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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.94	251.28	249.4	291.01	440	421.08
Cash & Short-Term Investments	253.94	251.28	249.4	291.01	440	421.08
Cash Growth	6.90%	0.76%	-14.30%	-33.86%	4.49%	-27.37%
Accounts Receivable	696.12	699.23	771.05	693.27	624.37	895.45
Other Receivables	2,873	2,956	3,290	2,908	3,012	2,835
Receivables	3,569	3,655	4,061	3,601	3,636	3,731
Inventory	3,341	3,329	2,995	4,070	4,282	4,557
Other Current Assets	86.55	86.54	97.23	107.98	91.67	91.41
Total Current Assets	7,250	7,322	7,403	8,070	8,450	8,800
Property, Plant & Equipment	64.94	66.2	73.06	79.68	86.17	95.59
Long-Term Investments	59.05	18.05	18.33	2.22	3.72	4.21
Other Intangible Assets	6.22	6.24	6.26	6.36	6.64	7.52
Long-Term Deferred Tax Assets	25.31	25.98	29.5	30.59	32.95	31.93
Other Long-Term Assets	-	-	0	0.01	0	-
Total Assets	7,406	7,438	7,530	8,189	8,580	8,939
Accounts Payable	334.03	329.85	594.12	622.09	441.62	590.92
Accrued Expenses	-	-	491.41	403.25	-	-
Short-Term Debt	300.3	401.72	371.91	342.55	555.28	638.46
Current Portion of Long-Term Debt	565.23	612.16	382.24	989.89	544.34	667.63
Current Portion of Leases	8.33	8	9.83	9.44	9.31	10.81
Other Current Liabilities	888.42	839.1	31.57	30.83	589.13	537.13
Total Current Liabilities	2,096	2,191	1,881	2,398	2,140	2,445
Long-Term Debt	1,187	1,101	1,427	1,499	2,122	2,033
Long-Term Leases	19.96	27.42	35.64	45.86	55.43	63.48
Long-Term Deferred Tax Liabilities	9.65	9.34	9.52	8.87	8.97	8.73
Other Long-Term Liabilities	0.04	0.03	0.05	0.02	0.01	0.01
Total Liabilities	3,313	3,329	3,354	3,952	4,326	4,550
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	-17.14	-67.14	-61.47	-17.06	-135.23	304.21
Comprehensive Income & Other	1,692	1,759	1,820	1,836	1,971	1,667
Total Common Equity	4,093	4,109	4,176	4,237	4,253	4,389
Minority Interest	0.12	0.12	0.12	0.12	0.1	0.12
Shareholders' Equity	4,093	4,109	4,176	4,237	4,253	4,389
Total Liabilities & Equity	7,406	7,438	7,530	8,189	8,580	8,939
Total Debt	2,081	2,150	2,227	2,886	3,287	3,414
Net Cash (Debt)	-1,827	-1,899	-1,978	-2,595	-2,847	-2,992
Net Cash Per Share	-69.70	-72.46	-75.46	-99.03	-108.61	-114.18
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	5,154	5,131	5,522	5,672	6,311	6,355
Book Value Per Share	156.16	156.79	159.33	161.66	162.29	167.46
Tangible Book Value	4,087	4,103	4,170	4,231	4,247	4,381
Tangible Book Value Per Share	155.92	156.55	159.09	161.42	162.03	167.17

Source: S&P Capital IQ. Standard template. Financial Sources.