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 | 251 | ||
| Total Receivables, Net | 3,742 | ||
| Total Inventory | 3,329 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 7,322 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.24 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,438 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 402 | ||
| Current portion long-term debt/capital leases | 620 | ||
| Other current liabilities, total | 839 | ||
| Total current liabilities | 2,191 | ||
| Total long term debt | 1,129 | ||
| Total debt | 2,150 | ||
| Deferred income tax | 9.34 | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 3,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,310 | ||
| Additional paid-in capital | 1,107 | ||
| Retained earnings (accumulated deficit) | 1,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,109 | ||
| Total liabilities & shareholders' equity | 7,438 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
