Résidences Dar Saada S.A (CBSE:RDS)

Résidences Dar Saada S.A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	257.63	425.37	251.28	249.4	291.01	440
Cash & Short-Term Investments	257.63	425.37	251.28	249.4	291.01	440
Cash Growth	1.46%	69.28%	0.76%	-14.30%	-33.86%	4.49%
Accounts Receivable	209.12	622.94	699.23	771.05	693.27	624.37
Other Receivables	1,228	2,799	2,956	3,290	2,908	3,012
Receivables	1,437	3,422	3,655	4,061	3,601	3,636
Inventory	4,964	3,409	3,329	2,995	4,070	4,282
Other Current Assets	48.5	87.38	86.54	97.23	107.98	91.67
Total Current Assets	6,707	7,344	7,322	7,403	8,070	8,450
Property, Plant & Equipment	61.68	63.66	66.2	73.06	79.68	86.17
Long-Term Investments	58.88	58.88	18.05	18.33	2.22	3.72
Other Intangible Assets	6.24	6.24	6.24	6.26	6.36	6.64
Long-Term Deferred Tax Assets	26.36	25.84	25.98	29.5	30.59	32.95
Other Long-Term Assets	0	-	-	0	0.01	0
Total Assets	6,860	7,499	7,438	7,530	8,189	8,580
Accounts Payable	249.85	331.75	329.85	594.12	622.09	441.62
Accrued Expenses	-	-	-	491.41	403.25	-
Short-Term Debt	301.27	301.14	401.72	371.91	342.55	555.28
Current Portion of Long-Term Debt	337.65	472.11	612.16	382.24	989.89	544.34
Current Portion of Leases	9.94	9.69	8	9.83	9.44	9.31
Other Current Liabilities	916.65	1,116	839.1	31.57	30.83	589.13
Total Current Liabilities	1,815	2,231	2,191	1,881	2,398	2,140
Long-Term Debt	1,275	1,214	1,101	1,427	1,499	2,122
Long-Term Leases	11.15	16.18	27.42	35.64	45.86	55.43
Long-Term Deferred Tax Liabilities	15.46	9.87	9.34	9.52	8.87	8.97
Other Long-Term Liabilities	0.03	0.03	0.03	0.05	0.02	0.01
Total Liabilities	3,117	3,471	3,329	3,354	3,952	4,326
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107	1,107
Retained Earnings	6.47	-82.81	-67.14	-61.47	-17.06	-135.23
Comprehensive Income & Other	1,319	1,693	1,759	1,820	1,836	1,971
Total Common Equity	3,743	4,027	4,109	4,176	4,237	4,253
Minority Interest	0.1	0.1	0.12	0.12	0.12	0.1
Shareholders' Equity	3,743	4,028	4,109	4,176	4,237	4,253
Total Liabilities & Equity	6,860	7,499	7,438	7,530	8,189	8,580
Total Debt	1,935	2,013	2,150	2,227	2,886	3,287
Net Cash (Debt)	-1,678	-1,588	-1,899	-1,978	-2,595	-2,847
Net Cash Per Share	-64.02	-60.58	-72.46	-75.46	-99.03	-108.61
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Working Capital	4,892	5,113	5,131	5,522	5,672	6,311
Book Value Per Share	142.81	153.67	156.79	159.33	161.66	162.29
Tangible Book Value	3,737	4,021	4,103	4,170	4,231	4,247
Tangible Book Value Per Share	142.57	153.43	156.55	159.09	161.42	162.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.