Aradei Capital S.A. (CBSE:ARD)
Morocco · Delayed Price · Currency is MAD 413.00
-11.00 (-2.59%)
At close: Oct 30, 2026
Aradei Capital Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 8,631 | 8,537 | 7,921 | 7,647 | 7,214 | 6,168 |
Cash & Equivalents | 521.34 | 606.25 | 813.65 | 682.33 | 378.46 | 495.97 |
Accounts Receivable | 121.54 | 125.67 | 148.92 | 141.15 | 140.47 | 116.54 |
Other Receivables | 402.91 | 371.39 | 402.29 | 448.26 | 544.2 | 313.28 |
Investment In Debt and Equity Securities | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
Goodwill | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Other Intangible Assets | 8.42 | 8.43 | 8.03 | 8.11 | 7.48 | 7.31 |
Other Current Assets | 117.36 | 164.74 | 141.19 | 117.44 | 99.43 | 102.11 |
Deferred Long-Term Tax Assets | 1.27 | 1.85 | 3.97 | 4.58 | 4.58 | 4.54 |
Other Long-Term Assets | 4.4 | 4.38 | 7.69 | 4.79 | 5.56 | 5.6 |
Total Assets | 9,818 | 9,830 | 9,456 | 9,064 | 8,404 | 7,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 720.81 | 707.48 | 467.86 | 485.54 | 902.74 | 303.11 |
Current Portion of Leases | 12.24 | 40.57 | - | - | - | - |
Long-Term Debt | 2,613 | 2,309 | 2,802 | 2,934 | 1,986 | 2,138 |
Long-Term Leases | 87.77 | 82.57 | 144.4 | - | - | - |
Accounts Payable | 201.02 | 308.22 | 229.31 | 354.68 | 362.71 | 188.14 |
Accrued Expenses | 147.34 | 137.62 | 157.66 | 159.05 | 146.76 | 109.18 |
Current Income Taxes Payable | 18.01 | 5.23 | 1.41 | 25.74 | 4.31 | 10.77 |
Current Unearned Revenue | - | - | 14.38 | 1.57 | 0.81 | 3.6 |
Other Current Liabilities | 210.1 | 160.95 | 188.79 | 322.58 | 297.77 | 104.57 |
Long-Term Deferred Tax Liabilities | 289.88 | 283.41 | 255.18 | 212.5 | 180.59 | 138.13 |
Other Long-Term Liabilities | - | - | 2.61 | 2.62 | 2.61 | 2.62 |
Total Liabilities | 4,611 | 4,385 | 4,264 | 4,498 | 3,884 | 2,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,257 | 1,257 | 1,257 | 1,121 | 1,121 | 1,065 |
Additional Paid-In Capital | 843.96 | 1,044 | 1,144 | 829.37 | 1,029 | 836.19 |
Retained Earnings | 55.24 | 534.41 | 297.45 | 271.57 | 227.05 | 344.07 |
Comprehensive Income & Other | 3,051 | 2,609 | 2,494 | 2,278 | 2,086 | 1,971 |
Total Common Equity | 5,207 | 5,445 | 5,192 | 4,500 | 4,464 | 4,216 |
Minority Interest | - | - | - | 65.28 | 55.79 | - |
Shareholders' Equity | 5,207 | 5,445 | 5,192 | 4,565 | 4,520 | 4,216 |
Total Liabilities & Equity | 9,818 | 9,830 | 9,456 | 9,064 | 8,404 | 7,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,744 | 3,490 | 3,415 | 3,420 | 2,889 | 2,441 |
Net Cash (Debt) | -3,223 | -2,883 | -2,601 | -2,737 | -2,510 | -1,945 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -256.53 | -229.41 | -207.00 | -252.60 | -223.87 | -182.69 |
Filing Date Shares Outstanding | 12.57 | 12.57 | 12.57 | 11.21 | 11.21 | 10.65 |
Total Common Shares Outstanding | 12.57 | 12.57 | 12.57 | 11.21 | 11.21 | 10.65 |
Book Value Per Share | 414.33 | 433.20 | 413.09 | 401.30 | 398.06 | 395.99 |
Tangible Book Value | 5,189 | 5,426 | 5,174 | 4,482 | 4,447 | 4,208 |
Tangible Book Value Per Share | 412.88 | 431.75 | 411.68 | 399.70 | 396.52 | 395.31 |
Construction In Progress | 771.3 | 686.16 | 907.58 | - | - | - |