TAQA Morocco S.A. (CBSE:TQM)

TAQA Morocco 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	44.14	52.22	869.07	1,276	447.35	281.92
Short-Term Investments	3,680	3,518	3,365	1,124	1,105	1,571
Accounts Receivable	1,862	2,272	2,134	2,894	1,775	1,357
Other Receivables	1,312	1,129	1,021	993.95	572.45	562.23
Inventory	1,991	1,812	2,106	2,606	1,749	1,469
Other Current Assets	14.72	14.76	23.67	64.1	8.56	12.16
Total Current Assets	8,905	8,798	9,518	8,957	5,657	5,254
Property, Plant & Equipment	7,556	7,615	7,887	8,286	8,635	9,023
Other Intangible Assets	4,150	4,337	4,597	4,712	4,934	5,130
Long-Term Loans Receivable	-	0.23	0.23	0.25	0.28	0.23
Other Long-Term Assets	165.76	170.04	243.85	578.73	169.3	228.28
Total Assets	20,880	20,920	22,247	22,534	19,395	19,635
Accounts Payable	1,269	2,381	2,328	2,964	1,290	757.9
Accrued Expenses	-	534.44	671.75	716.59	561.23	420.85
Other Current Liabilities	2,458	241.12	1,043	2,063	779.06	841.66
Total Current Liabilities	3,727	3,180	4,073	5,782	2,680	2,103
Long-Term Debt	10,051	10,319	10,992	9,057	9,597	10,740
Long-Term Leases	-	23.8	28.43	32.82	37	40.96
Other Long-Term Liabilities	29.32	29.15	22.59	108.7	175.43	114.83
Total Liabilities	13,807	13,552	15,117	14,981	12,489	12,999
Common Stock	2,359	2,359	2,359	2,359	2,359	2,359
Additional Paid-In Capital	1,165	1,165	1,165	1,165	1,165	1,165
Retained Earnings	436.86	1,053	1,037	1,303	1,005	880.16
Comprehensive Income & Other	2,268	2,088	1,877	1,400	1,220	1,166
Total Common Equity	6,229	6,665	6,438	6,226	5,749	5,570
Minority Interest	843.91	703.75	692.3	1,327	1,157	1,067
Shareholders' Equity	7,073	7,369	7,130	7,553	6,906	6,637
Total Liabilities & Equity	20,880	20,920	22,247	22,534	19,395	19,635
Total Debt	10,051	10,343	11,021	9,090	9,634	10,781
Net Cash (Debt)	-6,327	-6,773	-6,787	-6,691	-8,081	-8,928
Net Cash Per Share	-268.21	-287.09	-287.74	-283.67	-342.60	-378.46
Filing Date Shares Outstanding	23.59	23.59	23.59	23.59	23.59	23.59
Total Common Shares Outstanding	23.59	23.59	23.59	23.59	23.59	23.59
Working Capital	5,178	5,618	5,445	3,175	2,977	3,151
Book Value Per Share	264.06	282.54	272.91	263.94	243.71	236.11
Tangible Book Value	1,975	2,328	1,840	1,514	815.2	439.29
Tangible Book Value Per Share	83.74	98.69	78.02	64.17	34.56	18.62

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.