Résidences Dar Saada S.A (CBSE:RDS)
Morocco · Delayed Price · Currency is MAD 151.00
-1.00 (-0.66%)
At close: Oct 9, 2026
Résidences Dar Saada S.A 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 | 236.13 | 249.22 | 356.26 | 251.28 | 249.4 | 291.01 |
Cash & Short-Term Investments | 236.13 | 249.22 | 356.26 | 251.28 | 249.4 | 291.01 |
Cash Growth | -8.34% | -30.05% | 41.78% | 0.76% | -14.30% | -33.86% |
Accounts Receivable | 241 | 241.27 | 241.22 | 699.23 | 771.05 | 693.27 |
Other Receivables | 2,040 | 2,196 | 1,995 | 2,956 | 3,290 | 2,908 |
Receivables | 2,281 | 2,437 | 2,236 | 3,655 | 4,061 | 3,601 |
Inventory | 5,442 | 5,141 | 5,004 | 3,329 | 2,995 | 4,070 |
Other Current Assets | - | - | -0 | 86.54 | 97.23 | 107.98 |
Total Current Assets | 7,958 | 7,827 | 7,597 | 7,322 | 7,403 | 8,070 |
Property, Plant & Equipment | 58.85 | 59.64 | 63.66 | 66.2 | 73.06 | 79.68 |
Long-Term Investments | 0.05 | 58.91 | 58.88 | 18.05 | 18.33 | 2.22 |
Other Intangible Assets | 6.24 | 6.24 | 6.24 | 6.24 | 6.26 | 6.36 |
Long-Term Deferred Tax Assets | 18.39 | 18.35 | 17.72 | 25.98 | 29.5 | 30.59 |
Other Long-Term Assets | 58.86 | 0 | 0 | - | 0 | 0.01 |
Total Assets | 8,101 | 7,970 | 7,743 | 7,438 | 7,530 | 8,189 |
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 | 326.22 | 337.09 | 289.64 | 329.85 | 594.12 | 622.09 |
Accrued Expenses | - | - | - | - | 491.41 | 403.25 |
Short-Term Debt | 253.96 | 341.47 | 301.14 | 401.72 | 371.91 | 342.55 |
Current Portion of Long-Term Debt | 686.72 | 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 | 1,835 | 1,769 | 1,698 | 839.1 | 31.57 | 30.83 |
Total Current Liabilities | 3,102 | 2,722 | 2,771 | 2,191 | 1,881 | 2,398 |
Long-Term Debt | 1,228 | 1,499 | 1,214 | 1,101 | 1,427 | 1,499 |
Long-Term Leases | 1.24 | 0.47 | 16.18 | 27.42 | 35.64 | 45.86 |
Long-Term Deferred Tax Liabilities | 9.86 | 8.61 | 7.2 | 9.34 | 9.52 | 8.87 |
Other Long-Term Liabilities | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
Total Liabilities | 4,342 | 4,231 | 4,008 | 3,329 | 3,354 | 3,952 |
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 | 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 | 19.75 | 4.49 | -79.68 | -67.14 | -61.47 | -17.06 |
Comprehensive Income & Other | 1,322 | 1,317 | 1,397 | 1,759 | 1,820 | 1,836 |
Total Common Equity | 3,759 | 3,739 | 3,735 | 4,109 | 4,176 | 4,237 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 |
Shareholders' Equity | 3,759 | 3,740 | 3,735 | 4,109 | 4,176 | 4,237 |
Total Liabilities & Equity | 8,101 | 7,970 | 7,743 | 7,438 | 7,530 | 8,189 |
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 | 2,170 | 2,116 | 2,013 | 2,150 | 2,227 | 2,886 |
Net Cash (Debt) | -1,934 | -1,867 | -1,657 | -1,899 | -1,978 | -2,595 |
Net Cash Growth | - | - | - | - | - | - |
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 | 4,856 | 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 | 3,753 | 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 |