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 | 2,008 | ||
| Total Receivables, Net | 936 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,072 | ||
| Property, plant & equipment, net | 3,088 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,057 | ||
| Long term investments | 0.60 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 0 | ||
| Total assets | 7,891 | ||
| LIABILITIES | |||
| Accounts payable | 469 | ||
| Accrued expenses | 324 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,037 | ||
| Total long term debt | 2,032 | ||
| Total debt | 2,032 | ||
| Deferred income tax | -- | ||
| Minority interest | 470 | ||
| Other liabilities, total | 1,839 | ||
| Total liabilities | 5,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,779 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,513 | ||
| Total liabilities & shareholders' equity | 7,891 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
