Dari Couspate SA (CBSE: DRI)

Dari Couspate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	22.29	22.29	26	41.43	42.56	36.25
Short-Term Investments	222.93	222.93	171.44	299.58	255.09	185.11
Cash & Short-Term Investments	245.22	245.22	197.44	341	297.64	221.36
Cash Growth	24.20%	24.20%	-42.10%	14.57%	34.46%	9.36%
Accounts Receivable	249.95	249.95	145.9	96.29	104.22	108.93
Other Receivables	28.97	28.97	36.6	7.44	5.14	6.71
Receivables	278.92	278.92	182.5	103.73	109.36	115.64
Inventory	36.37	36.37	56.44	18.74	16.48	13.19
Other Current Assets	0.15	0.15	1.57	0.26	-	-
Total Current Assets	560.66	560.66	437.94	463.74	423.48	350.18
Property, Plant & Equipment	114.25	114.25	112.86	52.9	49.02	39.77
Long-Term Investments	5.54	5.54	5.54	-	-	-
Other Intangible Assets	0.28	0.28	0.35	0.49	0.56	0.48
Long-Term Deferred Charges	2.11	2.11	0.52	1.14	1.45	-
Other Long-Term Assets	60.78	60.78	59.46	-	-	-
Total Assets	743.63	743.63	616.67	518.6	474.75	390.67
Accounts Payable	282.5	282.5	174.14	91.22	116.33	69.58
Accrued Expenses	2.73	2.73	8.7	18.68	12.96	3.21
Other Current Liabilities	56.49	56.49	46.78	47.23	24.69	25.41
Total Current Liabilities	341.72	341.72	229.62	157.14	153.99	98.19
Other Long-Term Liabilities	48.48	48.48	41.83	21.04	10.97	9.67
Total Liabilities	390.2	390.2	271.45	178.18	164.95	107.86
Common Stock	29.84	29.84	29.84	29.84	29.84	29.84
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52	21.52
Retained Earnings	296.72	296.72	286.86	289.06	258.44	231.45
Comprehensive Income & Other	5.34	5.34	7.01	-	-	-
Shareholders' Equity	353.42	353.42	345.22	340.42	309.8	282.81
Total Liabilities & Equity	743.63	743.63	616.67	518.6	474.75	390.67
Net Cash (Debt)	245.22	245.22	197.44	341	297.64	221.36
Net Cash Growth	24.20%	24.20%	-42.10%	14.57%	34.46%	9.43%
Net Cash Per Share	821.86	821.86	-	1142.87	-	-
Filing Date Shares Outstanding	0.3	0.3	-	0.3	-	-
Total Common Shares Outstanding	0.3	0.3	-	0.3	-	-
Working Capital	218.94	218.94	208.33	306.6	269.5	251.99
Book Value Per Share	1184.50	1184.50	-	1140.91	-	-
Tangible Book Value	353.14	353.14	344.87	339.93	309.24	282.32
Tangible Book Value Per Share	1183.56	1183.56	-	1139.27	-	-
Land	29.34	29.34	-	29.12	29.12	9.45
Buildings	26.47	26.47	-	21.88	21.83	21.78
Machinery	166.98	166.98	-	129.32	122.53	117.87
Construction In Progress	31.82	31.82	-	0.68	-	8.42

Source: S&P Capital IQ. Standard template. Financial Sources.