Aradei Capital S.A. (CBSE:ARD)
Morocco · Delayed Price · Currency is MAD 435.00
-5.20 (-1.18%)
At close: Nov 28, 2025
Aradei Capital Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 8,003 | 7,921 | 7,647 | 7,214 | 6,168 | 5,220 | Upgrade |
Cash & Equivalents | 453.88 | 813.65 | 682.33 | 378.46 | 495.97 | 664.72 | Upgrade |
Accounts Receivable | 156.41 | 148.92 | 141.15 | 140.47 | 116.54 | 132.77 | Upgrade |
Other Receivables | 468.91 | 402.29 | 448.26 | 544.2 | 313.28 | 278.56 | Upgrade |
Investment In Debt and Equity Securities | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade |
Goodwill | 9.81 | 9.81 | 9.81 | 9.81 | - | - | Upgrade |
Other Intangible Assets | 8.12 | 8.03 | 8.11 | 7.48 | 7.31 | 7.58 | Upgrade |
Other Current Assets | 148.36 | 141.19 | 117.44 | 99.43 | 102.11 | 118.26 | Upgrade |
Deferred Long-Term Tax Assets | 3.59 | 3.97 | 4.58 | 4.58 | 4.54 | 4.55 | Upgrade |
Other Long-Term Assets | 6.43 | 7.69 | 4.79 | 5.56 | 5.6 | 5.89 | Upgrade |
Total Assets | 9,258 | 9,456 | 9,064 | 8,404 | 7,213 | 6,432 | Upgrade |
Current Portion of Long-Term Debt | 443.87 | 446.93 | 263.01 | 902.74 | 303.11 | 393.58 | Upgrade |
Current Portion of Leases | 47.19 | 20.93 | - | - | - | - | Upgrade |
Long-Term Debt | 2,797 | 2,823 | 2,771 | 1,986 | 2,138 | 1,498 | Upgrade |
Long-Term Leases | 86.86 | 123.47 | 162.85 | - | - | - | Upgrade |
Accounts Payable | 198.35 | 229.31 | 354.68 | 362.71 | 188.14 | 226.35 | Upgrade |
Accrued Expenses | 149.22 | 157.66 | 159.05 | 146.76 | 109.18 | 95.08 | Upgrade |
Current Income Taxes Payable | 20.75 | 1.41 | 25.74 | 4.31 | 10.77 | 1.19 | Upgrade |
Current Unearned Revenue | 11.63 | 14.38 | 1.57 | 0.81 | 3.6 | 1.19 | Upgrade |
Other Current Liabilities | 214.57 | 188.79 | 322.58 | 297.77 | 104.57 | 94.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 274.65 | 255.18 | 212.5 | 180.59 | 138.13 | 104.41 | Upgrade |
Other Long-Term Liabilities | 2.61 | 2.61 | 2.62 | 2.61 | 2.62 | 2.61 | Upgrade |
Total Liabilities | 4,247 | 4,264 | 4,498 | 3,884 | 2,998 | 2,416 | Upgrade |
Common Stock | 1,257 | 1,257 | 1,121 | 1,121 | 1,065 | 1,065 | Upgrade |
Additional Paid-In Capital | 1,044 | 1,144 | 829.37 | 1,029 | 836.19 | 1,036 | Upgrade |
Retained Earnings | 98.63 | 297.45 | 271.57 | 227.05 | 344.07 | 17.6 | Upgrade |
Comprehensive Income & Other | 2,612 | 2,494 | 2,278 | 2,086 | 1,971 | 1,897 | Upgrade |
Total Common Equity | 5,011 | 5,192 | 4,500 | 4,464 | 4,216 | 4,016 | Upgrade |
Minority Interest | - | - | 65.28 | 55.79 | - | - | Upgrade |
Shareholders' Equity | 5,011 | 5,192 | 4,565 | 4,520 | 4,216 | 4,016 | Upgrade |
Total Liabilities & Equity | 9,258 | 9,456 | 9,064 | 8,404 | 7,213 | 6,432 | Upgrade |
Total Debt | 3,375 | 3,415 | 3,420 | 2,889 | 2,441 | 1,891 | Upgrade |
Net Cash (Debt) | -2,921 | -2,601 | -2,737 | -2,510 | -1,945 | -1,227 | Upgrade |
Net Cash Per Share | -223.44 | -207.00 | -244.11 | -223.87 | -182.69 | -115.02 | Upgrade |
Filing Date Shares Outstanding | 12.57 | 12.57 | 11.21 | 11.21 | 10.65 | 10.65 | Upgrade |
Total Common Shares Outstanding | 12.57 | 12.57 | 11.21 | 11.21 | 10.65 | 10.65 | Upgrade |
Book Value Per Share | 398.72 | 413.09 | 401.30 | 398.06 | 395.99 | 377.21 | Upgrade |
Tangible Book Value | 4,993 | 5,174 | 4,482 | 4,447 | 4,208 | 4,008 | Upgrade |
Tangible Book Value Per Share | 397.30 | 411.68 | 399.70 | 396.52 | 395.31 | 376.49 | Upgrade |
Construction In Progress | 988.28 | 907.58 | 887.15 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.