Zellidja S.A. (CBSE:ZDJ)

Zellidja Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.44	7.25	8.33	0.36	0.05
Short-Term Investments	-	-	-	3.55	32.17
Cash & Short-Term Investments	8.44	7.25	8.33	3.9	32.23
Cash Growth	16.43%	-12.99%	113.40%	-87.89%	62.84%
Accounts Receivable	298.15	232.57	214.73	-	-
Other Receivables	84.17	86.35	78.01	18.07	17.76
Receivables	382.33	318.92	292.75	18.07	17.76
Inventory	170.46	220.23	172.2	-	-
Total Current Assets	561.23	546.4	473.28	21.97	49.99
Property, Plant & Equipment	64.1	72.82	133.01	0.44	0.44
Long-Term Investments	-	-	-	80.65	115.53
Other Intangible Assets	0.6	0.63	0.49	0.05	0.05
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	625.93	619.85	606.78	103.12	166.01
Accounts Payable	222.59	246.02	199.29	0.64	0.7
Accrued Expenses	-	-	-	1.53	1.46
Short-Term Debt	49.72	35.69	20.37	0.06	0.13
Other Current Liabilities	158.24	133.05	122.75	29.49	2.37
Total Current Liabilities	430.55	414.76	342.41	31.72	4.65
Other Long-Term Liabilities	94.7	101.09	174.93	4.07	71.48
Total Liabilities	525.25	515.84	517.34	35.79	76.13
Common Stock	57.29	57.29	57.29	57.28	57.28
Additional Paid-In Capital	2.48	2.48	2.48	2.48	2.48
Retained Earnings	-1.1	7.76	-17.48	-306.36	-283.8
Comprehensive Income & Other	-8.42	-13.29	7.43	313.91	313.91
Total Common Equity	50.25	54.23	49.72	67.32	89.88
Minority Interest	50.43	49.78	39.72	-	-
Shareholders' Equity	100.68	104.01	89.44	67.32	89.88
Total Liabilities & Equity	625.93	619.85	606.78	103.12	166.01
Total Debt	49.72	35.69	20.37	0.06	0.13
Net Cash (Debt)	-41.28	-28.44	-12.04	3.85	32.1
Net Cash Growth	-	-	-	-88.02%	62.21%
Working Capital	130.68	131.65	130.87	-9.75	45.33
Tangible Book Value	49.65	53.6	49.23	67.27	89.83
Land	-	-	-	0.44	0.44
Buildings	-	-	-	32.55	32.55

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.