Afriquia Gaz SA (CBSE:GAZ)
Morocco
· Delayed Price · Currency is MAD 3,798.00
+134.00 (3.66%)
At close: Mar 9, 2026
Afriquia Gaz 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 | 1,039 | 1,309 | 693.33 | 579.08 | 815.77 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 1,309 | 693.33 | 579.08 | 815.77 | Upgrade
|
| Cash Growth | -20.64% | 88.84% | 19.73% | -29.01% | 130.47% | Upgrade
|
| Accounts Receivable | 699.64 | 677.39 | 706.16 | 737.55 | 744.54 | Upgrade
|
| Other Receivables | 871.11 | 1,105 | 1,503 | 2,572 | 2,931 | Upgrade
|
| Receivables | 1,571 | 1,782 | 2,209 | 3,310 | 3,676 | Upgrade
|
| Inventory | 890.61 | 773.16 | 450.29 | 806.38 | 339.03 | Upgrade
|
| Total Current Assets | 3,500 | 3,865 | 3,353 | 4,695 | 4,831 | Upgrade
|
| Property, Plant & Equipment | 4,254 | 4,145 | 3,994 | 3,871 | 3,732 | Upgrade
|
| Long-Term Investments | 465.29 | 446.93 | 429.8 | 431.01 | 411.12 | Upgrade
|
| Goodwill | 625.29 | 625.29 | 625.29 | 625.29 | 625.29 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.33 | 2.33 | 2.97 | 3.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.75 | 234.37 | 284.04 | 274.3 | 267 | Upgrade
|
| Other Long-Term Assets | 179.69 | 198.52 | 130.44 | 7.31 | 0 | Upgrade
|
| Total Assets | 9,256 | 9,516 | 8,818 | 10,011 | 9,869 | Upgrade
|
| Accounts Payable | 3,287 | 3,631 | 3,656 | 4,518 | 4,764 | Upgrade
|
| Accrued Expenses | 99.28 | 70.64 | 115.59 | 92.91 | 404.91 | Upgrade
|
| Short-Term Debt | 318.01 | 352.4 | 33.33 | 443.86 | 9.69 | Upgrade
|
| Current Portion of Leases | 132.63 | 122.3 | 113.87 | 80.8 | 101.51 | Upgrade
|
| Current Income Taxes Payable | 8.54 | 71.89 | 1.55 | 1.05 | 21.61 | Upgrade
|
| Current Unearned Revenue | 4.51 | 5.74 | 6.4 | 11.82 | 5.72 | Upgrade
|
| Other Current Liabilities | 250.01 | 266.48 | 321.04 | 395.63 | 52.54 | Upgrade
|
| Total Current Liabilities | 4,100 | 4,521 | 4,248 | 5,544 | 5,360 | Upgrade
|
| Long-Term Debt | 862.34 | 868.5 | 867.6 | 866.7 | 865.8 | Upgrade
|
| Long-Term Leases | 468.53 | 450.55 | 295.01 | 189.01 | 260.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.16 | 18.22 | 15.58 | 31.75 | 33.9 | Upgrade
|
| Other Long-Term Liabilities | 418.89 | 419.94 | 420.17 | 407.31 | 401.2 | Upgrade
|
| Total Liabilities | 5,869 | 6,278 | 5,847 | 7,039 | 6,921 | Upgrade
|
| Common Stock | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 | Upgrade
|
| Additional Paid-In Capital | 842.67 | 842.67 | 842.67 | 842.67 | 842.67 | Upgrade
|
| Retained Earnings | 750.5 | 747.39 | 481.47 | 516.89 | 503.86 | Upgrade
|
| Comprehensive Income & Other | 1,450 | 1,304 | 1,304 | 1,268 | 1,258 | Upgrade
|
| Total Common Equity | 3,387 | 3,238 | 2,972 | 2,972 | 2,948 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 3,387 | 3,238 | 2,972 | 2,972 | 2,948 | Upgrade
|
| Total Liabilities & Equity | 9,256 | 9,516 | 8,818 | 10,011 | 9,869 | Upgrade
|
| Total Debt | 1,782 | 1,794 | 1,310 | 1,580 | 1,237 | Upgrade
|
| Net Cash (Debt) | -742.47 | -484.47 | -616.49 | -1,001 | -421.43 | Upgrade
|
| Net Cash Per Share | -215.96 | -140.92 | -179.32 | -291.24 | -122.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Working Capital | -600.05 | -656.31 | -895.47 | -848.82 | -529.1 | Upgrade
|
| Book Value Per Share | 985.31 | 941.98 | 864.56 | 864.50 | 856.19 | Upgrade
|
| Tangible Book Value | 2,760 | 2,611 | 2,344 | 2,343 | 2,320 | Upgrade
|
| Tangible Book Value Per Share | 803.03 | 759.70 | 681.98 | 681.73 | 673.61 | Upgrade
|
| Land | 161.7 | 161.7 | 161.7 | 161.7 | 161.7 | Upgrade
|
| Buildings | 1,062 | 1,053 | 1,039 | 1,018 | 887.15 | Upgrade
|
| Machinery | 7,233 | 6,980 | 6,777 | 6,533 | 5,926 | Upgrade
|
| Construction In Progress | 158.03 | 65.53 | 18.69 | 14.98 | 206.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.