Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 36.00
-0.84 (-2.28%)
At close: Aug 11, 2026
CBSE:ADH Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 167.63 | 205.09 | 356.62 | 214.6 | 229.51 |
Cash & Short-Term Investments | 167.63 | 205.09 | 356.62 | 214.6 | 229.51 |
Cash Growth | -18.27% | -42.49% | 66.18% | -6.50% | -36.77% |
Accounts Receivable | 1,095 | 1,564 | 1,457 | 2,185 | 2,247 |
Other Receivables | 3,082 | 2,243 | 2,214 | 2,176 | 2,495 |
Receivables | 4,177 | 3,807 | 3,670 | 4,361 | 4,742 |
Inventory | 17,164 | 15,576 | 14,997 | 14,337 | 13,548 |
Other Current Assets | 0 | 0 | 0 | 0 | - |
Total Current Assets | 21,508 | 19,589 | 19,024 | 18,913 | 18,519 |
Property, Plant & Equipment | 422.78 | 547.82 | 524.34 | 590.09 | 584.14 |
Long-Term Investments | 1.38 | 1.4 | 1.38 | 1.4 | 1.61 |
Other Intangible Assets | 2.09 | 2.38 | 3.08 | 3.9 | 3.04 |
Long-Term Deferred Tax Assets | 584.63 | 687.73 | 873.1 | 967.99 | 914.55 |
Other Long-Term Assets | 274.8 | 155.68 | 156.89 | 100.49 | 98.69 |
Total Assets | 22,798 | 20,988 | 20,587 | 20,583 | 20,128 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 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 | 1,128 | 1,112 | 1,026 | 993.87 | 944.19 |
Other Current Liabilities | 2,319 | 1,660 | 1,691 | 3,925 | 1,745 |
Total Current Liabilities | 8,570 | 7,156 | 6,657 | 6,618 | 6,328 |
Long-Term Debt | 3,425 | 3,213 | 3,654 | 3,852 | 3,733 |
Long-Term Deferred Tax Liabilities | 311.75 | 307.92 | 315.94 | 274.06 | 260.3 |
Other Long-Term Liabilities | 81 | 109.81 | 55.66 | 195.63 | 200.25 |
Total Liabilities | 12,388 | 10,786 | 10,682 | 10,940 | 10,523 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 4,026 | 4,026 | 4,026 | 4,026 | 4,026 |
Additional Paid-In Capital | 3,568 | 3,568 | 3,568 | 3,035 | 3,035 |
Retained Earnings | 453.72 | 274.18 | 174.71 | 37.52 | -88.28 |
Comprehensive Income & Other | 1,435 | 1,452 | 1,306 | 1,723 | 1,785 |
Total Common Equity | 9,482 | 9,319 | 9,074 | 8,821 | 8,757 |
Minority Interest | 928.87 | 882.41 | 832.06 | 822.51 | 848.44 |
Shareholders' Equity | 10,411 | 10,202 | 9,906 | 9,643 | 9,605 |
Total Liabilities & Equity | 22,798 | 20,988 | 20,587 | 20,583 | 20,128 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 4,553 | 4,324 | 4,680 | 4,846 | 4,678 |
Net Cash (Debt) | -4,385 | -4,119 | -4,323 | -4,631 | -4,448 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.89 | -10.23 | -10.74 | -11.58 | -11.13 |
Filing Date Shares Outstanding | 402.53 | 402.53 | 402.53 | 399.83 | 399.83 |
Total Common Shares Outstanding | 402.53 | 402.53 | 402.53 | 399.83 | 399.83 |
Working Capital | 12,939 | 12,433 | 12,368 | 12,295 | 12,191 |
Book Value Per Share | 23.56 | 23.15 | 22.54 | 22.06 | 21.90 |
Tangible Book Value | 9,480 | 9,317 | 9,071 | 8,817 | 8,754 |
Tangible Book Value Per Share | 23.55 | 23.15 | 22.53 | 22.05 | 21.89 |