Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco
· Delayed Price · Currency is MAD 487.00
-8.00 (-1.62%)
At close: Dec 4, 2025
CBSE:SNP 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.94 | 1.2 | 13.46 | 107.75 | 192.7 | 225.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 1.2 | 13.46 | 107.75 | 192.7 | 225.87 | Upgrade
|
| Cash Growth | -67.90% | -91.07% | -87.50% | -44.09% | -14.68% | 209.97% | Upgrade
|
| Accounts Receivable | 298.75 | 306.08 | 303.21 | 399.86 | 461.41 | 411.19 | Upgrade
|
| Other Receivables | 111.61 | 124.15 | 103.68 | 89.74 | 105.17 | 80 | Upgrade
|
| Receivables | 410.35 | 430.23 | 406.89 | 489.6 | 566.58 | 491.18 | Upgrade
|
| Inventory | 199.32 | 219.57 | 224.48 | 266.59 | 144.52 | 109.36 | Upgrade
|
| Other Current Assets | - | 2.16 | 1.94 | 0.93 | 0.91 | 0 | Upgrade
|
| Total Current Assets | 638.94 | 660.95 | 646.77 | 864.86 | 904.7 | 826.41 | Upgrade
|
| Property, Plant & Equipment | 766 | 784.7 | 692.98 | 387.01 | 450.97 | 325.19 | Upgrade
|
| Long-Term Investments | 140.64 | 147 | 146.76 | 291.94 | 143.43 | 84.42 | Upgrade
|
| Goodwill | 4.76 | 9.53 | 19.06 | - | 38.11 | 47.04 | Upgrade
|
| Other Intangible Assets | 125.28 | 138.4 | 84.97 | 19.43 | 45.05 | 14.72 | Upgrade
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| Other Long-Term Assets | 118.94 | 124.96 | 126.76 | 137.97 | 151.84 | 169.23 | Upgrade
|
| Total Assets | 1,795 | 1,866 | 1,717 | 1,702 | 1,734 | 1,467 | Upgrade
|
| Accounts Payable | 323.32 | 304.49 | 199.25 | 255.57 | 279.22 | 185.39 | Upgrade
|
| Accrued Expenses | - | 5.77 | 6.53 | 6.15 | 5.29 | 5.33 | Upgrade
|
| Short-Term Debt | 525.9 | 491.57 | 448.64 | 217.71 | 178.1 | 133.85 | Upgrade
|
| Current Income Taxes Payable | - | 47.74 | 65.94 | 89.45 | 126.23 | 103.97 | Upgrade
|
| Other Current Liabilities | 67.08 | 6.53 | 6.28 | 105.31 | 73.26 | 44.26 | Upgrade
|
| Total Current Liabilities | 916.31 | 856.09 | 740.38 | 674.18 | 668.44 | 478.3 | Upgrade
|
| Long-Term Debt | 296.48 | 331.42 | 260.26 | 130.59 | 303.45 | 316.66 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 5.8 | 0.62 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 1,213 | 1,193 | 1,001 | 804.87 | 971.99 | 795.06 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Retained Earnings | -91.08 | -43.81 | -46.63 | 557.31 | 126.16 | 80.27 | Upgrade
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| Comprehensive Income & Other | 432.24 | 476.05 | 522.68 | 100 | 395.95 | 351.68 | Upgrade
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| Shareholders' Equity | 581.16 | 672.24 | 716.05 | 897.31 | 762.11 | 671.95 | Upgrade
|
| Total Liabilities & Equity | 1,795 | 1,866 | 1,717 | 1,702 | 1,734 | 1,467 | Upgrade
|
| Total Debt | 822.38 | 822.98 | 708.9 | 348.29 | 481.54 | 450.51 | Upgrade
|
| Net Cash (Debt) | -820.44 | -821.78 | -695.44 | -240.55 | -288.84 | -224.65 | Upgrade
|
| Net Cash Per Share | -341.82 | -342.32 | -289.79 | -100.08 | -120.36 | -93.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.41 | 2.4 | 2.4 | Upgrade
|
| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.41 | 2.4 | 2.4 | Upgrade
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| Working Capital | -277.37 | -195.14 | -93.6 | 190.67 | 236.26 | 348.11 | Upgrade
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| Book Value Per Share | 242.16 | 280.04 | 298.30 | 372.74 | 317.55 | 279.93 | Upgrade
|
| Tangible Book Value | 451.12 | 524.31 | 612.02 | 877.89 | 678.95 | 610.19 | Upgrade
|
| Tangible Book Value Per Share | 187.98 | 218.41 | 254.96 | 364.67 | 282.90 | 254.21 | Upgrade
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| Land | - | 3.18 | 3.18 | 3.18 | 4.81 | 4.81 | Upgrade
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| Buildings | - | 100.61 | 77.64 | 75.45 | 91.02 | 89.77 | Upgrade
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| Machinery | - | 1,910 | 1,441 | 1,168 | 1,243 | 1,250 | Upgrade
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| Construction In Progress | - | 30.13 | 378.44 | 294.74 | 334.08 | 220.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.