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

CBSE:ADH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349.85	167.63	205.09	356.62	214.6	229.51
Cash & Short-Term Investments	349.85	167.63	205.09	356.62	214.6	229.51
Cash Growth	-33.11%	-18.27%	-42.49%	66.18%	-6.50%	-36.77%
Accounts Receivable	1,065	1,095	1,564	1,457	2,185	2,247
Other Receivables	3,322	3,082	2,243	2,214	2,176	2,495
Receivables	4,387	4,177	3,807	3,670	4,361	4,742
Inventory	18,209	17,164	15,576	14,997	14,337	13,548
Other Current Assets	0	0	0	0	0	-
Total Current Assets	22,946	21,508	19,589	19,024	18,913	18,519
Property, Plant & Equipment	397.9	422.78	547.82	524.34	590.09	584.14
Long-Term Investments	1.37	1.38	1.4	1.38	1.4	1.61
Other Intangible Assets	2.21	2.09	2.38	3.08	3.9	3.04
Long-Term Deferred Tax Assets	559.39	584.63	687.73	873.1	967.99	914.55
Other Long-Term Assets	279.3	274.8	155.68	156.89	100.49	98.69
Total Assets	24,190	22,798	20,988	20,587	20,583	20,128

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,484	5,100	4,361	3,915	1,676	3,611
Accrued Expenses	-	23.54	23.38	23.94	23.13	27.81
Current Portion of Long-Term Debt	1,524	1,128	1,112	1,026	993.87	944.19
Other Current Liabilities	5,215	2,319	1,660	1,691	3,925	1,745
Total Current Liabilities	9,223	8,570	7,156	6,657	6,618	6,328
Long-Term Debt	3,791	3,425	3,213	3,654	3,852	3,733
Long-Term Deferred Tax Liabilities	352.39	311.75	307.92	315.94	274.06	260.3
Other Long-Term Liabilities	79.69	81	109.81	55.66	195.63	200.25
Total Liabilities	13,447	12,388	10,786	10,682	10,940	10,523

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,026	4,026	4,026	4,026	4,026	4,026
Additional Paid-In Capital	3,568	3,568	3,568	3,568	3,035	3,035
Retained Earnings	298.57	453.72	274.18	174.71	37.52	-88.28
Comprehensive Income & Other	1,903	1,435	1,452	1,306	1,723	1,785
Total Common Equity	9,795	9,482	9,319	9,074	8,821	8,757
Minority Interest	948.84	928.87	882.41	832.06	822.51	848.44
Shareholders' Equity	10,744	10,411	10,202	9,906	9,643	9,605
Total Liabilities & Equity	24,190	22,798	20,988	20,587	20,583	20,128

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,315	4,553	4,324	4,680	4,846	4,678
Net Cash (Debt)	-4,965	-4,385	-4,119	-4,323	-4,631	-4,448
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.34	-10.89	-10.23	-10.74	-11.58	-11.13
Filing Date Shares Outstanding	402.53	402.53	402.53	402.53	399.83	399.83
Total Common Shares Outstanding	402.53	402.53	402.53	402.53	399.83	399.83
Working Capital	13,723	12,939	12,433	12,368	12,295	12,191
Book Value Per Share	24.33	23.56	23.15	22.54	22.06	21.90
Tangible Book Value	9,793	9,480	9,317	9,071	8,817	8,754
Tangible Book Value Per Share	24.33	23.55	23.15	22.53	22.05	21.89

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error