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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 245 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 561 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 744 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 2.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 342 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 297 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.34 | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 744 | ||
| Total common shares outstanding | 0.30 | ||
| Treasury shares - common primary issue | 0 | ||
