Douja Prom Addoha (ADH)

28.99 -0.29 (-0.99%)
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ADH Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
19,024.08 19,024.08 19,037.70 19,037.70 18,913.28
Cash and Short Term Investments 356.62 343.36 343.36 214.60 -
Cash - - - - -
Cash & Equivalents 356.62 343.36 343.36 214.60 -
Short Term Investments - - - - -
Total Receivables, Net 3,670.44 3,670.44 4,562.90 4,562.90 4,361.37
Accounts Receivables - Trade, Net 1,456.84 2,085.35 2,085.35 2,185.49 -
Total Inventory 14,131.45 14,131.45 14,337.30 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
20,587.48 20,643.24 20,643.24 20,582.96 -
Property/Plant/Equipment, Total - Net 545.45 545.45 590.09 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 3.08 3.08 3.49 3.49 3.90
Long Term Investments 1.38 1.38 1.39 1.39 1.40
Note Receivable - Long Term 2,213.60 2,477.55 2,477.55 2,175.88 -
Other Long Term Assets, Total 149.64 149.64 100.49 - -
Other Assets, Total 12,204.29 12,204.29 10,474.12 10,474.12 10,949.73
6,716.26 6,716.26 6,618.05 - -
Accounts Payable 1,729.61 1,729.61 3,881.17 - -
Payable/Accrued - - - - -
Accrued Expenses 26.80 26.80 23.13 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,025.94 1,127.51 1,127.51 993.87 -
Other Current liabilities, Total 3,873.08 3,832.34 3,832.34 3,925.43 -
10,681.74 11,027.76 11,027.76 10,939.57 -
Total Long Term Debt 3,653.63 3,653.63 3,964.19 3,964.19 3,851.84
Long Term Debt 3,653.63 3,653.63 3,964.19 3,964.19 3,851.84
Capital Lease Obligations - - - - -
Deferred Income Tax 315.94 290.70 290.70 274.06 -
Minority Interest 819.40 819.40 822.51 - -
Other Liabilities, Total -4,277.72 -776.41 -4,597.04 -762.78 -4,175.86
9,905.74 9,615.49 9,615.49 9,643.39 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,025.51 4,025.51 4,025.51 4,025.51 -
Additional Paid-In Capital 3,567.68 3,567.77 3,567.77 3,034.81 -
Retained Earnings (Accumulated Deficit) 95.26 95.26 37.52 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,137.84 2,137.84 1,926.95 1,926.95 2,545.54
20,587.48 20,643.24 20,643.24 20,582.96 -
410.06 402.53 402.53 402.53 399.83
- - - - -

* In Millions of MAD (except for per share items)

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