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 | 141 | ||
| Total Receivables, Net | 681 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | 2.05 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,264 | ||
| Property, plant & equipment, net | 462 | ||
| Goodwill, net | 189 | ||
| Intangibles, net | 218 | ||
| Long term investments | 623 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,785 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 723 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 1,144 | ||
| Total long term debt | 286 | ||
| Total debt | 1,009 | ||
| Deferred income tax | 2.93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 956 | ||
| Retained earnings (accumulated deficit) | 286 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.14) | ||
| Total equity | 1,352 | ||
| Total liabilities & shareholders' equity | 2,785 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
