Akdital S.A (CBSE: AKT)

Akdital S.A 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
Accounts Receivable	843.8	699.14	384.59	240.48	230.85	146.66
Other Receivables	129.51	89.97	205.03	62.98	34.9	38.89
Receivables	973.31	789.1	589.63	303.46	265.75	185.55
Inventory	131.64	98.82	57.09	21.92	27.43	27.64
Other Current Assets	72.54	70.27	39.67	81.47	26.86	4.83
Total Current Assets	1,177	958.19	686.39	406.85	320.04	218.02
Property, Plant & Equipment	2,914	2,387	1,609	1,255	721.73	615.54
Long-Term Investments	249.74	152.88	138.52	5.32	-	-
Goodwill	40.81	41.96	22.47	27.56	0.33	-
Other Intangible Assets	103.21	112.91	13.57	3.21	3.25	3.59
Long-Term Deferred Tax Assets	4.2	1.44	2.3	1.43	2.39	5.29
Long-Term Deferred Charges	43.06	38.8	31.45	29.8	27.36	17.69
Other Long-Term Assets	125.42	206.45	530.26	63.37	250.37	37.61
Total Assets	4,658	3,900	3,034	1,792	1,325	897.75
Accounts Payable	613.23	525.35	446.88	307.46	227.54	150.38
Accrued Expenses	252.2	196.98	111.46	87.63	53.82	27.19
Current Unearned Revenue	0.02	2.57	-	1.69	-	6.12
Other Current Liabilities	1,301	670.46	752.86	373.06	193.35	176.92
Total Current Liabilities	2,167	1,395	1,311	769.83	474.71	360.62
Long-Term Debt	848.17	875.48	302.72	441.12	409.28	433.56
Long-Term Leases	191.72	191.72	130.86	113.48	51.1	37.62
Long-Term Deferred Tax Liabilities	3.88	10.85	10.55	29.59	1.59	1.61
Other Long-Term Liabilities	0.65	0.67	0.71	0.75	-0	0
Total Liabilities	3,211	2,474	1,756	1,355	936.69	833.4
Common Stock	126.67	1,387	1,254	422.37	383.88	50.78
Total Common Equity	1,415	1,387	1,254	422.37	383.88	50.78
Minority Interest	31.69	38.36	23.71	15.01	4.91	13.57
Shareholders' Equity	1,447	1,426	1,278	437.39	388.79	64.35
Total Liabilities & Equity	4,658	3,900	3,034	1,792	1,325	897.75
Total Debt	1,040	1,067	433.58	554.6	460.38	471.17
Net Cash (Debt)	-1,040	-1,067	-433.58	-554.6	-460.38	-471.17
Working Capital	-989.04	-437.17	-624.82	-362.98	-154.67	-142.6
Tangible Book Value	1,271	1,232	1,218	391.6	380.29	47.18
Land	-	-	-	218.79	89.11	83.24
Buildings	-	-	-	499.89	253.29	252.29
Machinery	-	-	-	656.47	433.87	390.15
Construction In Progress	-	-	-	125.03	107.72	2.95

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