Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco flag Morocco · Delayed Price · Currency is MAD
485.00
+4.00 (0.83%)
At close: Jun 25, 2025

CBSE:ADI Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
711.13183.11281.35303.36303.61
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Short-Term Investments
25.13265.640.070.0626.92
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Cash & Short-Term Investments
736.26448.75281.41303.42330.53
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Cash Growth
64.07%59.46%-7.25%-8.20%16.75%
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Accounts Receivable
1,2822,0922,6483,1893,134
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Other Receivables
1,3341,6131,8581,9611,935
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Receivables
2,6153,7064,5065,1505,069
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Inventory
5,1065,7896,1705,7285,915
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Other Current Assets
137.25244.21514.6550.96557.55
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Total Current Assets
8,59510,18711,47211,73211,872
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Property, Plant & Equipment
686.23669.22650.37628.71628.94
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Long-Term Investments
183.04184.8298.42129.999.24
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Goodwill
460.24517.09574.23630.8477.74
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Other Intangible Assets
0.821.191.241.31.8
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Long-Term Deferred Tax Assets
6.6910.8317.0221.2525.99
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Other Long-Term Assets
4.354.274.43-04.39
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Total Assets
9,93711,57512,81813,14413,110
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Accounts Payable
1,3291,5201,8062,1712,369
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Accrued Expenses
996.561,0691,3161,3771,315
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Short-Term Debt
191.53216.53439.56341.77544.72
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Other Current Liabilities
1,0262,3062,8292,6862,360
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Total Current Liabilities
3,5435,1126,3906,5756,588
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Long-Term Debt
1,6191,9402,0032,2592,155
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Long-Term Leases
61.975.34.253.714.55
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Long-Term Deferred Tax Liabilities
116.3118.25123.75142.09147.52
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Other Long-Term Liabilities
849.8889.82895.55904.48865.89
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Total Liabilities
6,1908,0669,4179,8849,761
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Common Stock
2,2082,2082,2082,2082,208
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Additional Paid-In Capital
--1,2241,2241,224
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Retained Earnings
301.92238.87178.39119.3-437.13
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Comprehensive Income & Other
1,159987.48-411.56-541.89-94.38
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Total Common Equity
3,6683,4343,1993,0092,900
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Minority Interest
77.9174.92202.74250.81448.23
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Shareholders' Equity
3,7463,5093,4013,2603,349
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Total Liabilities & Equity
9,93711,57512,81813,14413,110
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Total Debt
1,8732,1622,4472,6042,704
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Net Cash (Debt)
-1,136-1,714-2,166-2,301-2,374
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Net Cash Per Share
-51.47-77.61-98.09-104.21-107.51
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Filing Date Shares Outstanding
22.0822.0822.0822.0822.08
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Total Common Shares Outstanding
22.0822.0822.0822.0822.08
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Working Capital
5,0525,0755,0835,1575,284
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Book Value Per Share
166.15155.54144.88136.30131.37
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Tangible Book Value
3,2072,9162,6232,3772,421
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Tangible Book Value Per Share
145.26132.07118.81107.67109.65
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Land
6.456.456.146.146.14
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Buildings
424.99424.84419.96416.97416.65
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Machinery
268.42262.7342.66333.87336.86
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Construction In Progress
185.72167.17145.61121.27106.85
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Order Backlog
4,100----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.