Afriquia Gaz SA (CBSE:GAZ)

Afriquia Gaz 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	1,309	693.33	579.08	815.77	353.95
Cash & Short-Term Investments	1,309	693.33	579.08	815.77	353.95
Cash Growth	88.84%	19.73%	-29.01%	130.47%	-71.84%
Accounts Receivable	677.39	706.16	737.55	744.54	506.35
Other Receivables	1,105	1,503	2,572	2,931	1,457
Receivables	1,782	2,209	3,310	3,676	1,963
Inventory	773.16	450.29	806.38	339.03	227.15
Other Current Assets	-	-	-	-	0.21
Total Current Assets	3,865	3,353	4,695	4,831	2,544
Property, Plant & Equipment	4,145	3,994	3,871	3,732	3,590
Long-Term Investments	446.93	429.8	431.01	411.12	313.65
Goodwill	625.29	625.29	625.29	625.29	625.29
Other Intangible Assets	1.33	2.33	2.97	3.45	5.16
Long-Term Deferred Tax Assets	234.37	284.04	274.3	267	203.83
Other Long-Term Assets	198.52	130.44	7.31	0	0.03
Total Assets	9,516	8,818	10,011	9,869	7,282
Accounts Payable	3,631	3,656	4,518	4,764	2,364
Accrued Expenses	70.64	115.59	92.91	404.91	-
Short-Term Debt	352.4	33.33	443.86	9.69	144.52
Current Portion of Long-Term Debt	-	-	-	-	120.8
Current Portion of Leases	122.3	113.87	80.8	101.51	-
Current Income Taxes Payable	71.89	1.55	1.05	21.61	0.31
Current Unearned Revenue	5.74	6.4	11.82	5.72	-
Other Current Liabilities	266.48	321.04	395.63	52.54	306.93
Total Current Liabilities	4,521	4,248	5,544	5,360	2,937
Long-Term Debt	868.5	867.6	866.7	865.8	791.9
Long-Term Leases	450.55	295.01	189.01	260.2	-
Long-Term Deferred Tax Liabilities	18.22	15.58	31.75	33.9	29.52
Other Long-Term Liabilities	419.94	420.17	407.31	401.2	649.71
Total Liabilities	6,278	5,847	7,039	6,921	4,408
Common Stock	343.75	343.75	343.75	343.75	343.75
Additional Paid-In Capital	842.67	842.67	842.67	842.67	842.67
Retained Earnings	747.39	481.47	516.89	503.86	362.24
Comprehensive Income & Other	1,304	1,304	1,268	1,258	1,326
Total Common Equity	3,238	2,972	2,972	2,948	2,874
Minority Interest	0	0	0	0	0
Shareholders' Equity	3,238	2,972	2,972	2,948	2,874
Total Liabilities & Equity	9,516	8,818	10,011	9,869	7,282
Total Debt	1,794	1,310	1,580	1,237	1,057
Net Cash (Debt)	-484.47	-616.49	-1,001	-421.43	-703.26
Net Cash Per Share	-140.92	-179.32	-291.24	-122.58	-203.85
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Working Capital	-656.31	-895.47	-848.82	-529.1	-392.46
Book Value Per Share	941.98	864.56	864.50	856.19	836.15
Tangible Book Value	2,611	2,344	2,343	2,320	2,244
Tangible Book Value Per Share	759.70	681.98	681.73	673.61	652.75
Land	161.7	161.7	161.7	161.7	-
Buildings	1,053	1,039	1,018	887.15	-
Machinery	6,980	6,777	6,533	5,926	-
Construction In Progress	65.53	18.69	14.98	206.2	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.