Dari Couspate SA (CBSE:DRI)

Dari Couspate Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.68	28.67	26	41.43	42.56
Short-Term Investments	276.04	222.93	171.44	299.58	255.09
Cash & Short-Term Investments	284.72	251.6	197.44	341	297.64
Cash Growth	13.16%	27.43%	-42.10%	14.57%	34.46%
Accounts Receivable	158.64	250.6	145.9	96.29	104.22
Other Receivables	52.11	27.04	36.6	7.44	5.14
Receivables	210.76	277.64	182.5	103.73	109.36
Inventory	42.02	37.45	56.44	18.74	16.48
Other Current Assets	-	-	1.57	0.26	-
Total Current Assets	537.5	566.69	437.94	463.74	423.48
Property, Plant & Equipment	133.84	170.61	112.86	52.9	49.02
Long-Term Investments	0.54	0.53	5.54	-	-
Other Intangible Assets	0.22	0.28	0.35	0.49	0.56
Long-Term Deferred Tax Assets	0.15	0.05	-	-	-
Long-Term Deferred Charges	-	-	0.52	1.14	1.45
Other Long-Term Assets	-	-	59.46	-	-
Total Assets	672.25	738.16	616.67	518.6	474.75
Accounts Payable	172.98	283.02	174.14	91.22	116.33
Accrued Expenses	12.11	2.73	8.7	18.68	12.96
Other Current Liabilities	0.16	0.16	46.78	47.23	24.69
Total Current Liabilities	185.25	285.91	229.62	157.14	153.99
Long-Term Unearned Revenue	3.59	5.34	-	-	-
Other Long-Term Liabilities	129.2	102	41.83	21.04	10.97
Total Liabilities	318.04	393.25	271.45	178.18	164.95
Common Stock	29.84	29.84	29.84	29.84	29.84
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52
Retained Earnings	43.66	32.82	286.86	289.06	258.44
Comprehensive Income & Other	259.19	260.73	7.01	-	-
Shareholders' Equity	354.21	344.91	345.22	340.42	309.8
Total Liabilities & Equity	672.25	738.16	616.67	518.6	474.75
Net Cash (Debt)	284.72	251.6	197.44	341	297.64
Net Cash Growth	13.16%	27.43%	-42.10%	14.57%	34.46%
Net Cash Per Share	954.23	843.23	-	1142.87	-
Filing Date Shares Outstanding	0.3	0.3	-	0.3	-
Total Common Shares Outstanding	0.3	0.3	-	0.3	-
Working Capital	352.25	280.78	208.33	306.6	269.5
Book Value Per Share	1187.13	1155.96	-	1140.91	-
Tangible Book Value	353.99	344.63	344.87	339.93	309.24
Tangible Book Value Per Share	1186.40	1155.02	-	1139.27	-
Land	-	-	-	29.12	29.12
Buildings	-	-	-	21.88	21.83
Machinery	-	-	-	129.32	122.53
Construction In Progress	-	-	-	0.68	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.