Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE: EQD)
Morocco
· Delayed Price · Currency is MAD 1,084.00
+2.00 (0.18%)
At close: Oct 16, 2024
EQD Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.83 | 6.83 | 2.78 | 0.18 | 0.59 | 0.54 | Upgrade
|
| Long-Term Investments | - | - | 10.23 | 12.98 | 14.54 | 7.53 | Upgrade
|
| Trading Asset Securities | 84.85 | 84.85 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 7,103 | 7,103 | 7,092 | 7,612 | 7,304 | 7,156 | Upgrade
|
| Property, Plant & Equipment | 41.51 | 41.51 | 45.02 | 49.4 | 53.19 | 57.04 | Upgrade
|
| Other Intangible Assets | 31.65 | 31.65 | 28.15 | 15.69 | 28.3 | 20.09 | Upgrade
|
| Long-Term Deferred Charges | 30.8 | 30.8 | 28.29 | 35.09 | 7.64 | 2.61 | Upgrade
|
| Other Long-Term Assets | 290.71 | 290.71 | 222.01 | 103.48 | 233.69 | 338.32 | Upgrade
|
| Total Assets | 7,589 | 7,589 | 7,428 | 7,829 | 7,642 | 7,582 | Upgrade
|
| Short-Term Debt | 242.95 | 242.95 | 216.57 | 132.74 | 133.56 | 80.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 826 | - | Upgrade
|
| Long-Term Debt | 5,343 | 5,343 | 5,275 | 5,884 | 4,726 | 5,657 | Upgrade
|
| Other Long-Term Liabilities | 518.49 | 518.49 | 448.94 | 345.83 | 413.81 | 336.66 | Upgrade
|
| Total Liabilities | 6,105 | 6,105 | 5,940 | 6,362 | 6,099 | 6,074 | Upgrade
|
| Common Stock | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | Upgrade
|
| Additional Paid-In Capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
|
| Retained Earnings | 88.57 | 88.57 | 88.32 | 32.6 | 34.6 | 135.91 | Upgrade
|
| Comprehensive Income & Other | 1,145 | 1,145 | 1,149 | 1,183 | 1,257 | 1,121 | Upgrade
|
| Total Common Equity | 1,484 | 1,484 | 1,488 | 1,466 | 1,542 | 1,508 | Upgrade
|
| Minority Interest | 0.57 | 0.57 | 0.61 | 0.71 | 0.78 | 0.78 | Upgrade
|
| Shareholders' Equity | 1,485 | 1,485 | 1,488 | 1,467 | 1,543 | 1,508 | Upgrade
|
| Total Liabilities & Equity | 7,589 | 7,589 | 7,428 | 7,829 | 7,642 | 7,582 | Upgrade
|
| Total Debt | 5,586 | 5,586 | 5,491 | 6,016 | 5,686 | 5,737 | Upgrade
|
| Net Cash (Debt) | -5,494 | -5,494 | -5,488 | -6,016 | -5,685 | -5,737 | Upgrade
|
| Net Cash Per Share | -3289.55 | -3289.55 | -3285.97 | -3602.05 | -3403.69 | -3434.69 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Working Capital | 6,952 | 6,952 | 6,878 | 7,480 | 6,345 | 7,076 | Upgrade
|
| Book Value Per Share | 888.70 | 888.70 | 890.67 | 877.79 | 923.28 | 902.57 | Upgrade
|
| Tangible Book Value | 1,453 | 1,453 | 1,459 | 1,450 | 1,514 | 1,487 | Upgrade
|
| Tangible Book Value Per Share | 869.75 | 869.75 | 873.82 | 868.40 | 906.34 | 890.54 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.