TAQA Morocco S.A. (CBSE:TQM)
Morocco · Delayed Price · Currency is MAD 1,720.00
-21.00 (-1.21%)
At close: Sep 18, 2026
TAQA Morocco 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 | 63.87 | 42.18 | 52.22 | 869.07 | 1,276 | 447.35 |
Short-Term Investments | 3,610 | 3,227 | 3,518 | 3,365 | 1,124 | 1,105 |
Accounts Receivable | 1,937 | 2,176 | 2,272 | 2,134 | 2,894 | 1,775 |
Other Receivables | 1,422 | 1,187 | 1,129 | 1,021 | 993.95 | 572.45 |
Inventory | 1,916 | 2,021 | 1,812 | 2,106 | 2,606 | 1,749 |
Other Current Assets | 13.73 | 13.58 | 14.76 | 23.67 | 64.1 | 8.56 |
Total Current Assets | 8,962 | 8,666 | 8,798 | 9,518 | 8,957 | 5,657 |
Property, Plant & Equipment | 7,611 | 7,307 | 7,615 | 7,887 | 8,286 | 8,635 |
Goodwill | 103.58 | 103.58 | - | - | - | - |
Other Intangible Assets | 3,928 | 4,126 | 4,337 | 4,597 | 4,712 | 4,934 |
Long-Term Loans Receivable | - | 0.06 | 0.23 | 0.23 | 0.25 | 0.28 |
Other Long-Term Assets | 130.97 | 96.39 | 170.04 | 243.85 | 578.73 | 169.3 |
Total Assets | 20,736 | 20,300 | 20,920 | 22,247 | 22,534 | 19,395 |
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 | - | 2,213 | 2,381 | 2,328 | 2,964 | 1,290 |
Accrued Expenses | - | 573.36 | 534.44 | 671.75 | 716.59 | 561.23 |
Other Current Liabilities | 4,114 | 303.5 | 241.12 | 1,043 | 2,063 | 779.06 |
Total Current Liabilities | 4,114 | 3,119 | 3,180 | 4,073 | 5,782 | 2,680 |
Long-Term Debt | 9,411 | 9,660 | 10,319 | 10,992 | 9,057 | 9,597 |
Long-Term Leases | - | 18.92 | 23.8 | 28.43 | 32.82 | 37 |
Other Long-Term Liabilities | 8.08 | 2.84 | 29.15 | 22.59 | 108.7 | 175.43 |
Total Liabilities | 13,533 | 12,801 | 13,552 | 15,117 | 14,981 | 12,489 |
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 | 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 |
Retained Earnings | 462.3 | 980.72 | 1,053 | 1,037 | 1,303 | 1,005 |
Comprehensive Income & Other | 3,518 | 2,268 | 2,088 | 1,877 | 1,400 | 1,220 |
Total Common Equity | 6,339 | 6,773 | 6,665 | 6,438 | 6,226 | 5,749 |
Minority Interest | 864.4 | 725.87 | 703.75 | 692.3 | 1,327 | 1,157 |
Shareholders' Equity | 7,203 | 7,499 | 7,369 | 7,130 | 7,553 | 6,906 |
Total Liabilities & Equity | 20,736 | 20,300 | 20,920 | 22,247 | 22,534 | 19,395 |
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 | 9,411 | 9,679 | 10,343 | 11,021 | 9,090 | 9,634 |
Net Cash (Debt) | -5,737 | -6,410 | -6,773 | -6,787 | -6,691 | -8,081 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -243.26 | -271.77 | -287.09 | -287.74 | -283.67 | -342.60 |
Filing Date Shares Outstanding | - | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
Total Common Shares Outstanding | - | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
Working Capital | 4,848 | 5,547 | 5,618 | 5,445 | 3,175 | 2,977 |
Book Value Per Share | - | 287.12 | 282.54 | 272.91 | 263.94 | 243.71 |
Tangible Book Value | 2,307 | 2,543 | 2,328 | 1,840 | 1,514 | 815.2 |
Tangible Book Value Per Share | - | 107.80 | 98.69 | 78.02 | 64.17 | 34.56 |