Aradei Capital S.A. (CBSE: ARD)
Morocco
· Delayed Price · Currency is MAD 484.00
0.00 (0.00%)
At close: Dec 25, 2024
Aradei Capital Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 7,821 | 7,647 | 7,214 | 6,168 | 5,220 | 5,088 | Upgrade
|
| Cash & Equivalents | 558.95 | 682.33 | 378.46 | 495.97 | 664.72 | 124.54 | Upgrade
|
| Accounts Receivable | 163.86 | 141.15 | 140.47 | 116.54 | 132.77 | 142.38 | Upgrade
|
| Other Receivables | 518.16 | 448.26 | 544.2 | 313.28 | 278.56 | 268.68 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 9.81 | 9.81 | 9.81 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.06 | 8.11 | 7.48 | 7.31 | 7.58 | 7.68 | Upgrade
|
| Other Current Assets | 130.6 | 117.44 | 99.43 | 102.11 | 118.26 | 52.18 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.24 | 4.58 | 4.58 | 4.54 | 4.55 | 4.4 | Upgrade
|
| Other Long-Term Assets | 4.87 | 4.79 | 5.56 | 5.6 | 5.89 | 5.63 | Upgrade
|
| Total Assets | 9,220 | 9,064 | 8,404 | 7,213 | 6,432 | 5,693 | Upgrade
|
| Current Portion of Long-Term Debt | 264.01 | 243.75 | 492.73 | 303.11 | 393.58 | 184.61 | Upgrade
|
| Current Portion of Leases | 20.41 | 19.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,939 | 2,791 | 1,805 | 2,138 | 1,498 | 1,570 | Upgrade
|
| Long-Term Leases | 155.57 | 143.59 | 180.98 | - | - | - | Upgrade
|
| Accounts Payable | 365.43 | 354.68 | 362.71 | 188.14 | 226.35 | 240.19 | Upgrade
|
| Accrued Expenses | 179.17 | 159.05 | 146.76 | 109.18 | 95.08 | 84.16 | Upgrade
|
| Current Income Taxes Payable | 19.09 | 25.74 | 4.31 | 10.77 | 1.19 | 3.15 | Upgrade
|
| Current Unearned Revenue | 11.54 | 1.57 | 0.81 | 3.6 | 1.19 | 1.39 | Upgrade
|
| Other Current Liabilities | 344.86 | 322.58 | 297.76 | 104.57 | 94.31 | 102.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 233.49 | 212.5 | 180.59 | 138.13 | 104.41 | 80.59 | Upgrade
|
| Other Long-Term Liabilities | 2.62 | 2.62 | 2.61 | 2.62 | 2.61 | 2.62 | Upgrade
|
| Total Liabilities | 4,576 | 4,498 | 3,884 | 2,998 | 2,416 | 2,269 | Upgrade
|
| Common Stock | 1,173 | 1,121 | 1,121 | 1,065 | 1,065 | 811.27 | Upgrade
|
| Additional Paid-In Capital | 827.29 | 829.37 | 1,029 | 836.19 | 1,036 | 541.11 | Upgrade
|
| Retained Earnings | 75.99 | 271.57 | 227.05 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Comprehensive Income & Other | 2,501 | 2,278 | 2,086 | 1,971 | 1,897 | 1,858 | Upgrade
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| Total Common Equity | 4,577 | 4,500 | 4,464 | 4,216 | 4,016 | 3,424 | Upgrade
|
| Minority Interest | 66.49 | 65.28 | 55.79 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,644 | 4,565 | 4,520 | 4,216 | 4,016 | 3,424 | Upgrade
|
| Total Liabilities & Equity | 9,220 | 9,064 | 8,404 | 7,213 | 6,432 | 5,693 | Upgrade
|
| Total Debt | 3,420 | 3,420 | 2,889 | 2,441 | 1,891 | 1,755 | Upgrade
|
| Net Cash / Debt | -2,861 | -2,737 | -2,510 | -1,945 | -1,227 | -1,630 | Upgrade
|
| Net Cash Per Share | -243.35 | -244.11 | -223.87 | -182.69 | -115.02 | -200.93 | Upgrade
|
| Filing Date Shares Outstanding | 11.73 | 11.21 | 11.21 | 10.65 | 10.65 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 11.73 | 11.21 | 11.21 | 10.65 | 10.65 | 8.11 | Upgrade
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| Book Value Per Share | 390.07 | 401.30 | 398.06 | 395.99 | 377.21 | 422.06 | Upgrade
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| Tangible Book Value | 4,559 | 4,482 | 4,447 | 4,208 | 4,008 | 3,416 | Upgrade
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| Tangible Book Value Per Share | 388.54 | 399.70 | 396.52 | 395.31 | 376.49 | 421.11 | Upgrade
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| Construction In Progress | 1,056 | 887.15 | 529.63 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.