Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MAD(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.57 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 6.28 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 232 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 373 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 0.53 | ||
| Notes payable/short-term debt | 151 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.69 | ||
| Total current liabilities | 188 | ||
| Total long term debt | 34 | ||
| Total debt | 185 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 2.61 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | -- | ||
| Total equity | 151 | ||
| Total liabilities & shareholders' equity | 373 | ||
| Total common shares outstanding | 5.27 | ||
| Treasury shares - common primary issue | 0 | ||
