Akdital S.A (CBSE:AKT)
Morocco · Delayed Price · Currency is MAD 1,160.00
-29.00 (-2.44%)
At close: Aug 11, 2026
Akdital S.A Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Investments | 601.78 | 322.53 | 0.01 | - | - |
Cash & Short-Term Investments | 601.78 | 322.53 | 0.01 | - | - |
Cash Growth | 86.58% | 4495083.75% | - | - | - |
Accounts Receivable | 1,525 | 975.69 | 699.14 | 384.59 | 240.48 |
Other Receivables | 283.08 | 79.33 | 89.96 | 205.03 | 62.98 |
Receivables | 1,808 | 1,055 | 789.1 | 589.63 | 303.46 |
Inventory | 233.29 | 176.56 | 98.82 | 57.09 | 21.92 |
Other Current Assets | 230.42 | 109.84 | 70.27 | 39.67 | 81.47 |
Total Current Assets | 2,874 | 1,664 | 958.19 | 686.39 | 406.85 |
Property, Plant & Equipment | 5,336 | 3,672 | 2,387 | 1,609 | 1,255 |
Long-Term Investments | 53.87 | 133.71 | 152.88 | 138.52 | 5.32 |
Goodwill | 209.96 | 60.72 | 41.96 | 22.47 | 27.56 |
Other Intangible Assets | 316.04 | 191.09 | 112.91 | 13.57 | 3.21 |
Long-Term Deferred Tax Assets | 19.37 | 3.19 | 1.44 | 2.3 | 1.43 |
Long-Term Deferred Charges | 173.09 | 67.81 | 38.8 | 31.45 | 29.8 |
Other Long-Term Assets | 504.35 | 575.81 | 206.45 | 530.26 | 63.37 |
Total Assets | 9,486 | 6,368 | 3,900 | 3,034 | 1,792 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 623.88 | 528.32 | 527.92 | 446.88 | 307.46 |
Accrued Expenses | 286.16 | 283.53 | 196.98 | 111.46 | 87.63 |
Short-Term Debt | 749.51 | 242.66 | 118.55 | 281.48 | 208.38 |
Current Unearned Revenue | - | - | - | - | 1.69 |
Other Current Liabilities | 1,167 | 1,241 | 551.91 | 471.38 | 164.68 |
Total Current Liabilities | 2,827 | 2,295 | 1,395 | 1,311 | 769.83 |
Long-Term Debt | 3,431 | 1,161 | 875.48 | 302.72 | 441.12 |
Long-Term Leases | 296.27 | 267.95 | 191.72 | 130.86 | 113.48 |
Long-Term Deferred Tax Liabilities | 6.24 | 4.94 | 10.85 | 10.55 | 29.59 |
Other Long-Term Liabilities | 0.59 | 0.63 | 0.67 | 0.71 | 0.75 |
Total Liabilities | 6,561 | 3,729 | 2,474 | 1,756 | 1,355 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,854 | 2,584 | 1,387 | 1,254 | 422.37 |
Total Common Equity | 2,854 | 2,584 | 1,387 | 1,254 | 422.37 |
Minority Interest | 72.03 | 54.95 | 38.36 | 23.71 | 15.01 |
Shareholders' Equity | 2,926 | 2,639 | 1,426 | 1,278 | 437.39 |
Total Liabilities & Equity | 9,486 | 6,368 | 3,900 | 3,034 | 1,792 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,477 | 1,671 | 1,186 | 715.06 | 762.98 |
Net Cash (Debt) | -3,875 | -1,349 | -1,186 | -715.06 | -762.98 |
Net Cash Growth | - | - | - | - | - |
Working Capital | 46.93 | -631.14 | -437.17 | -624.82 | -362.98 |
Tangible Book Value | 2,328 | 2,332 | 1,232 | 1,218 | 391.6 |
Land | - | - | - | - | 218.79 |
Buildings | - | - | - | - | 499.89 |
Machinery | - | - | - | - | 656.47 |
Construction In Progress | - | - | - | - | 125.03 |