Akdital S.A (CBSE:AKT)

Akdital S.A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Investments	261.15	601.78	322.53	0.01	-	-
Cash & Short-Term Investments	261.15	601.78	322.53	0.01	-	-
Cash Growth	136.27%	86.58%	4495083.75%	-	-	-
Accounts Receivable	1,835	1,525	975.69	699.14	384.59	240.48
Other Receivables	794.76	283.08	79.33	89.96	205.03	62.98
Receivables	2,630	1,808	1,055	789.1	589.63	303.46
Inventory	288.96	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	3,180	2,874	1,664	958.19	686.39	406.85
Property, Plant & Equipment	5,782	5,336	3,672	2,387	1,609	1,255
Long-Term Investments	53.88	53.87	133.71	152.88	138.52	5.32
Goodwill	204.56	209.96	60.72	41.96	22.47	27.56
Other Intangible Assets	325.71	316.04	191.09	112.91	13.57	3.21
Long-Term Deferred Tax Assets	37.21	19.37	3.19	1.44	2.3	1.43
Long-Term Deferred Charges	287.55	173.09	67.81	38.8	31.45	29.8
Other Long-Term Assets	429.6	504.35	575.81	206.45	530.26	63.37
Total Assets	10,300	9,486	6,368	3,900	3,034	1,792

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,145	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	608.51	749.51	242.66	118.55	281.48	208.38
Current Unearned Revenue	-	-	-	-	-	1.69
Other Current Liabilities	1,343	1,167	1,241	551.91	471.38	164.68
Total Current Liabilities	3,097	2,827	2,295	1,395	1,311	769.83
Long-Term Debt	4,232	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	7.06	6.24	4.94	10.85	10.55	29.59
Other Long-Term Liabilities	2.8	0.59	0.63	0.67	0.71	0.75
Total Liabilities	7,339	6,561	3,729	2,474	1,756	1,355

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,910	2,854	2,584	1,387	1,254	422.37
Total Common Equity	2,910	2,854	2,584	1,387	1,254	422.37
Minority Interest	50.95	72.03	54.95	38.36	23.71	15.01
Shareholders' Equity	2,961	2,926	2,639	1,426	1,278	437.39
Total Liabilities & Equity	10,300	9,486	6,368	3,900	3,034	1,792

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,841	4,477	1,671	1,186	715.06	762.98
Net Cash (Debt)	-4,580	-3,875	-1,349	-1,186	-715.06	-762.98
Net Cash Growth	-	-	-	-	-	-
Working Capital	82.4	46.93	-631.14	-437.17	-624.82	-362.98
Tangible Book Value	2,380	2,328	2,332	1,232	1,218	391.6
Land	-	-	-	-	-	218.79
Buildings	-	-	-	-	-	499.89
Machinery	-	-	-	-	-	656.47
Construction In Progress	-	-	-	-	-	125.03

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error