Douja Promotion Groupe Addoha S.A. (CBSE: ADH)

ADH Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	356.62	356.62	214.6	229.51	362.95	504.94
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	356.62	356.62	214.6	229.51	362.95	504.95
Cash Growth	66.18%	66.18%	-6.50%	-36.77%	-28.12%	-20.67%
Accounts Receivable	1,457	1,457	2,185	2,247	3,116	3,826
Other Receivables	2,214	2,214	2,176	2,495	2,999	4,256
Receivables	3,670	3,670	4,361	4,742	6,115	8,083
Inventory	14,997	14,997	14,337	13,548	12,541	14,710
Other Current Assets	0	0	0	-	0	-0
Total Current Assets	19,024	19,024	18,913	18,519	19,018	23,297
Property, Plant & Equipment	524.34	524.34	590.09	584.14	439.24	317.06
Long-Term Investments	1.38	1.38	1.4	1.61	1.86	2.16
Goodwill	-	-	-	-	-	0.54
Other Intangible Assets	3.08	3.08	3.9	3.04	0.97	1.05
Long-Term Deferred Tax Assets	873.1	873.1	967.99	914.55	883.47	1,084
Other Long-Term Assets	156.89	156.89	100.49	98.69	80.64	378.1
Total Assets	20,587	20,587	20,583	20,128	20,430	25,101
Accounts Payable	1,734	1,734	1,676	3,611	1,865	4,468
Accrued Expenses	23.94	23.94	23.13	27.81	22.64	53.76
Current Portion of Long-Term Debt	1,026	1,026	993.87	944.19	1,804	1,637
Other Current Liabilities	3,873	3,873	3,925	1,745	3,237	3,440
Total Current Liabilities	6,657	6,657	6,618	6,328	6,928	9,598
Long-Term Debt	3,654	3,654	3,852	3,733	3,332	4,077
Long-Term Deferred Tax Liabilities	315.94	315.94	274.06	260.3	225.72	294.65
Other Long-Term Liabilities	55.66	55.66	195.63	200.25	85.21	608.25
Total Liabilities	10,682	10,682	10,940	10,523	10,571	14,577
Common Stock	4,026	4,026	4,026	4,026	4,026	3,226
Additional Paid-In Capital	3,568	3,568	3,035	3,035	3,035	3,035
Retained Earnings	174.71	174.71	37.52	-88.28	-744.35	335.58
Comprehensive Income & Other	1,306	1,306	1,723	1,785	2,629	2,875
Total Common Equity	9,074	9,074	8,821	8,757	8,945	9,470
Minority Interest	832.06	832.06	822.51	848.44	913.7	1,053
Shareholders' Equity	9,906	9,906	9,643	9,605	9,858	10,523
Total Liabilities & Equity	20,587	20,587	20,583	20,128	20,430	25,101
Total Debt	4,680	4,680	4,846	4,678	5,136	5,713
Net Cash (Debt)	-4,323	-4,323	-4,631	-4,448	-4,773	-5,208
Net Cash Per Share	-10.74	-10.74	-11.58	-11.13	-11.94	-16.28
Filing Date Shares Outstanding	402.53	402.53	399.83	399.83	399.83	319.83
Total Common Shares Outstanding	402.53	402.53	399.83	399.83	399.83	319.83
Working Capital	12,368	12,368	12,295	12,191	12,090	13,700
Book Value Per Share	22.54	22.54	22.06	21.90	22.37	29.61
Tangible Book Value	9,071	9,071	8,817	8,754	8,944	9,469
Tangible Book Value Per Share	22.53	22.53	22.05	21.89	22.37	29.61

Source: S&P Capital IQ. Standard template. Financial Sources.