Alliances Developpement Immobilier S.A. (CBSE:ADI)

CBSE:ADI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	711.13	711.13	183.11	281.35	303.36	303.61
Short-Term Investments	25.13	25.13	265.64	0.07	0.06	26.92
Cash & Short-Term Investments	736.26	736.26	448.75	281.41	303.42	330.53
Cash Growth	64.07%	64.07%	59.46%	-7.25%	-8.20%	16.75%
Accounts Receivable	1,282	1,282	2,092	2,648	3,189	3,134
Other Receivables	1,334	1,334	1,613	1,858	1,961	1,935
Receivables	2,615	2,615	3,706	4,506	5,150	5,069
Inventory	5,106	5,106	5,789	6,170	5,728	5,915
Other Current Assets	137.25	137.25	244.21	514.6	550.96	557.55
Total Current Assets	8,595	8,595	10,187	11,472	11,732	11,872
Property, Plant & Equipment	686.23	686.23	669.22	650.37	628.71	628.94
Long-Term Investments	183.04	183.04	184.82	98.42	129.9	99.24
Goodwill	460.24	460.24	517.09	574.23	630.8	477.74
Other Intangible Assets	0.82	0.82	1.19	1.24	1.3	1.8
Long-Term Deferred Tax Assets	6.69	6.69	10.83	17.02	21.25	25.99
Other Long-Term Assets	4.35	4.35	4.27	4.43	-0	4.39
Total Assets	9,937	9,937	11,575	12,818	13,144	13,110
Accounts Payable	1,329	1,329	1,520	1,806	2,171	2,369
Accrued Expenses	996.56	996.56	1,069	1,316	1,377	1,315
Short-Term Debt	191.53	191.53	216.53	439.56	341.77	544.72
Other Current Liabilities	1,026	1,026	2,306	2,829	2,686	2,360
Total Current Liabilities	3,543	3,543	5,112	6,390	6,575	6,588
Long-Term Debt	1,619	1,619	1,940	2,003	2,259	2,155
Long-Term Leases	61.97	61.97	5.3	4.25	3.71	4.55
Long-Term Deferred Tax Liabilities	116.3	116.3	118.25	123.75	142.09	147.52
Other Long-Term Liabilities	849.8	849.8	889.82	895.55	904.48	865.89
Total Liabilities	6,190	6,190	8,066	9,417	9,884	9,761
Common Stock	2,208	2,208	2,208	2,208	2,208	2,208
Additional Paid-In Capital	-	-	-	1,224	1,224	1,224
Retained Earnings	301.92	301.92	238.87	178.39	119.3	-437.13
Comprehensive Income & Other	1,159	1,159	987.48	-411.56	-541.89	-94.38
Total Common Equity	3,668	3,668	3,434	3,199	3,009	2,900
Minority Interest	77.91	77.91	74.92	202.74	250.81	448.23
Shareholders' Equity	3,746	3,746	3,509	3,401	3,260	3,349
Total Liabilities & Equity	9,937	9,937	11,575	12,818	13,144	13,110
Total Debt	1,873	1,873	2,162	2,447	2,604	2,704
Net Cash (Debt)	-1,136	-1,136	-1,714	-2,166	-2,301	-2,374
Net Cash Per Share	-51.47	-51.47	-77.61	-98.09	-104.21	-107.51
Filing Date Shares Outstanding	22.08	22.08	22.08	22.08	22.08	22.08
Total Common Shares Outstanding	22.08	22.08	22.08	22.08	22.08	22.08
Working Capital	5,052	5,052	5,075	5,083	5,157	5,284
Book Value Per Share	166.15	166.15	155.54	144.88	136.30	131.37
Tangible Book Value	3,207	3,207	2,916	2,623	2,377	2,421
Tangible Book Value Per Share	145.26	145.26	132.07	118.81	107.67	109.65
Land	6.45	6.45	6.45	6.14	6.14	6.14
Buildings	424.99	424.99	424.84	419.96	416.97	416.65
Machinery	268.42	268.42	262.7	342.66	333.87	336.86
Construction In Progress	185.72	185.72	167.17	145.61	121.27	106.85
Order Backlog	4,100	4,100	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.