Afriquia Gaz SA (CBSE:GAZ)

Afriquia Gaz Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,295	1,039	1,309	693.33	579.08	815.77
Cash & Short-Term Investments	1,295	1,039	1,309	693.33	579.08	815.77
Cash Growth	26.56%	-20.64%	88.84%	19.73%	-29.01%	130.47%
Accounts Receivable	949.9	699.64	677.39	706.16	737.55	744.54
Other Receivables	1,227	871.11	1,105	1,503	2,572	2,931
Receivables	2,176	1,571	1,782	2,209	3,310	3,676
Inventory	1,332	890.61	773.16	450.29	806.38	339.03
Total Current Assets	4,803	3,500	3,865	3,353	4,695	4,831
Property, Plant & Equipment	4,270	4,254	4,145	3,994	3,871	3,732
Long-Term Investments	419.11	465.29	446.93	429.8	431.01	411.12
Goodwill	625.29	625.29	625.29	625.29	625.29	625.29
Other Intangible Assets	1.04	1.3	1.33	2.33	2.97	3.45
Long-Term Deferred Tax Assets	219.77	230.75	234.37	284.04	274.3	267
Other Long-Term Assets	216.9	179.69	198.52	130.44	7.31	0
Total Assets	10,555	9,256	9,516	8,818	10,011	9,869

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,748	3,287	3,631	3,656	4,518	4,764
Accrued Expenses	20.32	99.28	70.64	115.59	92.91	404.91
Short-Term Debt	513.34	318.01	352.4	33.33	443.86	9.69
Current Portion of Leases	-	132.63	122.3	113.87	80.8	101.51
Current Income Taxes Payable	-	8.54	71.89	1.55	1.05	21.61
Current Unearned Revenue	-	4.51	5.74	6.4	11.82	5.72
Other Current Liabilities	378.51	250.01	266.48	321.04	395.63	52.54
Total Current Liabilities	5,660	4,100	4,521	4,248	5,544	5,360
Long-Term Debt	1,030	862.34	868.5	867.6	866.7	865.8
Long-Term Leases	-	468.53	450.55	295.01	189.01	260.2
Long-Term Deferred Tax Liabilities	20.61	19.16	18.22	15.58	31.75	33.9
Other Long-Term Liabilities	689.74	418.89	419.94	420.17	407.31	401.2
Total Liabilities	7,400	5,869	6,278	5,847	7,039	6,921

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	343.75	343.75	343.75	343.75	343.75	343.75
Additional Paid-In Capital	842.67	842.67	842.67	842.67	842.67	842.67
Retained Earnings	370.15	750.5	747.39	481.47	516.89	503.86
Comprehensive Income & Other	1,599	1,450	1,304	1,304	1,268	1,258
Total Common Equity	3,156	3,387	3,238	2,972	2,972	2,948
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,156	3,387	3,238	2,972	2,972	2,948
Total Liabilities & Equity	10,555	9,256	9,516	8,818	10,011	9,869

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,543	1,782	1,794	1,310	1,580	1,237
Net Cash (Debt)	-248.41	-742.47	-484.47	-616.49	-1,001	-421.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.41	-215.96	-140.92	-179.32	-291.24	-122.58
Filing Date Shares Outstanding	3.43	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.43	3.44	3.44	3.44	3.44	3.44
Working Capital	-856.8	-600.05	-656.31	-895.47	-848.82	-529.1
Book Value Per Share	920.71	985.31	941.98	864.56	864.50	856.19
Tangible Book Value	2,529	2,760	2,611	2,344	2,343	2,320
Tangible Book Value Per Share	737.97	803.03	759.70	681.98	681.73	673.61
Land	-	161.7	161.7	161.7	161.7	161.7
Buildings	-	1,062	1,053	1,039	1,018	887.15
Machinery	-	7,233	6,980	6,777	6,533	5,926
Construction In Progress	-	158.03	65.53	18.69	14.98	206.2

Data Source: S&P Global Market Intelligence Last updated: Feb 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error