Akdital S.A (CBSE:AKT)

Akdital S.A Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	322.53	-	-	-	-
Cash & Short-Term Investments	322.53	-	-	-	-
Accounts Receivable	975.69	699.14	384.59	240.48	230.85
Other Receivables	189.17	89.97	205.03	62.98	34.9
Receivables	1,165	789.1	589.63	303.46	265.75
Inventory	176.56	98.82	57.09	21.92	27.43
Other Current Assets	-	70.27	39.67	81.47	26.86
Total Current Assets	1,664	958.19	686.39	406.85	320.04
Property, Plant & Equipment	3,672	2,387	1,609	1,255	721.73
Long-Term Investments	133.71	152.88	138.52	5.32	-
Goodwill	60.72	41.96	22.47	27.56	0.33
Other Intangible Assets	191.09	112.91	13.57	3.21	3.25
Long-Term Deferred Tax Assets	3.19	1.44	2.3	1.43	2.39
Long-Term Deferred Charges	67.81	38.8	31.45	29.8	27.36
Other Long-Term Assets	575.81	206.45	530.26	63.37	250.37
Total Assets	6,368	3,900	3,034	1,792	1,325
Accounts Payable	527.51	525.35	446.88	307.46	227.54
Accrued Expenses	-	196.98	111.46	87.63	53.82
Current Unearned Revenue	-	2.57	-	1.69	-
Other Current Liabilities	1,768	670.46	752.86	373.06	193.35
Total Current Liabilities	2,295	1,395	1,311	769.83	474.71
Long-Term Debt	1,429	875.48	302.72	441.12	409.28
Long-Term Leases	-	191.72	130.86	113.48	51.1
Long-Term Deferred Tax Liabilities	4.94	10.85	10.55	29.59	1.59
Other Long-Term Liabilities	0.63	0.67	0.71	0.75	-0
Total Liabilities	3,729	2,474	1,756	1,355	936.69
Common Stock	2,584	1,387	1,254	422.37	383.88
Total Common Equity	2,584	1,387	1,254	422.37	383.88
Minority Interest	54.95	38.36	23.71	15.01	4.91
Shareholders' Equity	2,639	1,426	1,278	437.39	388.79
Total Liabilities & Equity	6,368	3,900	3,034	1,792	1,325
Total Debt	1,429	1,067	433.58	554.6	460.38
Net Cash (Debt)	-1,106	-1,067	-433.58	-554.6	-460.38
Working Capital	-631.14	-437.17	-624.82	-362.98	-154.67
Tangible Book Value	2,332	1,232	1,218	391.6	380.29
Land	-	-	-	218.79	89.11
Buildings	-	-	-	499.89	253.29
Machinery	-	-	-	656.47	433.87
Construction In Progress	-	-	-	125.03	107.72

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.