Jet Contractors (CBSE: JET)
Morocco
· Delayed Price · Currency is MAD 1,752.00
0.00 (0.00%)
At close: Dec 26, 2024
Jet Contractors Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 155.75 | 227.24 | 119.02 | 165.67 | 18.99 | 20.14 | Upgrade
|
| Cash & Short-Term Investments | 155.75 | 227.24 | 119.02 | 165.67 | 18.99 | 20.14 | Upgrade
|
| Cash Growth | 224.75% | 90.92% | -28.16% | 772.28% | -5.69% | 2.05% | Upgrade
|
| Accounts Receivable | 2,160 | 2,179 | 2,235 | 2,128 | 2,067 | 1,560 | Upgrade
|
| Other Receivables | 295.1 | 267.2 | 218.86 | 267.19 | 239.27 | 226.9 | Upgrade
|
| Receivables | 2,455 | 2,446 | 2,454 | 2,396 | 2,306 | 1,787 | Upgrade
|
| Inventory | 855.32 | 725.64 | 498.23 | 421.63 | 323.43 | 340.52 | Upgrade
|
| Total Current Assets | 3,466 | 3,399 | 3,071 | 2,983 | 2,649 | 2,148 | Upgrade
|
| Property, Plant & Equipment | 132.66 | 122.91 | 90.11 | 109.88 | 98.45 | 96.98 | Upgrade
|
| Long-Term Investments | 0.22 | 0.15 | 0.15 | 0.15 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 37.74 | 41.93 | 50.31 | 58.7 | 67.09 | 50.87 | Upgrade
|
| Other Intangible Assets | 3.28 | 3.74 | 3.37 | 1.07 | 1.14 | 1.26 | Upgrade
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| Long-Term Deferred Charges | 2.54 | 3.51 | 5.53 | 7 | 2.57 | 2.21 | Upgrade
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| Other Long-Term Assets | 46.85 | 44.24 | 22.49 | 9.94 | 7.86 | 5.15 | Upgrade
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| Total Assets | 3,691 | 3,615 | 3,244 | 3,170 | 2,826 | 2,304 | Upgrade
|
| Accounts Payable | 1,176 | 1,218 | 893.76 | 751.21 | 757.48 | 565.91 | Upgrade
|
| Accrued Expenses | 429.87 | 462.03 | 456.73 | 474.76 | 420.24 | 311.98 | Upgrade
|
| Short-Term Debt | 588.96 | 534.38 | 454.82 | 482.03 | 439.12 | 323.37 | Upgrade
|
| Other Current Liabilities | 133.57 | 40.05 | 27.69 | 40.19 | 126.74 | 154.42 | Upgrade
|
| Total Current Liabilities | 2,328 | 2,255 | 1,833 | 1,748 | 1,744 | 1,356 | Upgrade
|
| Long-Term Debt | 333.82 | 358.36 | 430.55 | 475.01 | 136.79 | 307.58 | Upgrade
|
| Long-Term Unearned Revenue | 5.02 | 5.75 | 5.97 | 6.74 | 7.66 | 8.58 | Upgrade
|
| Total Liabilities | 2,667 | 2,619 | 2,270 | 2,230 | 1,888 | 1,672 | Upgrade
|
| Common Stock | 151.48 | 151.48 | 151.48 | 148.62 | 148.62 | 120 | Upgrade
|
| Additional Paid-In Capital | 284.06 | 284.06 | 284.06 | 266.91 | 266.91 | 95.2 | Upgrade
|
| Retained Earnings | 567.65 | 543.86 | 520.58 | 508.64 | 508.76 | 402.94 | Upgrade
|
| Comprehensive Income & Other | 6.57 | 5.6 | 7.45 | 6.44 | 7.03 | 7.26 | Upgrade
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| Total Common Equity | 1,010 | 984.99 | 963.56 | 930.61 | 931.33 | 625.39 | Upgrade
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| Minority Interest | 13.56 | 11.72 | 11.35 | 9.39 | 6.72 | 6.92 | Upgrade
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| Shareholders' Equity | 1,023 | 996.71 | 974.91 | 940 | 938.04 | 632.31 | Upgrade
|
| Total Liabilities & Equity | 3,691 | 3,615 | 3,244 | 3,170 | 2,826 | 2,304 | Upgrade
|
| Total Debt | 922.78 | 892.73 | 885.37 | 957.05 | 575.91 | 630.95 | Upgrade
|
| Net Cash (Debt) | -767.03 | -665.5 | -766.35 | -791.38 | -556.92 | -610.81 | Upgrade
|
| Net Cash Per Share | -253.19 | - | -252.96 | -266.24 | -187.36 | - | Upgrade
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| Filing Date Shares Outstanding | 3.03 | - | 3.03 | 2.97 | 2.97 | - | Upgrade
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| Total Common Shares Outstanding | 3.03 | - | 3.03 | 2.97 | 2.97 | - | Upgrade
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| Working Capital | 1,138 | 1,144 | 1,238 | 1,235 | 905.25 | 791.88 | Upgrade
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| Book Value Per Share | 333.30 | - | 318.06 | 313.09 | 313.33 | - | Upgrade
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| Tangible Book Value | 968.73 | 939.32 | 909.88 | 870.84 | 863.1 | 573.26 | Upgrade
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| Tangible Book Value Per Share | 319.76 | - | 300.34 | 292.98 | 290.37 | - | Upgrade
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| Land | - | 7.08 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Buildings | - | 38.75 | 37.96 | 37.62 | 35.67 | 33.8 | Upgrade
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| Machinery | - | 154.43 | 124.11 | 135.07 | 121.42 | 110.41 | Upgrade
|
| Construction In Progress | - | 11.3 | 2.48 | 7.93 | 0.3 | 0.83 | Upgrade
|
| Order Backlog | - | 6,253 | 3,621 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.