delta holding S.A. (CBSE:DHO)
Morocco
· Delayed Price · Currency is MAD 80.00
+2.00 (2.56%)
At close: Apr 17, 2025
delta holding Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 361.65 | 224.55 | 156.6 | 379.55 | 198.53 | Upgrade
|
| Short-Term Investments | 36.7 | 37.45 | 60.48 | 11.75 | 56.21 | Upgrade
|
| Cash & Short-Term Investments | 398.34 | 262 | 217.09 | 391.31 | 254.74 | Upgrade
|
| Cash Growth | 52.04% | 20.69% | -44.52% | 53.61% | -27.98% | Upgrade
|
| Accounts Receivable | 1,838 | 1,859 | 1,883 | 1,773 | 1,862 | Upgrade
|
| Other Receivables | 269.03 | 286.82 | 308.89 | 280.57 | 307.89 | Upgrade
|
| Receivables | 2,107 | 2,146 | 2,192 | 2,053 | 2,170 | Upgrade
|
| Inventory | 1,311 | 1,369 | 1,421 | 1,107 | 1,088 | Upgrade
|
| Other Current Assets | 2.36 | 2.76 | 3.32 | 8.7 | 6.56 | Upgrade
|
| Total Current Assets | 3,819 | 3,780 | 3,834 | 3,560 | 3,519 | Upgrade
|
| Property, Plant & Equipment | 548.75 | 571.85 | 598.29 | 649.5 | 707.96 | Upgrade
|
| Long-Term Investments | 2.44 | 6.46 | 16.08 | 33.51 | 54.73 | Upgrade
|
| Goodwill | 87.12 | 100.52 | 113.93 | 127.33 | 140.73 | Upgrade
|
| Other Intangible Assets | 12.14 | 14.78 | 16.83 | 20.02 | 22.61 | Upgrade
|
| Long-Term Deferred Charges | 10.51 | 11.13 | 11.68 | 12.55 | 14.02 | Upgrade
|
| Other Long-Term Assets | 2.89 | 4.99 | 6.51 | 24.91 | 34.57 | Upgrade
|
| Total Assets | 4,483 | 4,490 | 4,598 | 4,429 | 4,495 | Upgrade
|
| Accounts Payable | 779.42 | 763.5 | 769.98 | 820.82 | 736.2 | Upgrade
|
| Accrued Expenses | 475.19 | 444.74 | 442.25 | 456.41 | 478 | Upgrade
|
| Short-Term Debt | 76.59 | 129.58 | 299.06 | 203.61 | 366.36 | Upgrade
|
| Other Current Liabilities | 374.02 | 464.67 | 400.03 | 314.06 | 381.95 | Upgrade
|
| Total Current Liabilities | 1,705 | 1,802 | 1,911 | 1,795 | 1,963 | Upgrade
|
| Long-Term Debt | 87.4 | 151.1 | 221.62 | 260.26 | 319.62 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 1.03 | 1.11 | 6.92 | 6.45 | Upgrade
|
| Total Liabilities | 1,793 | 1,955 | 2,134 | 2,062 | 2,289 | Upgrade
|
| Common Stock | 876 | 876 | 876 | 876 | 876 | Upgrade
|
| Retained Earnings | 1,024 | 903.42 | 878.64 | 704.44 | 545.56 | Upgrade
|
| Comprehensive Income & Other | 615.64 | 573.98 | 536.12 | 634.74 | 622.48 | Upgrade
|
| Total Common Equity | 2,516 | 2,353 | 2,291 | 2,215 | 2,044 | Upgrade
|
| Minority Interest | 174.43 | 182.26 | 172.77 | 151.37 | 162.03 | Upgrade
|
| Shareholders' Equity | 2,690 | 2,536 | 2,464 | 2,367 | 2,206 | Upgrade
|
| Total Liabilities & Equity | 4,483 | 4,490 | 4,598 | 4,429 | 4,495 | Upgrade
|
| Total Debt | 163.99 | 280.68 | 520.68 | 463.87 | 685.98 | Upgrade
|
| Net Cash (Debt) | 234.35 | -18.68 | -303.59 | -72.57 | -431.24 | Upgrade
|
| Net Cash Per Share | 2.68 | -0.21 | -3.47 | -0.83 | -4.92 | Upgrade
|
| Filing Date Shares Outstanding | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
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| Total Common Shares Outstanding | 87.6 | 87.6 | 87.6 | 87.6 | 87.6 | Upgrade
|
| Working Capital | 2,114 | 1,978 | 1,922 | 1,765 | 1,557 | Upgrade
|
| Book Value Per Share | 28.72 | 26.87 | 26.15 | 25.29 | 23.33 | Upgrade
|
| Tangible Book Value | 2,417 | 2,238 | 2,160 | 2,068 | 1,881 | Upgrade
|
| Tangible Book Value Per Share | 27.59 | 25.55 | 24.66 | 23.61 | 21.47 | Upgrade
|
| Land | 22.16 | 21.56 | 21.61 | 21.44 | 21.56 | Upgrade
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| Buildings | 440.16 | 217.33 | 217.72 | 214.56 | 206.99 | Upgrade
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| Machinery | 1,450 | 847.82 | 778.25 | 774.85 | 804.5 | Upgrade
|
| Construction In Progress | 18.18 | 14.55 | 19.58 | 11.26 | 31.97 | Upgrade
|
| Order Backlog | 2,800 | - | - | - | - | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.