Résidences Dar Saada S.A Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	249.22	356.26	251.28	249.4	291.01
Cash & Short-Term Investments	249.22	356.26	251.28	249.4	291.01
Cash Growth	-30.05%	41.78%	0.76%	-14.30%	-33.86%
Accounts Receivable	241.27	241.22	699.23	771.05	693.27
Other Receivables	2,196	1,995	2,956	3,290	2,908
Receivables	2,437	2,236	3,655	4,061	3,601
Inventory	5,141	5,004	3,329	2,995	4,070
Other Current Assets	-	-0	86.54	97.23	107.98
Total Current Assets	7,827	7,597	7,322	7,403	8,070
Property, Plant & Equipment	59.64	63.66	66.2	73.06	79.68
Long-Term Investments	58.91	58.88	18.05	18.33	2.22
Other Intangible Assets	6.24	6.24	6.24	6.26	6.36
Long-Term Deferred Tax Assets	18.35	17.72	25.98	29.5	30.59
Other Long-Term Assets	0	0	-	0	0.01
Total Assets	7,970	7,743	7,438	7,530	8,189
Accounts Payable	337.09	289.64	329.85	594.12	622.09
Accrued Expenses	-	-	-	491.41	403.25
Short-Term Debt	341.47	301.14	401.72	371.91	342.55
Current Portion of Long-Term Debt	259.31	472.11	612.16	382.24	989.89
Current Portion of Leases	15.71	9.69	8	9.83	9.44
Other Current Liabilities	1,769	1,698	839.1	31.57	30.83
Total Current Liabilities	2,722	2,771	2,191	1,881	2,398
Long-Term Debt	1,499	1,214	1,101	1,427	1,499
Long-Term Leases	0.47	16.18	27.42	35.64	45.86
Long-Term Deferred Tax Liabilities	8.61	7.2	9.34	9.52	8.87
Other Long-Term Liabilities	0.03	0.03	0.03	0.05	0.02
Total Liabilities	4,231	4,008	3,329	3,354	3,952
Common Stock	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107
Retained Earnings	4.49	-79.68	-67.14	-61.47	-17.06
Comprehensive Income & Other	1,317	1,397	1,759	1,820	1,836
Total Common Equity	3,739	3,735	4,109	4,176	4,237
Minority Interest	0.1	0.1	0.12	0.12	0.12
Shareholders' Equity	3,740	3,735	4,109	4,176	4,237
Total Liabilities & Equity	7,970	7,743	7,438	7,530	8,189
Total Debt	2,116	2,013	2,150	2,227	2,886
Net Cash (Debt)	-1,867	-1,657	-1,899	-1,978	-2,595
Net Cash Per Share	-71.24	-63.22	-72.46	-75.46	-99.03
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21
Working Capital	5,105	4,826	5,131	5,522	5,672
Book Value Per Share	142.68	142.51	156.79	159.33	161.66
Tangible Book Value	3,733	3,729	4,103	4,170	4,231
Tangible Book Value Per Share	142.44	142.28	156.55	159.09	161.42