Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 167.00
+2.00 (1.21%)
At close: Apr 22, 2026
Unimer 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 213.4 | 191.14 | 140.75 | 101.54 | 206.68 | Upgrade
|
| Short-Term Investments | 0.13 | 0.19 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 213.53 | 191.33 | 140.89 | 101.68 | 206.82 | Upgrade
|
| Cash Growth | 11.61% | 35.80% | 38.56% | -50.84% | 89.99% | Upgrade
|
| Accounts Receivable | 235.15 | 258.26 | 293.8 | 321.96 | 349.98 | Upgrade
|
| Other Receivables | 231.15 | 447.27 | 388.95 | 383.13 | 351.38 | Upgrade
|
| Receivables | 466.3 | 705.54 | 682.75 | 705.09 | 701.36 | Upgrade
|
| Inventory | 299.78 | 338.02 | 440.34 | 461.87 | 349.47 | Upgrade
|
| Total Current Assets | 979.61 | 1,235 | 1,264 | 1,269 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 401.1 | 440.78 | 462.39 | 506.5 | 495.13 | Upgrade
|
| Long-Term Investments | 681.23 | 650.53 | 617.17 | 608.33 | 428.34 | Upgrade
|
| Goodwill | 136.06 | 267.57 | 296.05 | 217.78 | 408.16 | Upgrade
|
| Other Intangible Assets | 216.72 | 112.66 | 111.86 | 217.15 | 114.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.25 | 3.25 | 3.25 | 3.21 | 5.81 | Upgrade
|
| Long-Term Deferred Charges | 45.1 | 34.41 | 24.74 | - | 36.32 | Upgrade
|
| Other Long-Term Assets | 10.67 | 3.61 | 5.63 | 26.18 | 3.71 | Upgrade
|
| Total Assets | 2,474 | 2,748 | 2,785 | 2,848 | 2,749 | Upgrade
|
| Accounts Payable | 219.21 | 158.55 | 304.9 | 298.51 | 215.62 | Upgrade
|
| Accrued Expenses | - | 44.9 | 39.95 | - | 45.2 | Upgrade
|
| Short-Term Debt | 654.9 | 650.37 | 722.62 | 655.44 | 545.09 | Upgrade
|
| Other Current Liabilities | 56.1 | 278.97 | 76.4 | 163.72 | 130.11 | Upgrade
|
| Total Current Liabilities | 930.22 | 1,133 | 1,144 | 1,118 | 936.02 | Upgrade
|
| Long-Term Debt | 316.61 | 346.61 | 286.2 | 322.8 | 393.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.85 | 2.99 | 2.93 | 2.95 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0.36 | 1.85 | Upgrade
|
| Total Liabilities | 1,250 | 1,482 | 1,433 | 1,444 | 1,334 | Upgrade
|
| Common Stock | 919.33 | 963.76 | 1,066 | 1,131 | 1,213 | Upgrade
|
| Total Common Equity | 919.33 | 963.76 | 1,066 | 1,131 | 1,213 | Upgrade
|
| Minority Interest | 304.71 | 301.54 | 286.43 | 273.08 | 202.32 | Upgrade
|
| Shareholders' Equity | 1,224 | 1,265 | 1,352 | 1,404 | 1,415 | Upgrade
|
| Total Liabilities & Equity | 2,474 | 2,748 | 2,785 | 2,848 | 2,749 | Upgrade
|
| Total Debt | 971.52 | 996.97 | 1,009 | 978.24 | 938.4 | Upgrade
|
| Net Cash (Debt) | -757.98 | -805.64 | -867.94 | -876.56 | -731.58 | Upgrade
|
| Net Cash Per Share | -66.41 | -70.58 | -76.04 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 11.41 | 11.41 | 11.41 | - | - | Upgrade
|
| Total Common Shares Outstanding | 11.41 | 11.41 | 11.41 | - | - | Upgrade
|
| Working Capital | 49.39 | 102.1 | 120.1 | 150.97 | 321.63 | Upgrade
|
| Book Value Per Share | 80.55 | 84.44 | 93.36 | - | - | Upgrade
|
| Tangible Book Value | 566.55 | 583.54 | 657.71 | 696.01 | 690.55 | Upgrade
|
| Tangible Book Value Per Share | 49.64 | 51.13 | 57.62 | - | - | Upgrade
|
| Land | - | 87.93 | 79.13 | - | 77.89 | Upgrade
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| Buildings | - | 350.95 | 346.01 | - | 291.13 | Upgrade
|
| Machinery | - | 778.98 | 763.25 | - | 651.02 | Upgrade
|
| Construction In Progress | - | 4.42 | 0.88 | - | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.