Zellidja S.A. (CBSE:ZDJ)
Morocco flag Morocco · Delayed Price · Currency is MAD
125.00
+5.00 (4.17%)
At close: Feb 26, 2025

Zellidja Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
8.447.258.330.360.05
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Short-Term Investments
---3.5532.17
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Cash & Short-Term Investments
8.447.258.333.932.23
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Cash Growth
16.43%-12.99%113.40%-87.89%62.85%
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Accounts Receivable
298.15232.57214.73--
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Other Receivables
84.1786.3578.0118.0717.76
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Receivables
382.33318.92292.7518.0717.76
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Inventory
170.46220.23172.2--
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Total Current Assets
561.23546.4473.2821.9749.99
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Property, Plant & Equipment
64.172.82133.010.440.44
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Long-Term Investments
---80.65115.53
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Other Intangible Assets
0.60.630.490.050.05
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Other Long-Term Assets
---0.010.01
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Total Assets
625.93619.85606.78103.12166.01
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Accounts Payable
222.59246.02199.290.640.7
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Accrued Expenses
---1.531.46
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Short-Term Debt
49.7235.6920.370.060.13
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Other Current Liabilities
158.24133.05122.7529.492.37
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Total Current Liabilities
430.55414.76342.4131.724.65
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Other Long-Term Liabilities
94.7101.09174.934.0771.48
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Total Liabilities
525.25515.84517.3435.7976.13
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Common Stock
57.2957.2957.2957.2857.28
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Additional Paid-In Capital
2.482.482.482.482.48
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Retained Earnings
-1.17.76-17.48-306.36-283.8
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Comprehensive Income & Other
-8.42-13.297.43313.91313.91
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Total Common Equity
50.2554.2349.7267.3289.88
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Minority Interest
50.4349.7839.72--
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Shareholders' Equity
100.68104.0189.4467.3289.88
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Total Liabilities & Equity
625.93619.85606.78103.12166.01
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Total Debt
49.7235.6920.370.060.13
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Net Cash (Debt)
-41.28-28.44-12.043.8532.1
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Net Cash Growth
----88.02%62.21%
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Working Capital
130.68131.65130.87-9.7545.33
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Tangible Book Value
49.6553.649.2367.2789.83
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Land
---0.440.44
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Buildings
---32.5532.55
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Source: S&P Capital IQ. Standard template. Financial Sources.