Akdital S.A (CBSE:AKT)

Akdital S.A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	110.53	322.53	0.01	-	-	-
Cash & Short-Term Investments	110.53	322.53	0.01	-	-	-
Cash Growth	1540415.18%	4495083.75%	-	-	-	-
Accounts Receivable	1,161	975.69	699.14	384.59	240.48	230.85
Other Receivables	359.85	79.33	89.96	205.03	62.98	34.9
Receivables	1,520	1,055	789.1	589.63	303.46	265.75
Inventory	246.12	176.56	98.82	57.09	21.92	27.43
Other Current Assets	-	109.84	70.27	39.67	81.47	26.86
Total Current Assets	1,877	1,664	958.19	686.39	406.85	320.04
Property, Plant & Equipment	4,373	3,672	2,387	1,609	1,255	721.73
Long-Term Investments	133.81	133.71	152.88	138.52	5.32	-
Goodwill	243.44	60.72	41.96	22.47	27.56	0.33
Other Intangible Assets	223.57	191.09	112.91	13.57	3.21	3.25
Long-Term Deferred Tax Assets	11.69	3.19	1.44	2.3	1.43	2.39
Long-Term Deferred Charges	82.15	67.81	38.8	31.45	29.8	27.36
Other Long-Term Assets	416.48	575.81	206.45	530.26	63.37	250.37
Total Assets	7,361	6,368	3,900	3,034	1,792	1,325
Accounts Payable	613.08	527.51	525.35	446.88	307.46	227.54
Accrued Expenses	366.17	283.53	196.98	111.46	87.63	53.82
Current Unearned Revenue	0.7	0.81	2.57	-	1.69	-
Other Current Liabilities	1,818	1,483	670.46	752.86	373.06	193.35
Total Current Liabilities	2,797	2,295	1,395	1,311	769.83	474.71
Long-Term Debt	1,575	1,161	875.48	302.72	441.12	409.28
Long-Term Leases	306.3	267.95	191.72	130.86	113.48	51.1
Long-Term Deferred Tax Liabilities	5.59	4.94	10.85	10.55	29.59	1.59
Other Long-Term Liabilities	0.61	0.63	0.67	0.71	0.75	-0
Total Liabilities	4,685	3,729	2,474	1,756	1,355	936.69
Common Stock	141.59	2,584	1,387	1,254	422.37	383.88
Total Common Equity	2,636	2,584	1,387	1,254	422.37	383.88
Minority Interest	39.99	54.95	38.36	23.71	15.01	4.91
Shareholders' Equity	2,676	2,639	1,426	1,278	437.39	388.79
Total Liabilities & Equity	7,361	6,368	3,900	3,034	1,792	1,325
Total Debt	1,881	1,429	1,067	433.58	554.6	460.38
Net Cash (Debt)	-1,771	-1,106	-1,067	-433.58	-554.6	-460.38
Working Capital	-920.41	-631.14	-437.17	-624.82	-362.98	-154.67
Tangible Book Value	2,169	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.