Afriquia Gaz SA (CBSE: GAZ)
Morocco
· Delayed Price · Currency is MAD 3,760.00
0.00 (0.00%)
At close: Dec 26, 2024
Afriquia Gaz 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 | Jun '24 Jun 30, 2024 | 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 | 619.53 | 693.33 | 579.08 | 815.77 | 353.95 | 1,257 | Upgrade
|
| Cash & Short-Term Investments | 619.53 | 693.33 | 579.08 | 815.77 | 353.95 | 1,257 | Upgrade
|
| Cash Growth | -44.78% | 19.73% | -29.01% | 130.47% | -71.84% | 64.39% | Upgrade
|
| Accounts Receivable | 655.98 | 706.16 | 737.55 | 744.54 | 506.35 | 623.77 | Upgrade
|
| Other Receivables | 1,413 | 1,503 | 2,572 | 2,931 | 1,457 | 1,343 | Upgrade
|
| Receivables | 2,069 | 2,209 | 3,310 | 3,676 | 1,963 | 1,967 | Upgrade
|
| Inventory | 379.86 | 450.29 | 806.38 | 339.03 | 227.15 | 501.27 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.21 | 0.44 | Upgrade
|
| Total Current Assets | 3,069 | 3,353 | 4,695 | 4,831 | 2,544 | 3,725 | Upgrade
|
| Property, Plant & Equipment | 4,081 | 3,994 | 3,871 | 3,732 | 3,590 | 3,474 | Upgrade
|
| Long-Term Investments | 409.08 | 429.8 | 431.01 | 411.12 | 313.65 | 285.58 | Upgrade
|
| Goodwill | 625.29 | 625.29 | 625.29 | 625.29 | 625.29 | 625.29 | Upgrade
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| Other Intangible Assets | 1.79 | 2.33 | 2.97 | 3.45 | 5.16 | 5.24 | Upgrade
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| Long-Term Deferred Tax Assets | 257.31 | 284.04 | 274.3 | 267 | 203.83 | 115.04 | Upgrade
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| Other Long-Term Assets | 162.63 | 130.44 | 7.31 | 0 | 0.03 | 0 | Upgrade
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| Total Assets | 8,605 | 8,818 | 10,011 | 9,869 | 7,282 | 8,230 | Upgrade
|
| Accounts Payable | 3,399 | 3,656 | 4,518 | 4,764 | 2,364 | 3,324 | Upgrade
|
| Accrued Expenses | - | 115.59 | 92.91 | 404.91 | - | - | Upgrade
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| Short-Term Debt | 110.76 | 33.33 | 443.86 | 9.69 | 144.52 | 29.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 120.8 | 111.69 | Upgrade
|
| Current Portion of Leases | 117.64 | 113.87 | 80.8 | 101.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.55 | 1.05 | 21.61 | 0.31 | 42 | Upgrade
|
| Current Unearned Revenue | - | 6.4 | 11.82 | 5.72 | - | - | Upgrade
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| Other Current Liabilities | 365.32 | 321.04 | 395.63 | 52.54 | 306.93 | 230.75 | Upgrade
|
| Total Current Liabilities | 3,994 | 4,248 | 5,544 | 5,360 | 2,937 | 3,738 | Upgrade
|
| Long-Term Debt | 1,058 | 867.6 | 866.7 | 865.8 | 791.9 | 882.19 | Upgrade
|
| Long-Term Leases | - | 295.01 | 189.01 | 260.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.55 | 15.58 | 31.75 | 33.9 | 29.52 | 28.66 | Upgrade
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| Other Long-Term Liabilities | 692.89 | 420.17 | 407.31 | 401.2 | 649.71 | 639.31 | Upgrade
|
| Total Liabilities | 5,762 | 5,847 | 7,039 | 6,921 | 4,408 | 5,288 | Upgrade
|
| Common Stock | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 | Upgrade
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| Additional Paid-In Capital | 842.67 | 842.67 | 842.67 | 842.67 | 842.67 | 842.67 | Upgrade
|
| Retained Earnings | 352.9 | 481.47 | 516.89 | 503.86 | 362.24 | 699.2 | Upgrade
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| Comprehensive Income & Other | 1,304 | 1,304 | 1,268 | 1,258 | 1,326 | 1,056 | Upgrade
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| Total Common Equity | 2,844 | 2,972 | 2,972 | 2,948 | 2,874 | 2,942 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,844 | 2,972 | 2,972 | 2,948 | 2,874 | 2,942 | Upgrade
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| Total Liabilities & Equity | 8,605 | 8,818 | 10,011 | 9,869 | 7,282 | 8,230 | Upgrade
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| Total Debt | 1,286 | 1,310 | 1,580 | 1,237 | 1,057 | 1,023 | Upgrade
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| Net Cash (Debt) | -666.84 | -616.49 | -1,001 | -421.43 | -703.26 | 233.47 | Upgrade
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| Net Cash Per Share | -193.90 | -179.32 | -291.24 | -122.58 | -203.85 | 67.78 | Upgrade
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| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.45 | Upgrade
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| Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.45 | Upgrade
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| Working Capital | -925.84 | -895.47 | -848.82 | -529.1 | -392.46 | -12.95 | Upgrade
|
| Book Value Per Share | 827.22 | 864.56 | 864.50 | 856.19 | 836.15 | 852.38 | Upgrade
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| Tangible Book Value | 2,216 | 2,344 | 2,343 | 2,320 | 2,244 | 2,311 | Upgrade
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| Tangible Book Value Per Share | 644.80 | 681.98 | 681.73 | 673.61 | 652.75 | 669.68 | Upgrade
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| Land | - | 161.7 | 161.7 | 161.7 | - | - | Upgrade
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| Buildings | - | 1,039 | 1,018 | 887.15 | - | - | Upgrade
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| Machinery | - | 6,777 | 6,533 | 5,926 | - | - | Upgrade
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| Construction In Progress | - | 18.69 | 14.98 | 206.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.