Jet Contractors (CBSE:JET)
Morocco · Delayed Price · Currency is MAD 1,500.00
-49.00 (-3.16%)
At close: Oct 9, 2026
Jet Contractors 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 | 369.4 | 567.09 | 109.54 | 113.24 | 227.24 | 119.02 |
Cash & Short-Term Investments | 369.4 | 567.09 | 109.54 | 113.24 | 227.24 | 119.02 |
Cash Growth | 27.46% | 417.69% | -3.27% | -50.17% | 90.92% | -28.16% |
Accounts Receivable | 3,400 | 3,136 | 2,471 | 2,359 | 2,179 | 2,235 |
Other Receivables | 858.39 | 710.66 | 459.22 | 321.79 | 267.2 | 218.86 |
Receivables | 4,258 | 3,847 | 2,930 | 2,681 | 2,446 | 2,454 |
Inventory | 1,151 | 923.36 | 852.54 | 725.07 | 725.64 | 498.23 |
Total Current Assets | 5,779 | 5,337 | 3,892 | 3,519 | 3,399 | 3,071 |
Property, Plant & Equipment | 497.26 | 530.77 | 206.85 | 157.75 | 122.91 | 90.11 |
Long-Term Investments | 10.06 | 10.06 | 10.02 | 1.09 | 0.15 | 0.15 |
Goodwill | 20.66 | 25.43 | 34.96 | 38.24 | 41.93 | 50.31 |
Other Intangible Assets | 1.02 | 1.4 | 2.18 | 2.85 | 3.74 | 3.37 |
Long-Term Deferred Charges | 7.52 | 8.19 | 0.75 | 1.56 | 3.51 | 5.53 |
Other Long-Term Assets | 105.48 | 93.35 | 76.19 | 37.31 | 44.24 | 22.49 |
Total Assets | 6,422 | 6,008 | 4,224 | 3,759 | 3,615 | 3,244 |
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 |
Accounts Payable | 2,224 | 1,987 | 1,511 | 1,228 | 1,218 | 893.76 |
Accrued Expenses | 635.47 | 720.92 | 558.72 | 455.62 | 462.03 | 456.73 |
Short-Term Debt | 919.1 | 716.97 | 557.55 | 578.9 | 534.38 | 454.82 |
Other Current Liabilities | 225.75 | 33.77 | 146.61 | 137.05 | 40.05 | 27.69 |
Total Current Liabilities | 4,004 | 3,459 | 2,774 | 2,400 | 2,255 | 1,833 |
Long-Term Debt | 1,027 | 1,191 | 268.55 | 284.7 | 358.36 | 430.55 |
Long-Term Unearned Revenue | 1.85 | 2.28 | 3.12 | 4.28 | 5.75 | 5.97 |
Other Long-Term Liabilities | - | - | - | 0.51 | - | - |
Total Liabilities | 5,033 | 4,652 | 3,045 | 2,689 | 2,619 | 2,270 |
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 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 |
Additional Paid-In Capital | 283.76 | 283.76 | 284.06 | 284.06 | 284.06 | 284.06 |
Retained Earnings | 894.42 | 871.73 | 715.93 | 611.2 | 543.86 | 520.58 |
Comprehensive Income & Other | 13.09 | 10.45 | 6.71 | 7.22 | 5.6 | 7.45 |
Total Common Equity | 1,343 | 1,317 | 1,158 | 1,054 | 984.99 | 963.56 |
Minority Interest | 46.74 | 37.93 | 20.74 | 15.6 | 11.72 | 11.35 |
Shareholders' Equity | 1,389 | 1,355 | 1,179 | 1,070 | 996.71 | 974.91 |
Total Liabilities & Equity | 6,422 | 6,008 | 4,224 | 3,759 | 3,615 | 3,244 |
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 | 1,946 | 1,908 | 826.11 | 863.6 | 892.73 | 885.37 |
Net Cash (Debt) | -1,576 | -1,341 | -716.57 | -750.36 | -665.5 | -766.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -442.74 | -236.53 | -247.68 | - | -252.96 |
Filing Date Shares Outstanding | - | 3.03 | 3.03 | 3.03 | - | 3.03 |
Total Common Shares Outstanding | - | 3.03 | 3.03 | 3.03 | - | 3.03 |
Working Capital | 1,775 | 1,879 | 1,118 | 1,119 | 1,144 | 1,238 |
Book Value Per Share | - | 434.86 | 382.30 | 347.90 | - | 318.06 |
Tangible Book Value | 1,321 | 1,291 | 1,121 | 1,013 | 939.32 | 909.88 |
Tangible Book Value Per Share | - | 426.00 | 370.04 | 334.33 | - | 300.34 |
Land | - | 6.12 | 6.04 | 5.4 | 7.08 | 4.46 |
Buildings | - | 75.12 | 70.86 | 38.7 | 38.75 | 37.96 |
Machinery | - | 495.49 | 239.68 | 182.39 | 154.43 | 124.11 |
Construction In Progress | - | 86.63 | 17.75 | 33.61 | 11.3 | 2.48 |
Order Backlog | - | 11,100 | - | - | 6,253 | 3,621 |