Dari Couspate SA (CBSE:DRI)
Morocco · Delayed Price · Currency is MAD 4,061.00
0.00 (0.00%)
At close: Aug 11, 2026
Dari Couspate Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 43.31 | 8.68 | 28.67 | 26 | 41.43 |
Short-Term Investments | 322.39 | 276.04 | 222.93 | 171.44 | 299.58 |
Cash & Short-Term Investments | 365.7 | 284.72 | 251.6 | 197.44 | 341 |
Cash Growth | 28.44% | 13.16% | 27.43% | -42.10% | 14.57% |
Accounts Receivable | 125.84 | 157.88 | 250.6 | 145.9 | 96.29 |
Other Receivables | 31.59 | 52.88 | 27.04 | 36.6 | 7.44 |
Receivables | 157.44 | 210.76 | 277.64 | 182.5 | 103.73 |
Inventory | 33.41 | 42.02 | 37.45 | 56.44 | 18.74 |
Other Current Assets | - | - | - | 1.57 | 0.26 |
Total Current Assets | 556.55 | 537.5 | 566.69 | 437.94 | 463.74 |
Property, Plant & Equipment | 124.59 | 133.84 | 170.61 | 112.86 | 52.9 |
Long-Term Investments | - | - | 0.53 | 5.54 | - |
Other Intangible Assets | 0.16 | 0.22 | 0.28 | 0.35 | 0.49 |
Long-Term Deferred Tax Assets | 0.34 | 0.15 | 0.05 | - | - |
Long-Term Deferred Charges | - | - | - | 0.52 | 1.14 |
Other Long-Term Assets | 1.54 | 0.54 | - | 59.46 | - |
Total Assets | 683.18 | 672.25 | 738.16 | 616.67 | 518.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 161.26 | 170.68 | 283.02 | 174.14 | 91.22 |
Accrued Expenses | - | - | 2.73 | 8.7 | 18.68 |
Other Current Liabilities | 13.79 | 14.57 | 0.16 | 46.78 | 47.23 |
Total Current Liabilities | 175.05 | 185.25 | 285.91 | 229.62 | 157.14 |
Long-Term Unearned Revenue | 1.84 | 3.59 | 5.34 | - | - |
Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - |
Other Long-Term Liabilities | 139.39 | 129.2 | 102 | 41.83 | 21.04 |
Total Liabilities | 316.37 | 318.04 | 393.25 | 271.45 | 178.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
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 | 52.4 | 43.66 | 32.82 | 286.86 | 289.06 |
Comprehensive Income & Other | 263.05 | 259.19 | 260.73 | 7.01 | - |
Shareholders' Equity | 366.81 | 354.21 | 344.91 | 345.22 | 340.42 |
Total Liabilities & Equity | 683.18 | 672.25 | 738.16 | 616.67 | 518.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) | 365.7 | 284.72 | 251.6 | 197.44 | 341 |
Net Cash Growth | 28.44% | 13.16% | 27.43% | -42.10% | 14.57% |
Net Cash Per Share | 1225.65 | 954.23 | 843.23 | - | 1142.87 |
Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | - | 0.3 |
Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | - | 0.3 |
Working Capital | 381.5 | 352.25 | 280.78 | 208.33 | 306.6 |
Book Value Per Share | 1229.35 | 1187.13 | 1155.96 | - | 1140.91 |
Tangible Book Value | 366.65 | 353.99 | 344.63 | 344.87 | 339.93 |
Tangible Book Value Per Share | 1228.81 | 1186.40 | 1155.02 | - | 1139.27 |
Land | - | - | - | - | 29.12 |
Buildings | - | - | - | - | 21.88 |
Machinery | - | - | - | - | 129.32 |
Construction In Progress | - | - | - | - | 0.68 |