Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)
Morocco
· Delayed Price · Currency is MAD 1,340.00
-50.00 (-3.60%)
At close: Apr 27, 2026
CBSE:EQD Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.67 | 9.28 | 6.83 | 2.78 | 0.18 | Upgrade
|
| Long-Term Investments | - | - | - | 10.23 | 12.98 | Upgrade
|
| Trading Asset Securities | 4.8 | 4.8 | 84.85 | - | - | Upgrade
|
| Loans & Lease Receivables | 8,127 | 5,756 | 7,103 | 7,092 | 7,612 | Upgrade
|
| Property, Plant & Equipment | 39.64 | 38.84 | 41.51 | 45.02 | 49.4 | Upgrade
|
| Other Intangible Assets | 63.39 | 45.37 | 31.65 | 28.15 | 15.69 | Upgrade
|
| Long-Term Deferred Charges | 44.94 | 31.48 | 30.8 | 28.29 | 35.09 | Upgrade
|
| Other Long-Term Assets | 327.64 | 1,755 | 290.71 | 222.01 | 103.48 | Upgrade
|
| Total Assets | 8,608 | 7,641 | 7,589 | 7,428 | 7,829 | Upgrade
|
| Short-Term Debt | 334.81 | 249.91 | 242.95 | 216.57 | 132.74 | Upgrade
|
| Current Portion of Long-Term Debt | 2,380 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,832 | 5,536 | 5,343 | 5,275 | 5,884 | Upgrade
|
| Other Long-Term Liabilities | 575.13 | 467.31 | 518.49 | 448.94 | 345.83 | Upgrade
|
| Total Liabilities | 7,121 | 6,253 | 6,105 | 5,940 | 6,362 | Upgrade
|
| Common Stock | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | Upgrade
|
| Additional Paid-In Capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
|
| Retained Earnings | 98.56 | -5.32 | 88.57 | 88.32 | 32.6 | Upgrade
|
| Comprehensive Income & Other | 1,137 | 1,142 | 1,145 | 1,149 | 1,183 | Upgrade
|
| Total Common Equity | 1,486 | 1,387 | 1,484 | 1,488 | 1,466 | Upgrade
|
| Minority Interest | 0.72 | 0.62 | 0.57 | 0.61 | 0.71 | Upgrade
|
| Shareholders' Equity | 1,486 | 1,388 | 1,485 | 1,488 | 1,467 | Upgrade
|
| Total Liabilities & Equity | 8,608 | 7,641 | 7,589 | 7,428 | 7,829 | Upgrade
|
| Total Debt | 6,546 | 5,785 | 5,586 | 5,491 | 6,016 | Upgrade
|
| Net Cash (Debt) | -6,541 | -5,771 | -5,494 | -5,488 | -6,016 | Upgrade
|
| Net Cash Per Share | -3782.72 | -3455.38 | -3289.55 | -3285.97 | -3602.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Working Capital | 5,417 | 5,520 | 6,952 | 6,878 | 7,480 | Upgrade
|
| Book Value Per Share | 889.52 | 830.51 | 888.70 | 890.67 | 877.79 | Upgrade
|
| Tangible Book Value | 1,422 | 1,342 | 1,453 | 1,459 | 1,450 | Upgrade
|
| Tangible Book Value Per Share | 851.57 | 803.35 | 869.74 | 873.82 | 868.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.