Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)

CBSE:EQD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13	6.83	2.78	0.18	0.59	0.54
Long-Term Investments	-	-	10.23	12.98	14.54	7.53
Trading Asset Securities	5	84.85	-	-	-	-
Loans & Lease Receivables	7,281	7,103	7,092	7,612	7,304	7,156
Property, Plant & Equipment	40	41.51	45.02	49.4	53.19	57.04
Other Intangible Assets	68	31.65	28.15	15.69	28.3	20.09
Long-Term Deferred Charges	-	30.8	28.29	35.09	7.64	2.61
Other Long-Term Assets	264	290.71	222.01	103.48	233.69	338.32
Total Assets	7,671	7,589	7,428	7,829	7,642	7,582
Short-Term Debt	394	242.95	216.57	132.74	133.56	80.43
Current Portion of Long-Term Debt	-	-	-	-	826	-
Long-Term Debt	5,319	5,343	5,275	5,884	4,726	5,657
Other Long-Term Liabilities	504	518.49	448.94	345.83	413.81	336.66
Total Liabilities	6,217	6,105	5,940	6,362	6,099	6,074
Common Stock	167	167.03	167.03	167.03	167.03	167.03
Additional Paid-In Capital	83	83.33	83.33	83.33	83.33	83.33
Retained Earnings	62	88.57	88.32	32.6	34.6	135.91
Comprehensive Income & Other	1,142	1,145	1,149	1,183	1,257	1,121
Total Common Equity	1,454	1,484	1,488	1,466	1,542	1,508
Minority Interest	-	0.57	0.61	0.71	0.78	0.78
Shareholders' Equity	1,454	1,485	1,488	1,467	1,543	1,508
Total Liabilities & Equity	7,671	7,589	7,428	7,829	7,642	7,582
Total Debt	5,713	5,586	5,491	6,016	5,686	5,737
Net Cash (Debt)	-5,695	-5,494	-5,488	-6,016	-5,685	-5,737
Net Cash Per Share	-3409.67	-3289.55	-3285.97	-3602.05	-3403.69	-3434.69
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.67	1.67
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.67	1.67
Working Capital	6,905	6,952	6,878	7,480	6,345	7,076
Book Value Per Share	870.53	888.70	890.67	877.79	923.28	902.57
Tangible Book Value	1,386	1,453	1,459	1,450	1,514	1,487
Tangible Book Value Per Share	829.82	869.75	873.82	868.40	906.34	890.54

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.