Zellidja S.A. (CBSE:ZDJ)
Morocco · Delayed Price · Currency is MAD 260.00
+2.55 (0.99%)
At close: Oct 9, 2026
Zellidja 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash & Equivalents | 11.29 | 13.77 | 7.47 | 8.44 | 7.25 | 8.33 |
Cash & Short-Term Investments | 11.29 | 13.77 | 7.47 | 8.44 | 7.25 | 8.33 |
Cash Growth | -53.25% | 84.24% | -11.45% | 16.43% | -12.99% | 113.40% |
Accounts Receivable | 396.14 | 327.01 | 328.75 | 311.84 | 232.57 | 214.73 |
Other Receivables | 106.1 | 102.07 | 98.61 | 70.48 | 86.35 | 78.01 |
Receivables | 502.24 | 429.07 | 427.36 | 382.33 | 318.92 | 292.75 |
Inventory | 180.7 | 269.52 | 229.09 | 170.46 | 220.23 | 172.2 |
Total Current Assets | 694.23 | 712.35 | 663.92 | 561.23 | 546.4 | 473.28 |
Property, Plant & Equipment | 55.29 | 59.57 | 61.84 | 64.1 | 72.82 | 133.01 |
Long-Term Investments | 2.65 | - | - | - | - | - |
Other Intangible Assets | 0.94 | 0.86 | 0.97 | 0.6 | 0.63 | 0.49 |
Other Long-Term Assets | 0 | 2.65 | - | - | - | - |
Total Assets | 753.1 | 775.43 | 726.73 | 625.93 | 619.85 | 606.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Accounts Payable | 234.33 | 310.87 | 332.87 | 271.48 | 246.02 | 199.29 |
Accrued Expenses | - | - | 92.75 | 75.98 | - | - |
Short-Term Debt | 100.52 | 61.1 | 66.57 | 49.72 | 35.69 | 20.37 |
Other Current Liabilities | 180.91 | 174.33 | 34.28 | 33.37 | 133.05 | 122.75 |
Total Current Liabilities | 515.76 | 546.3 | 526.47 | 430.55 | 414.76 | 342.41 |
Long-Term Debt | 0.03 | 0.03 | 2.56 | 7.63 | - | - |
Other Long-Term Liabilities | 85.34 | 87.22 | 83.76 | 87.08 | 101.09 | 174.93 |
Total Liabilities | 601.13 | 633.56 | 612.79 | 525.25 | 515.84 | 517.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Common Stock | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 |
Additional Paid-In Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Retained Earnings | 4.73 | 21.59 | 6.32 | -1.1 | 7.76 | -17.48 |
Comprehensive Income & Other | 18.46 | -3.12 | -9.51 | -8.42 | -13.29 | 7.43 |
Total Common Equity | 82.96 | 78.23 | 56.57 | 50.25 | 54.23 | 49.72 |
Minority Interest | 69.01 | 63.65 | 57.36 | 50.43 | 49.78 | 39.72 |
Shareholders' Equity | 151.97 | 141.87 | 113.93 | 100.68 | 104.01 | 89.44 |
Total Liabilities & Equity | 753.1 | 775.43 | 726.73 | 625.93 | 619.85 | 606.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Total Debt | 100.55 | 61.13 | 69.14 | 57.34 | 35.69 | 20.37 |
Net Cash (Debt) | -89.27 | -47.36 | -61.66 | -48.9 | -28.44 | -12.04 |
Net Cash Growth | - | - | - | - | - | - |
Working Capital | 178.47 | 166.05 | 137.45 | 130.68 | 131.65 | 130.87 |
Tangible Book Value | 82.02 | 77.37 | 55.61 | 49.65 | 53.6 | 49.23 |
Land | - | - | 32.67 | 32.67 | - | - |
Buildings | - | - | 121.04 | 126.41 | - | - |
Machinery | - | - | 169.69 | 200.31 | - | - |
Construction In Progress | - | - | 1.04 | 1.04 | - | - |