Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 340.90
-9.00 (-2.57%)
At close: Oct 30, 2026
CBSE:ADI Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 160.61 | 328.17 | 711.13 | 183.11 | 281.35 | 303.36 |
Short-Term Investments | 264.45 | 424.42 | 25.13 | 265.64 | 0.07 | 0.06 |
Cash & Short-Term Investments | 425.06 | 752.59 | 736.26 | 448.75 | 281.41 | 303.42 |
Cash Growth | -34.73% | 2.22% | 64.07% | 59.46% | -7.25% | -8.20% |
Accounts Receivable | 806.53 | 1,140 | 1,282 | 2,092 | 2,648 | 3,189 |
Other Receivables | 2,313 | 1,342 | 1,334 | 1,613 | 1,858 | 1,961 |
Receivables | 3,119 | 2,482 | 2,615 | 3,706 | 4,506 | 5,150 |
Inventory | 4,544 | 5,188 | 5,106 | 5,789 | 6,170 | 5,728 |
Other Current Assets | 124.41 | 134.48 | 137.25 | 244.21 | 514.6 | 550.96 |
Total Current Assets | 8,213 | 8,557 | 8,595 | 10,187 | 11,472 | 11,732 |
Property, Plant & Equipment | 711.66 | 709.5 | 686.23 | 669.22 | 650.37 | 628.71 |
Long-Term Investments | 134.65 | 187.17 | 183.04 | 184.82 | 98.42 | 129.9 |
Goodwill | 440.77 | 468.31 | 460.24 | 517.09 | 574.23 | 630.8 |
Other Intangible Assets | 0.58 | 0.57 | 0.82 | 1.19 | 1.24 | 1.3 |
Long-Term Deferred Tax Assets | 6.75 | 6.77 | 6.69 | 10.83 | 17.02 | 21.25 |
Other Long-Term Assets | 4.47 | 4.46 | 4.35 | 4.27 | 4.43 | -0 |
Total Assets | 9,512 | 9,934 | 9,937 | 11,575 | 12,818 | 13,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,001 | 1,268 | 1,329 | 1,520 | 1,806 | 2,171 |
Accrued Expenses | 869.46 | 888.3 | 996.56 | 1,069 | 1,316 | 1,377 |
Short-Term Debt | 129.41 | 133.36 | 191.53 | 216.53 | 439.56 | 341.77 |
Other Current Liabilities | 682.5 | 610.36 | 1,026 | 2,306 | 2,829 | 2,686 |
Total Current Liabilities | 2,683 | 2,900 | 3,543 | 5,112 | 6,390 | 6,575 |
Long-Term Debt | 1,600 | 1,920 | 1,619 | 1,940 | 2,003 | 2,259 |
Long-Term Leases | 58.81 | 60.92 | 61.97 | 5.3 | 4.25 | 3.71 |
Long-Term Deferred Tax Liabilities | 93.31 | 114.91 | 116.3 | 118.25 | 123.75 | 142.09 |
Other Long-Term Liabilities | 850.42 | 853.43 | 849.8 | 889.82 | 895.55 | 904.48 |
Total Liabilities | 5,286 | 5,849 | 6,190 | 8,066 | 9,417 | 9,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,208 | 2,208 | 2,208 | 2,208 | 2,208 | 2,208 |
Additional Paid-In Capital | - | - | - | - | 1,224 | 1,224 |
Retained Earnings | 229.6 | 407.6 | 301.92 | 238.87 | 178.39 | 119.3 |
Comprehensive Income & Other | 1,697 | 1,378 | 1,159 | 987.48 | -411.56 | -541.89 |
Total Common Equity | 4,134 | 3,993 | 3,668 | 3,434 | 3,199 | 3,009 |
Minority Interest | 92.32 | 91.74 | 77.91 | 74.92 | 202.74 | 250.81 |
Shareholders' Equity | 4,226 | 4,085 | 3,746 | 3,509 | 3,401 | 3,260 |
Total Liabilities & Equity | 9,512 | 9,934 | 9,937 | 11,575 | 12,818 | 13,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,789 | 2,114 | 1,873 | 2,162 | 2,447 | 2,604 |
Net Cash (Debt) | -1,364 | -1,361 | -1,136 | -1,714 | -2,166 | -2,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.76 | -61.67 | -51.47 | -77.61 | -98.09 | -104.21 |
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 | 5,531 | 5,657 | 5,052 | 5,075 | 5,083 | 5,157 |
Book Value Per Share | 187.25 | 180.86 | 166.15 | 155.54 | 144.88 | 136.30 |
Tangible Book Value | 3,693 | 3,524 | 3,207 | 2,916 | 2,623 | 2,377 |
Tangible Book Value Per Share | 167.26 | 159.63 | 145.26 | 132.07 | 118.81 | 107.67 |
Land | 6.45 | 6.45 | 6.45 | 6.45 | 6.14 | 6.14 |
Buildings | 427.9 | 427.96 | 424.99 | 424.84 | 419.96 | 416.97 |
Machinery | 323.23 | 320.39 | 299.44 | 262.7 | 342.66 | 333.87 |
Construction In Progress | 202.29 | 199.53 | 185.72 | 167.17 | 145.61 | 121.27 |
Order Backlog | - | 4,100 | - | - | - | - |