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

CBSE: ADI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.59	183.11	281.35	303.36	303.61	283.02
Short-Term Investments	267.02	265.64	0.07	0.06	26.92	0.09
Cash & Short-Term Investments	472.6	448.75	281.41	303.42	330.53	283.11
Cash Growth	236.38%	59.46%	-7.25%	-8.20%	16.75%	-17.77%
Accounts Receivable	1,984	2,092	2,648	3,189	3,134	3,182
Other Receivables	1,606	1,613	1,858	1,961	1,935	1,927
Receivables	3,590	3,706	4,506	5,150	5,069	5,109
Inventory	5,345	5,789	6,170	5,728	5,915	6,094
Other Current Assets	147.35	244.21	514.6	550.96	557.55	727.28
Total Current Assets	9,554	10,187	11,472	11,732	11,872	12,213
Property, Plant & Equipment	678.73	669.22	650.37	628.71	628.94	648.83
Long-Term Investments	184.82	184.82	98.42	129.9	99.24	100.08
Goodwill	488.67	517.09	574.23	630.8	477.74	501.22
Other Intangible Assets	0.99	1.19	1.24	1.3	1.8	3.87
Long-Term Deferred Tax Assets	8.78	10.83	17.02	21.25	25.99	15.44
Other Long-Term Assets	4.3	4.27	4.43	-0	4.39	4.49
Total Assets	10,921	11,575	12,818	13,144	13,110	13,487
Accounts Payable	1,353	1,520	1,806	2,171	2,369	2,539
Accrued Expenses	1,050	1,069	1,316	1,377	1,315	1,499
Short-Term Debt	189.17	216.53	439.56	341.77	544.72	891.35
Other Current Liabilities	2,056	2,306	2,829	2,686	2,360	2,587
Total Current Liabilities	4,649	5,112	6,390	6,575	6,588	7,517
Long-Term Debt	1,654	1,940	2,003	2,259	2,155	1,501
Long-Term Leases	5.98	5.3	4.25	3.71	4.55	4.89
Long-Term Deferred Tax Liabilities	117.04	118.25	123.75	142.09	147.52	152.28
Other Long-Term Liabilities	886.98	889.82	895.55	904.48	865.89	869.11
Total Liabilities	7,313	8,066	9,417	9,884	9,761	10,044
Common Stock	2,208	2,208	2,208	2,208	2,208	1,908
Additional Paid-In Capital	-	-	1,224	1,224	1,224	1,224
Retained Earnings	164.62	238.87	178.39	119.3	-437.13	74.25
Comprehensive Income & Other	1,159	987.48	-411.56	-541.89	-94.38	-170.69
Total Common Equity	3,531	3,434	3,199	3,009	2,900	3,035
Minority Interest	76.44	74.92	202.74	250.81	448.23	407.03
Shareholders' Equity	3,608	3,509	3,401	3,260	3,349	3,442
Total Liabilities & Equity	10,921	11,575	12,818	13,144	13,110	13,487
Total Debt	1,849	2,162	2,447	2,604	2,704	2,398
Net Cash (Debt)	-1,377	-1,714	-2,166	-2,301	-2,374	-2,115
Net Cash Per Share	-62.36	-77.61	-98.09	-104.21	-107.51	-110.83
Filing Date Shares Outstanding	22.08	22.08	22.08	22.08	22.08	19.08
Total Common Shares Outstanding	22.08	22.08	22.08	22.08	22.08	19.08
Working Capital	4,906	5,075	5,083	5,157	5,284	4,696
Book Value Per Share	159.94	155.54	144.88	136.30	131.37	159.10
Tangible Book Value	3,042	2,916	2,623	2,377	2,421	2,530
Tangible Book Value Per Share	137.76	132.07	118.81	107.67	109.65	132.63
Land	6.45	6.45	6.14	6.14	6.14	6.14
Buildings	424.78	424.84	419.96	416.97	416.65	416.59
Machinery	294.2	290.68	342.66	333.87	336.86	334.91
Construction In Progress	178.47	167.17	145.61	121.27	106.85	106.84
Order Backlog	-	3,100	-	-	-	-

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