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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	6.83	2.78	0.18	0.59
Long-Term Investments	2.21	-	10.23	12.98	14.54
Trading Asset Securities	-	84.85	-	-	-
Loans & Lease Receivables	5,589	7,103	7,092	7,612	7,304
Property, Plant & Equipment	38.38	41.51	45.02	49.4	53.19
Other Intangible Assets	45.37	31.65	28.15	15.69	28.3
Long-Term Deferred Charges	31.48	30.8	28.29	35.09	7.64
Other Long-Term Assets	3,504	290.71	222.01	103.48	233.69
Total Assets	9,210	7,589	7,428	7,829	7,642
Short-Term Debt	249.91	242.95	216.57	132.74	133.56
Current Portion of Long-Term Debt	-	-	-	-	826
Long-Term Debt	5,536	5,343	5,275	5,884	4,726
Other Long-Term Liabilities	2,055	518.49	448.94	345.83	413.81
Total Liabilities	7,841	6,105	5,940	6,362	6,099
Common Stock	167.03	167.03	167.03	167.03	167.03
Additional Paid-In Capital	805.57	83.33	83.33	83.33	83.33
Retained Earnings	396.63	88.57	88.32	32.6	34.6
Comprehensive Income & Other	-	1,145	1,149	1,183	1,257
Total Common Equity	1,369	1,484	1,488	1,466	1,542
Minority Interest	-	0.57	0.61	0.71	0.78
Shareholders' Equity	1,369	1,485	1,488	1,467	1,543
Total Liabilities & Equity	9,210	7,589	7,428	7,829	7,642
Total Debt	5,785	5,586	5,491	6,016	5,686
Net Cash (Debt)	-5,785	-5,494	-5,488	-6,016	-5,685
Net Cash Per Share	-3463.77	-3289.55	-3285.97	-3602.05	-3403.69
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.67
Working Capital	5,339	6,952	6,878	7,480	6,345
Book Value Per Share	819.77	888.70	890.67	877.79	923.28
Tangible Book Value	1,324	1,453	1,459	1,450	1,514
Tangible Book Value Per Share	792.61	869.75	873.82	868.40	906.34

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