TAQA Morocco S.A. (CBSE: TQM)

TAQA Morocco 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	134.33	869.07	1,276	447.35	281.92	431.57
Short-Term Investments	2,728	3,365	1,124	1,105	1,571	1,659
Accounts Receivable	2,099	2,134	2,894	1,775	1,357	1,947
Other Receivables	1,510	1,021	993.95	572.45	562.23	611.6
Inventory	2,029	2,106	2,606	1,749	1,469	1,526
Other Current Assets	7.05	23.67	64.1	8.56	12.16	17.87
Total Current Assets	8,506	9,518	8,957	5,657	5,254	6,193
Property, Plant & Equipment	7,723	7,887	8,286	8,635	9,023	9,374
Other Intangible Assets	4,370	4,597	4,712	4,934	5,130	3,680
Long-Term Loans Receivable	-	0.23	0.25	0.28	0.23	0.63
Other Long-Term Assets	218.96	243.85	578.73	169.3	228.28	0.7
Total Assets	20,818	22,247	22,534	19,395	19,635	19,248
Accounts Payable	1,281	2,328	2,964	1,290	757.9	1,183
Accrued Expenses	-	671.75	716.59	561.23	420.85	466.27
Other Current Liabilities	1,830	1,043	2,063	779.06	841.66	749.93
Total Current Liabilities	3,112	4,073	5,782	2,680	2,103	2,500
Long-Term Debt	10,694	10,992	9,057	9,597	10,740	10,144
Long-Term Leases	-	28.43	32.82	37	40.96	-
Other Long-Term Liabilities	22.59	22.59	108.7	175.43	114.83	23.94
Total Liabilities	13,828	15,117	14,981	12,489	12,999	12,668
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	526.03	1,037	1,303	1,005	880.16	1,054
Comprehensive Income & Other	2,088	1,877	1,400	1,220	1,166	960.99
Total Common Equity	6,138	6,438	6,226	5,749	5,570	5,539
Minority Interest	852.27	692.3	1,327	1,157	1,067	1,041
Shareholders' Equity	6,990	7,130	7,553	6,906	6,637	6,580
Total Liabilities & Equity	20,818	22,247	22,534	19,395	19,635	19,248
Total Debt	10,694	11,021	9,090	9,634	10,781	10,144
Net Cash (Debt)	-7,832	-6,787	-6,691	-8,081	-8,928	-8,053
Net Cash Per Share	-332.03	-287.74	-283.67	-342.60	-378.46	-341.40
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	5,395	5,445	3,175	2,977	3,151	3,693
Book Value Per Share	260.21	272.91	263.94	243.71	236.11	234.81
Tangible Book Value	1,768	1,840	1,514	815.2	439.29	1,859
Tangible Book Value Per Share	74.96	78.02	64.17	34.56	18.62	78.80

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