TAQA Morocco S.A. (CBSE:TQM)
Morocco
· Delayed Price · Currency is MAD 3,030.00
-50.00 (-1.62%)
At close: Jun 6, 2025
TAQA Morocco Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 52.22 | 869.07 | 1,276 | 447.35 | 281.92 | Upgrade
|
| Short-Term Investments | - | 3,518 | 3,365 | 1,124 | 1,105 | 1,571 | Upgrade
|
| Accounts Receivable | - | 2,272 | 2,134 | 2,894 | 1,775 | 1,357 | Upgrade
|
| Other Receivables | - | 1,129 | 1,021 | 993.95 | 572.45 | 562.23 | Upgrade
|
| Inventory | - | 1,812 | 2,106 | 2,606 | 1,749 | 1,469 | Upgrade
|
| Other Current Assets | - | 14.76 | 23.67 | 64.1 | 8.56 | 12.16 | Upgrade
|
| Total Current Assets | - | 8,798 | 9,518 | 8,957 | 5,657 | 5,254 | Upgrade
|
| Property, Plant & Equipment | - | 7,615 | 7,887 | 8,286 | 8,635 | 9,023 | Upgrade
|
| Other Intangible Assets | - | 4,337 | 4,597 | 4,712 | 4,934 | 5,130 | Upgrade
|
| Long-Term Loans Receivable | - | 0.23 | 0.23 | 0.25 | 0.28 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | 170.04 | 243.85 | 578.73 | 169.3 | 228.28 | Upgrade
|
| Total Assets | - | 20,920 | 22,247 | 22,534 | 19,395 | 19,635 | Upgrade
|
| Accounts Payable | - | 2,381 | 2,328 | 2,964 | 1,290 | 757.9 | Upgrade
|
| Accrued Expenses | - | 534.44 | 671.75 | 716.59 | 561.23 | 420.85 | Upgrade
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| Other Current Liabilities | - | 241.12 | 1,043 | 2,063 | 779.06 | 841.66 | Upgrade
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| Total Current Liabilities | - | 3,180 | 4,073 | 5,782 | 2,680 | 2,103 | Upgrade
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| Long-Term Debt | - | 10,319 | 10,992 | 9,057 | 9,597 | 10,740 | Upgrade
|
| Long-Term Leases | - | 23.8 | 28.43 | 32.82 | 37 | 40.96 | Upgrade
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| Other Long-Term Liabilities | - | 29.15 | 22.59 | 108.7 | 175.43 | 114.83 | Upgrade
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| Total Liabilities | - | 13,552 | 15,117 | 14,981 | 12,489 | 12,999 | Upgrade
|
| Common Stock | - | 2,359 | 2,359 | 2,359 | 2,359 | 2,359 | Upgrade
|
| Additional Paid-In Capital | - | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
|
| Retained Earnings | - | 1,053 | 1,037 | 1,303 | 1,005 | 880.16 | Upgrade
|
| Comprehensive Income & Other | - | 2,088 | 1,877 | 1,400 | 1,220 | 1,166 | Upgrade
|
| Total Common Equity | 6,665 | 6,665 | 6,438 | 6,226 | 5,749 | 5,570 | Upgrade
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| Minority Interest | - | 703.75 | 692.3 | 1,327 | 1,157 | 1,067 | Upgrade
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| Shareholders' Equity | 7,369 | 7,369 | 7,130 | 7,553 | 6,906 | 6,637 | Upgrade
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| Total Liabilities & Equity | - | 20,920 | 22,247 | 22,534 | 19,395 | 19,635 | Upgrade
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| Total Debt | 10,343 | 10,343 | 11,021 | 9,090 | 9,634 | 10,781 | Upgrade
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| Net Cash (Debt) | -6,773 | -6,773 | -6,787 | -6,691 | -8,081 | -8,928 | Upgrade
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| Net Cash Per Share | -287.11 | -287.09 | -287.74 | -283.67 | -342.60 | -378.46 | Upgrade
|
| Filing Date Shares Outstanding | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | Upgrade
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| Total Common Shares Outstanding | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | Upgrade
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| Working Capital | - | 5,618 | 5,445 | 3,175 | 2,977 | 3,151 | Upgrade
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| Book Value Per Share | 282.54 | 282.54 | 272.91 | 263.94 | 243.71 | 236.11 | Upgrade
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| Tangible Book Value | 2,328 | 2,328 | 1,840 | 1,514 | 815.2 | 439.29 | Upgrade
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| Tangible Book Value Per Share | 98.69 | 98.69 | 78.02 | 64.17 | 34.56 | 18.62 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.