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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Colorado

COL · Bourse de Casablanca · Company statements

On this page
Company details
Legal name
COLORADO S.A.
Listing
COL on the Bourse de Casablanca, active · ISIN MA0000011934 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · annual report, signed / final · source

Read with these figures

  • Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph in the general report (pp38-41); key audit matters: impairment of stocks (net KMAD 164.252) and of trade receivables (KMAD 143.524) (p39).
Full wording and sources

  • Auditor's emphasis of matter

    No emphasis-of-matter or observation paragraph in the general report (pp38-41); key audit matters: impairment of stocks (net KMAD 164.252) and of trade receivables (KMAD 143.524) (p39).

    Source: COLORADO — Rapport financier 2025 (Rapport financier annuel 2025) (dated 2026-03-31)

  • Auditor's emphasis of matter

    No emphasis-of-matter or observation paragraph in the general report (pp49-52); key audit matters: impairment of stocks (net KMAD 163.859) and of trade receivables (KMAD 144.815) (p50).

    Source: COLORADO — Rapport financier annuel 2024 (dated 2025-04-10)

  • Revenue

    MAD 624 million

    624,013,253.82 MAD units · p13

    +3.1% vs 2024

  • Operating profit / (loss)

    MAD 112 million

    112,057,974.81 MAD units · p13

    +20.3% vs 2024

  • Profit / (loss) for the year

    MAD 65.5 million

    65,479,341.98 MAD units · p14

    +44.4% vs 2024

  • Total assets

    MAD 583 million

    583,425,099.53 MAD units · p11

    +2.4% vs 2024

  • Total equity

    MAD 359 million

    359,119,876.03 MAD units · p12

    +7.0% vs 2024

  • Cash from operations

    Not reported in this filing

Large amounts are rounded for reading (MAD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MAD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source
  • FY2023 — annual report, signed / final; comparative in the FY2024 filing · source
    • Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph in the general report (pp49-52); key audit matters: impairment of stocks (net KMAD 163.859) and of trade receivables (KMAD 144.815) (p50).

Income statement

Income statement, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY2023 — annual report (signed / final), comparative reported in the annual report for 2024.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filingFY2023Annual reportcomparative in FY2024 filingsource limitations
Ventes de marchandises (en l'état)1 8,938,078.60 7,901,967.01 6,248,801.88
Ventes de biens et services produits2 615,075,175.22 597,115,906.45 605,153,440.46
Chiffres d'affaires 624,013,253.82 605,017,873.46 611,402,242.34
Variation de stocks de produits (1)3 (4,267,291.02) 1,978,568.26 (17,227,812.43)
Reprises d'exploitation : transferts de45 19,540,043.60 15,499,967.59 7,956,191.09
Total I6 639,286,006.40 622,496,409.31 602,130,621.00
Achats revendus(2) de marchandises7 (5,134,024.68) (6,665,031.94) (5,084,241.76)
Achats consommés(2) de matières et fournitures8 (360,048,929.27) (362,991,786.02) (380,308,280.13)
Autres charges externes9 (72,001,190.72) (70,567,794.35) (69,102,037.26)
Impôts et taxes10 (1,661,081.68) (1,716,796.57) (1,765,077.75)
Charges de personnel (63,284,385.89) (58,391,499.14) (59,702,155.84)
Autres charges d'exploitation11 (1,000,000.00) (1,000,000.00) (1,000,000.00)
Dotations d'exploitation12 (24,098,419.35) (27,989,337.75) (20,223,098.04)
Total II13 (527,228,031.59) (529,322,245.77) (537,184,890.78)
RESULTAT D'EXPLOITATION (I-II) 112,057,974.81 93,174,163.54 64,945,730.22
Gains de change14 445,791.79 270,319.88 347,762.35
Interêts et autres produits financiers15 2,760,593.95 3,078,489.77 1,703,804.24
Reprises financières : transfert charges16 117,212.59 92,369.52 578,678.06
Total IV17 3,323,598.33 3,904,040.22 2,630,244.65
Charges d'interêts18 (711,833.22) (617,354.59) (1,544,165.79)
Pertes de change19 (728,697.65) (1,164,269.14) (876,763.85)
Autres charges financières20 (12,181,401.48) (11,731,737.21) (10,610,011.66)
Dotations financières21 (86,243.02) (105,066.61) (385,681.74)
Total V22 (13,708,175.37) (13,618,427.55) (13,416,623.04)
RESULTAT FINANCIER (IV-V)23 (10,384,577.04) (9,714,387.33) (10,786,378.39)
RESULTAT COURANT (III+VI)24 101,673,397.77 83,459,776.21 54,159,351.83
Produits des cessions d'immobilisations25 525,640.34 884,166.69 1,012,466.68
Autres produits non courants26 638,308.46 1,011,488.52 1,158,948.10
Total VIII27 1,163,948.80 1,895,655.21 3,171,414.78
Valeurs nettes d'amortissements des immobilisations cédées28 (213,467.42) (207,969.93) (305,887.70)
Autres charges non courantes29 (16,770,588.17) (17,440,227.24) (5,073,235.98)
Total IX30 (16,984,055.59) (17,648,197.17) (5,379,123.68)
RESULTAT NON COURANT (VIII-IX)31 (15,820,106.79) (15,752,541.96) (2,207,708.90)
RESULTAT AVANT IMPOTS (VII+X) 85,853,290.98 67,707,234.25 51,951,642.93
IMPOTS SUR LES RESULTATS (20,373,949.00) (22,370,099.00) (13,312,385.00)
RESULTAT NET (XI-XII) 65,479,341.98 45,337,135.25 38,639,257.93
Produits des titres de partic. Et autres titres immobilisés32 Not reported in this filing33 462,861.05 Not reported in this filing34
Reprises non courantes ; transferts de35 Not reported in this filing36 Not reported in this filing37 1,000,000.00
Notes and alternative reported figures (37)
  1. “Ventes de marchandises (en l'état)” is an issuer-specific line, not mapped to a shared definition: Sales of goods for resale.
  2. “Ventes de biens et services produits” is an issuer-specific line, not mapped to a shared definition: Sales of produced goods and services.
  3. “Variation de stocks de produits (1)” is an issuer-specific line, not mapped to a shared definition: Change in inventories of produced goods (sign as printed).
  4. “Reprises d'exploitation : transferts de” is an issuer-specific line, not mapped to a shared definition: Operating reversals and charges transferred.
  5. Printed under different labels across filings: “Reprises d'exploitation : transferts de”; “Reprises d'exploitation : transferts de charges”.
  6. “Total I” is an issuer-specific line, not mapped to a shared definition: Total operating income.
  7. “Achats revendus(2) de marchandises” is an issuer-specific line, not mapped to a shared definition: Cost of goods for resale (printed positive; deducted).
  8. “Achats consommés(2) de matières et fournitures” is an issuer-specific line, not mapped to a shared definition: Raw materials and supplies consumed (printed positive; deducted).
  9. “Autres charges externes” is an issuer-specific line, not mapped to a shared definition: Other external charges (printed positive; deducted).
  10. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes other than income tax (printed positive; deducted).
  11. “Autres charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Other operating charges (printed positive; deducted).
  12. “Dotations d'exploitation” is an issuer-specific line, not mapped to a shared definition: Operating depreciation and provision charges (printed positive; deducted).
  13. “Total II” is an issuer-specific line, not mapped to a shared definition: Total operating charges (printed positive; deducted).
  14. “Gains de change” is an issuer-specific line, not mapped to a shared definition: Exchange gains.
  15. “Interêts et autres produits financiers” is an issuer-specific line, not mapped to a shared definition: Interest and other financial income.
  16. “Reprises financières : transfert charges” is an issuer-specific line, not mapped to a shared definition: Financial reversals and charges transferred.
  17. “Total IV”: mapping to a shared definition is uncertain. Total financial income (Total IV), including exchange gains and reversals.
  18. “Charges d'interêts” is an issuer-specific line, not mapped to a shared definition: Interest charges (printed positive; deducted).
  19. “Pertes de change” is an issuer-specific line, not mapped to a shared definition: Exchange losses (printed positive; deducted).
  20. “Autres charges financières” is an issuer-specific line, not mapped to a shared definition: Other financial charges (printed positive; deducted).
  21. “Dotations financières” is an issuer-specific line, not mapped to a shared definition: Financial provision charges (printed positive; deducted).
  22. “Total V”: mapping to a shared definition is uncertain. Total financial charges (Total V), including exchange losses, other financial charges and provisions.
  23. “RESULTAT FINANCIER (IV-V)” is an issuer-specific line, not mapped to a shared definition: Financial income less financial charges.
  24. “RESULTAT COURANT (III+VI)” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result.
  25. “Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: Non-current: proceeds from disposals of fixed assets.
  26. “Autres produits non courants” is an issuer-specific line, not mapped to a shared definition: Other non-current income.
  27. “Total VIII” is an issuer-specific line, not mapped to a shared definition: Total non-current income.
  28. “Valeurs nettes d'amortissements des immobilisations cédées” is an issuer-specific line, not mapped to a shared definition: Non-current: net book value of disposed assets (printed positive; deducted).
  29. “Autres charges non courantes” is an issuer-specific line, not mapped to a shared definition: Other non-current charges (printed positive; deducted).
  30. “Total IX” is an issuer-specific line, not mapped to a shared definition: Total non-current charges (printed positive; deducted).
  31. “RESULTAT NON COURANT (VIII-IX)” is an issuer-specific line, not mapped to a shared definition: Non-current income less non-current charges.
  32. “Produits des titres de partic. Et autres titres immobilisés” is an issuer-specific line, not mapped to a shared definition: Income from equity investments (2024 only).
  33. Not reported in this filing: The line 'Produits des titres de partic. Et autres titres immobilisés' carries a 2024 amount (462 861,05, exercice précédent column) only; the 2025 (totaux de l'exercice and propres à l'exercice) column is blank (p13, checked on the page image). Recorded as not reported, not as nil.
  34. Not reported in this filing: The line 'Produits des titres de partic. Et autres titres immobilisés' carries a 2024 amount (462 861,05) only; the 2023 (exercice précédent) column is blank (p26, checked on the page image). The page is an image page (no text layer). Recorded as not reported, not as nil.
  35. “Reprises non courantes ; transferts de” is an issuer-specific line, not mapped to a shared definition: Non-current reversals and charges transferred.
  36. Not reported in this filing: The line 'Reprises non courantes ; transferts de charges' (label wrapped over two lines) is printed with blank cells in every column, including 2025 (p14, checked on the page image). Recorded as not reported, not as nil.
  37. Not reported in this filing: The line 'Reprises non courantes ; transferts de charges' (label wrapped over two lines) is printed with blank cells in every column, including 2024 (p14, checked on the page image). Recorded as not reported, not as nil.

Balance sheet

Balance sheet, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY2023 — annual report (signed / final), comparative reported in the annual report for 2024.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filingFY2023Annual reportcomparative in FY2024 filingsource limitations
Immobilisations en non valeurs→[A]1 400,000.00 600,000.00 857,356.49
Immobilisations incorporelles→ [B] 4,652,264.56 4,729,062.41 5,034,275.12
Immobilisations corporelles →[C] 113,649,288.59 116,536,436.72 123,350,147.24
Immobilisations financières→[D]2 820,203.86 895,398.63 1,219,013.55
TOTAL (A+B+C+D+E) 119,521,757.01 122,760,897.76 130,460,792.40
Stocks→[F] 164,252,508.18 163,858,575.08 159,474,378.15
Fournis. débiteurs, avances et acomptes3 921,899.03 119,028.38 150,971.52
Clients et comptes rattachés4 143,523,711.91 144,815,013.91 179,821,427.43
Personnel5 125,511.71 49,891.25 41,149.66
Etat6 17,736,751.52 21,691,003.71 20,796,240.51
Autres débiteurs7 120,632.63 120,632.63 1,035,739.62
Comptes de régularisation- Actif8 368,460.46 341,899.14 427,395.91
Créances de l'actif circulant→[G]9 162,796,967.26 167,137,469.02 202,272,924.65
Titres valeurs de placement→[H]10 130,339,980.29 103,929,437.66 46,296,272.09
TOTAL II (F+G+H+I)11 457,389,455.73 434,956,451.33 408,061,847.37
Trésorerie-Actif 6,513,886.79 11,760,980.49 8,010,359.96
TOTAL GENERAL I+II+III 583,425,099.53 569,478,329.58 546,532,999.73
Capital social ou personnel (1) 161,176,110.00 161,176,110.00 161,176,110.00
Réserve légale12 16,117,611.00 15,787,764.32 13,855,801.42
Autres réserves13 20,000,000.00 20,000,000.00 20,000,000.00
Report à nouveau (2)14 96,346,813.05 93,245,313.08 92,802,642.80
Résultat net de l'exercice (2)15 65,479,341.98 45,337,135.25 38,639,257.93
Total des capitaux propres (A) 359,119,876.03 335,546,322.65 326,473,812.15
Autres dettes de financement16 13,152,627.57 7,500,924.41 8,707,782.57
Dettes de financement (C)17 13,152,627.57 7,500,924.41 8,707,782.57
TOTAL I (A+B+C+D+E)18 372,272,503.60 343,047,247.06 335,181,594.72
Fournisseurs et comptes rattachés19 150,723,380.41 163,490,779.49 148,289,138.95
Clients créditeurs, avances et acomptes20 5,983,867.53 7,354,786.90 8,776,635.19
Personnel21 8,790,335.92 7,170,579.12 7,328,525.01
Organismes sociaux22 4,120,346.35 3,197,591.41 3,857,109.59
Etat23 35,811,748.79 44,856,240.83 38,717,404.90
Autres créanciers24 1,188,139.16 189,408.53 308,152.70
Comptes de régularisation passif25 51,944.98 11,287.38 14,215.76
Dettes du passif circulant (F)26 206,669,763.14 226,270,673.66 207,291,182.10
Ecarts de conversion - passif (Eléments circulants) (H)27 137,848.17 129,439.29 Not reported in this filing28
TOTAL II (F+G+H)29 206,807,611.31 226,431,082.52 207,309,454.58
Banques (Soldes créditeurs)30 4,344,984.62 Not reported in this filing31 4,041,950.43
TRESORERIE PASSIF 4,344,984.62 Not reported in this filing32 4,041,950.43
TOTAL GENERAL I+II+III33 583,425,099.53 569,478,329.58 546,532,999.73
Ecarts de conversion actif→ [I]|Eléments circulants3435 Not reported in this filing36 30,969.57 18,272.48
Autres provisions pour risques et charges (G) Not reported in this filing37 30,969.57 18,272.48
Notes and alternative reported figures (37)
  1. “Immobilisations en non valeurs→[A]” is an issuer-specific line, not mapped to a shared definition: Capitalised deferred expenses (CGNC 'non-valeurs'), net.
  2. “Immobilisations financières→[D]” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets (loans and other financial receivables), net.
  3. “Fournis. débiteurs, avances et acomptes” is an issuer-specific line, not mapped to a shared definition: Advances paid to suppliers.
  4. “Clients et comptes rattachés”: mapping to a shared definition is uncertain. Trade receivables, net of provisions; other receivables are printed separately.
  5. “Personnel” is an issuer-specific line, not mapped to a shared definition: Amounts due from staff.
  6. “Etat” is an issuer-specific line, not mapped to a shared definition: Amounts due from the State.
  7. “Autres débiteurs” is an issuer-specific line, not mapped to a shared definition: Other debtors, net.
  8. “Comptes de régularisation- Actif” is an issuer-specific line, not mapped to a shared definition: Accruals and prepayments (assets).
  9. “Créances de l'actif circulant→[G]” is an issuer-specific line, not mapped to a shared definition: Current receivables, net.
  10. “Titres valeurs de placement→[H]” is an issuer-specific line, not mapped to a shared definition: Marketable securities.
  11. “TOTAL II (F+G+H+I)” is an issuer-specific line, not mapped to a shared definition: Current assets excluding treasury (trésorerie-actif printed separately).
  12. “Réserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
  13. “Autres réserves” is an issuer-specific line, not mapped to a shared definition: Other reserves.
  14. “Report à nouveau (2)”: mapping to a shared definition is uncertain. Retained earnings brought forward (report à nouveau); the year's result is printed separately.
  15. “Résultat net de l'exercice (2)” is an issuer-specific line, not mapped to a shared definition: The year's net result within equity.
  16. “Autres dettes de financement”: mapping to a shared definition is uncertain. Other financing debts (CGNC); 'Emprunts obligataires' prints no amount.
  17. “Dettes de financement (C)” is an issuer-specific line, not mapped to a shared definition: Long-term financing debts.
  18. “TOTAL I (A+B+C+D+E)” is an issuer-specific line, not mapped to a shared definition: Permanent financing: equity, quasi-equity, financing debts, durable provisions and conversion differences.
  19. “Fournisseurs et comptes rattachés”: mapping to a shared definition is uncertain. Trade payables; other current liabilities are printed separately.
  20. “Clients créditeurs, avances et acomptes” is an issuer-specific line, not mapped to a shared definition: Advances received from customers.
  21. “Personnel” is an issuer-specific line, not mapped to a shared definition: Amounts due to staff.
  22. “Organismes sociaux” is an issuer-specific line, not mapped to a shared definition: Amounts due to social bodies.
  23. “Etat” is an issuer-specific line, not mapped to a shared definition: Amounts due to the State.
  24. “Autres créanciers” is an issuer-specific line, not mapped to a shared definition: Other creditors.
  25. “Comptes de régularisation passif” is an issuer-specific line, not mapped to a shared definition: Accruals and deferred income (liabilities).
  26. “Dettes du passif circulant (F)” is an issuer-specific line, not mapped to a shared definition: Current operating liabilities.
  27. “Ecarts de conversion - passif (Eléments circulants) (H)” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange differences on current items (liabilities).
  28. Not reported in this filing: The line 'Ecarts de conversion - passif (Eléments circulants) (H)' carries a 2024 amount (129 439,29) only; the 2023 (exercice précédent) column is blank (p25, checked on the page image). The page is an image page (no text layer). Recorded as not reported, not as nil.
  29. “TOTAL II (F+G+H)” is an issuer-specific line, not mapped to a shared definition: Current liabilities excluding treasury.
  30. “Banques (Soldes créditeurs)” is an issuer-specific line, not mapped to a shared definition: Bank overdrafts (treasury liabilities); 2025 only.
  31. Not reported in this filing: The line 'Banques (Soldes créditeurs)' carries a 2025 amount (4 344 984,62) only; the 2024 (exercice précédent) column is blank (p12, checked on the page image). Recorded as not reported, not as nil.
  32. Not reported in this filing: The line 'TRESORERIE PASSIF' carries a 2025 amount (4 344 984,62); 'TOTAL III' likewise only; the 2024 (exercice précédent) column is blank (p12, checked on the page image). Recorded as not reported, not as nil.
  33. Printed under different labels across filings: “TOTAL GENERAL I+II+III”; “TOTAL GENERAL I+||+||||”.
  34. “Ecarts de conversion actif→ [I]|Eléments circulants” is an issuer-specific line, not mapped to a shared definition: Unrealised exchange differences on current items (assets); 2024 only.
  35. Printed under different labels across filings: “Ecarts de conversion actif→ [I] | Eléments circulants”; “Ecarts de conversion actif→ [I]|Eléments circulants”.
  36. Not reported in this filing: The line 'Ecarts de conversion actif→ [I] | Eléments circulants' carries a 2024 amount (30 969,57, exercice précédent net) only; the 2025 (brut, amortissements and net) column is blank (p11, checked on the page image). Recorded as not reported, not as nil.
  37. Not reported in this filing: The line 'Autres provisions pour risques et charges (G)' carries a 2024 amount (30 969,57) only; the 2025 (exercice) column is blank (p12, checked on the page image). Recorded as not reported, not as nil.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • COLORADO — Rapport financier 2025 (Rapport financier annuel 2025)

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: Fidaroc Grant Thornton and HDID & Associés (commissaires aux comptes), unmodified opinion · signed

    Auditor's sign-off: Faïçal Mekouar, associé, Fidaroc Grant Thornton; Mohamed Hdid, associé gérant, HDID & Associés

    Final status: The commissaires aux comptes' general report for the year 1 January to 31 December 2025 is reproduced as page images (PDF pp38-41): unmodified opinion on p38 (equity and quasi-equity MAD 359.119.876,03 including net profit MAD 65.479.341,98, matching pp12 and 14), key audit matters (stock and trade-receivable impairment) on p39, no observation paragraph, and 'Casablanca, le 31 mars 2026' with handwritten signatures and stamps for Fidaroc Grant Thornton (Faïçal Mekouar, associé) and HDID & Associés (Mohamed Hdid, associé gérant) on p41 (page images). No board approval date is printed; the ETIC état C5 (p36) leaves the 'date d'établissement des états de synthèse' blank.

    Document date
    31 Mar 2026
    Auditor's report
    31 Mar 2026
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · MAD units (printed “dirhams with centimes (no unit caption; the auditors' report states equity and profit in MAD to the centime, matching)”)
    • CGNC presentation: 'TOTAL II' of the actif excludes treasury (trésorerie-actif printed separately) and 'TOTAL II' of the passif excludes treasury liabilities; 'TOTAL I' of the passif is permanent financing. Charges are printed positive and deducted. No cash-flow statement (the CGNC tableau de financement is printed on p16) and no earnings per share in the statements.
    • Company statements only: the company publishes no consolidated statements.
    Technical details
    File
    55 pages, with a text layer
    SHA-256
    950cfdb14017ea48f4abcf89392f11e978c26946314594dc6d2b69d7dcb9ad8b
    Entity as printed
    COLORADO S.A. (la « société »), Route Mly Thami Km 15, Dar Bouaâza, Province Nouacer
    Exchange copy
    retrieved 2026-10-08T18:15:35Z

  • COLORADO — Rapport financier annuel 2024

    Year ended 31 December 2024 · Annual report · signed / final

    Audit: Fidaroc Grant Thornton and HDID & Associés (commissaires aux comptes), unmodified opinion · signed

    Auditor's sign-off: Faïçal Mekouar, associé, Fidaroc Grant Thornton; Mohamed Hdid, associé gérant, HDID & Associés

    Final status: The commissaires aux comptes' general report for the year 1 January to 31 December 2024 is reproduced as page images (PDF pp49-52): unmodified opinion on p49 (capitaux propres et assimilés MAD 335.546.322,65 including net profit MAD 45.337.135,25, matching pp25 and 27), key audit matters (stock and trade-receivable impairment) on p50, no observation paragraph, and 'Casablanca, le 10 avril 2025' with handwritten signatures and stamps for Fidaroc Grant Thornton (Faïçal Mekouar, associé) and HDID & Associés (Mohamed Hdid, associé gérant) on p52 (page image). No board approval date is printed.

    Document date
    10 Apr 2025
    Auditor's report
    10 Apr 2025
    Board approval
    date not found in this document
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2023
    Basis
    company statements · MAD units (printed “dirhams with centimes (no unit caption; the auditors' report states equity and profit in MAD to the centime, matching)”)
    • CGNC presentation: 'TOTAL II' of the actif excludes treasury (trésorerie-actif printed separately) and 'TOTAL II' of the passif excludes treasury liabilities; 'TOTAL I' of the passif is permanent financing. Charges are printed positive and deducted. No cash-flow statement (the CGNC tableau de financement is printed on p29) and no earnings per share in the statements. The CPC splits each line between operations of the year and of prior years (2024: 6 190,00 of prior-year operating charges, 449 184,77 of prior-year non-current income, 6 203 313,00 of non-current charges and 4 219 530,00 of income tax); the totals columns are transcribed.
    • Company statements only: the company publishes no consolidated statements.
    Technical details
    File
    66 pages, with a text layer
    SHA-256
    241acf432703e0efe829a25a42d5e14a6067aad3219a35bf7d449042118050d9
    Entity as printed
    COLORADO S.A. (la « société »), Route Mly Thami Km 15, Commune Rurale Oulad Azouz, Dar Bouaâza, Province Nouacer
    Regulator copy
    retrieved 2026-10-08T18:57:40Z

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