Zellidja S.A. (CBSE:ZDJ)
Morocco
· Delayed Price · Currency is MAD 202.00
-2.70 (-1.32%)
At close: Dec 3, 2025
Zellidja Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 24.14 | 7.47 | 8.44 | 7.25 | 8.33 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 24.14 | 7.47 | 8.44 | 7.25 | 8.33 | 3.9 | Upgrade
|
| Cash Growth | 34.26% | -11.45% | 16.43% | -12.99% | 113.40% | -87.89% | Upgrade
|
| Accounts Receivable | 372.76 | 328.75 | 311.84 | 232.57 | 214.73 | - | Upgrade
|
| Other Receivables | 105.87 | 98.61 | 70.48 | 86.35 | 78.01 | 18.07 | Upgrade
|
| Receivables | 478.63 | 427.36 | 382.33 | 318.92 | 292.75 | 18.07 | Upgrade
|
| Inventory | 224.8 | 229.09 | 170.46 | 220.23 | 172.2 | - | Upgrade
|
| Total Current Assets | 727.57 | 663.92 | 561.23 | 546.4 | 473.28 | 21.97 | Upgrade
|
| Property, Plant & Equipment | 55.28 | 61.84 | 64.1 | 72.82 | 133.01 | 0.44 | Upgrade
|
| Long-Term Investments | 2.65 | - | - | - | - | 80.65 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.97 | 0.6 | 0.63 | 0.49 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 786.53 | 726.73 | 625.93 | 619.85 | 606.78 | 103.12 | Upgrade
|
| Accounts Payable | 265.24 | 332.87 | 271.48 | 246.02 | 199.29 | 0.64 | Upgrade
|
| Accrued Expenses | - | 92.75 | 75.98 | - | - | 1.53 | Upgrade
|
| Short-Term Debt | 114.28 | 66.57 | 49.72 | 35.69 | 20.37 | 0.06 | Upgrade
|
| Other Current Liabilities | 196.85 | 34.28 | 33.37 | 133.05 | 122.75 | 29.49 | Upgrade
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| Total Current Liabilities | 576.37 | 526.47 | 430.55 | 414.76 | 342.41 | 31.72 | Upgrade
|
| Long-Term Debt | 0.03 | 2.56 | 7.63 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 86.25 | 83.76 | 87.08 | 101.09 | 174.93 | 4.07 | Upgrade
|
| Total Liabilities | 662.66 | 612.79 | 525.25 | 515.84 | 517.34 | 35.79 | Upgrade
|
| Common Stock | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | 57.28 | Upgrade
|
| Additional Paid-In Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Retained Earnings | 6.39 | 6.32 | -1.1 | 7.76 | -17.48 | -306.36 | Upgrade
|
| Comprehensive Income & Other | -3.12 | -9.51 | -8.42 | -13.29 | 7.43 | 313.91 | Upgrade
|
| Total Common Equity | 63.03 | 56.57 | 50.25 | 54.23 | 49.72 | 67.32 | Upgrade
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| Minority Interest | 60.85 | 57.36 | 50.43 | 49.78 | 39.72 | - | Upgrade
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| Shareholders' Equity | 123.88 | 113.93 | 100.68 | 104.01 | 89.44 | 67.32 | Upgrade
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| Total Liabilities & Equity | 786.53 | 726.73 | 625.93 | 619.85 | 606.78 | 103.12 | Upgrade
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| Total Debt | 114.31 | 69.14 | 57.34 | 35.69 | 20.37 | 0.06 | Upgrade
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| Net Cash (Debt) | -90.17 | -61.66 | -48.9 | -28.44 | -12.04 | 3.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -88.02% | Upgrade
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| Working Capital | 151.2 | 137.45 | 130.68 | 131.65 | 130.87 | -9.75 | Upgrade
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| Tangible Book Value | 61.99 | 55.61 | 49.65 | 53.6 | 49.23 | 67.27 | Upgrade
|
| Land | - | 32.67 | 32.67 | - | - | 0.44 | Upgrade
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| Buildings | - | 121.04 | 126.41 | - | - | 32.55 | Upgrade
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| Machinery | - | 169.69 | 200.31 | - | - | - | Upgrade
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| Construction In Progress | - | 1.04 | 1.04 | - | - | - | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.