | 28.62 | Upgrade
|
| Shareholders' Equity | 1,597 | 1,541 | 1,780 | 1,563 | 1,483 | Upgrade
|
| Total Liabilities & Equity | 2,461 | 2,391 | 2,931 | 2,590 | 2,421 | Upgrade
|
| Total Debt | 86.01 | 61.47 | 224.58 | 78 | 55.91 | Upgrade
|
| Net Cash (Debt) | 593.01 | 600.65 | 944.86 | 849.48 | 663.07 | Upgrade
|
| Net Cash Growth | -1.27% | -36.43% | 11.23% | 28.11% | -1.73% | Upgrade
|
| Net Cash Per Share | 209.57 | 212.27 | 333.91 | 300.20 | 234.33 | Upgrade
|
| Filing Date Shares Outstanding | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Total Common Shares Outstanding | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Working Capital | 969.27 | 856.32 | 1,080 | 882.07 | 745.03 | Upgrade
|
| Book Value Per Share | 557.79 | 536.45 | 620.35 | 541.90 | 513.99 | Upgrade
|
| Tangible Book Value | 1,532 | 1,449 | 1,666 | 1,422 | 1,316 | Upgrade
|
| Tangible Book Value Per Share | 541.42 | 512.13 | 588.81 | 502.65 | 465.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.