Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)
Morocco · Delayed Price · Currency is MAD 1,500.00
0.00 (0.00%)
At close: Sep 30, 2026
CBSE:EQD Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.67 | 0.08 | 6.83 | 2.78 | 0.18 |
Long-Term Investments | - | 4.8 | 4.8 | - | 10.23 | 12.98 |
Trading Asset Securities | 4.8 | - | - | 84.85 | - | - |
Loans & Lease Receivables | 8,778 | 8,127 | 7,271 | 7,103 | 7,092 | 7,612 |
Property, Plant & Equipment | 47.11 | 39.64 | 38.84 | 41.51 | 45.02 | 49.4 |
Other Intangible Assets | 131.48 | 63.39 | 45.37 | 31.65 | 28.15 | 15.69 |
Long-Term Deferred Charges | - | 44.94 | 31.48 | 30.8 | 28.29 | 35.09 |
Other Long-Term Assets | 444.95 | 327.64 | 248.64 | 290.71 | 222.01 | 103.48 |
Total Assets | 9,407 | 8,608 | 7,641 | 7,589 | 7,428 | 7,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | 671.58 | 334.81 | 249.91 | 242.95 | 216.57 | 132.74 |
Current Portion of Long-Term Debt | - | 2,380 | - | - | - | - |
Long-Term Debt | 6,523 | 3,832 | 5,536 | 5,343 | 5,275 | 5,884 |
Other Long-Term Liabilities | 764.03 | 575.13 | 467.31 | 518.49 | 448.94 | 345.83 |
Total Liabilities | 7,965 | 7,121 | 6,253 | 6,105 | 5,940 | 6,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 |
Additional Paid-In Capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
Retained Earnings | 50.71 | 98.56 | -5.32 | 88.57 | 88.32 | 32.6 |
Comprehensive Income & Other | 1,140 | 1,137 | 1,142 | 1,145 | 1,149 | 1,183 |
Total Common Equity | 1,441 | 1,486 | 1,387 | 1,484 | 1,488 | 1,466 |
Minority Interest | 0.82 | 0.72 | 0.62 | 0.57 | 0.61 | 0.71 |
Shareholders' Equity | 1,442 | 1,486 | 1,388 | 1,485 | 1,488 | 1,467 |
Total Liabilities & Equity | 9,407 | 8,608 | 7,641 | 7,589 | 7,428 | 7,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,194 | 6,546 | 5,785 | 5,586 | 5,491 | 6,016 |
Net Cash (Debt) | -7,189 | -6,546 | -5,785 | -5,494 | -5,488 | -6,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3785.50 | -3463.77 | -3289.55 | -3285.97 | -3602.05 |
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 | 8,105 | 5,413 | 7,021 | 6,952 | 6,878 | 7,480 |
Book Value Per Share | - | 889.52 | 830.51 | 888.70 | 890.67 | 877.79 |
Tangible Book Value | 1,309 | 1,422 | 1,342 | 1,453 | 1,459 | 1,450 |
Tangible Book Value Per Share | - | 851.57 | 803.35 | 869.74 | 873.82 | 868.40 |