Nationale d’Electrolyse et de Petrochimie Ste SA (SNP)

508.60 -1.40 (-0.27%)
Close MAD Disclaimer

SNP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
825.60 825.60 864.86 - -
Cash and Short Term Investments 12.76 12.76 107.75 - -
Cash - - - - -
Cash & Equivalents 12.76 12.76 107.75 - -
Short Term Investments - - - - -
Total Receivables, Net 510.38 510.38 489.60 - -
Accounts Receivables - Trade, Net 398.02 398.02 399.86 - -
Total Inventory 302.45 302.45 266.59 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0.00 0.00 0.93 - -
1,746.79 1,746.79 1,702.18 - -
Property/Plant/Equipment, Total - Net 609.42 609.42 387.01 - -
Property/Plant/Equipment, Total - Gross 1,541.60 - - - -
Accumulated Depreciation, Total -1,154.59 - - - -
Goodwill, Net 23.82 23.82 28.58 - -
Intangibles, Net 19.45 19.45 19.43 - -
Long Term Investments 135.63 135.63 144.75 - -
Note Receivable - Long Term 112.36 112.36 89.74 - -
Other Long Term Assets, Total 132.87 132.87 137.97 - -
Other Assets, Total -207.94 -207.94 -221.11 - -
763.44 763.44 751.69 751.69 674.18
Accounts Payable 296.94 296.94 255.57 - -
Payable/Accrued - - - - -
Accrued Expenses 7.22 7.22 6.15 - -
Notes Payable/Short Term Debt 448.64 448.64 313.62 313.62 217.71
Current Port. of LT Debt/Capital Leases 36.73 36.73 - - -
Other Current liabilities, Total 71.60 71.60 141.14 141.14 194.76
819.97 819.97 1,004.65 1,004.65 804.87
Total Long Term Debt 55.92 55.92 252.85 252.85 130.59
Long Term Debt 55.92 55.92 252.85 252.85 130.59
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -448.02 -448.02 -313.52 -313.52 -295.14
742.14 742.14 897.31 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 240 240 240 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -20.54 -20.54 557.31 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 522.68 522.68 100 - -
1,622.13 1,622.13 1,746.79 1,746.79 1,702.18
3.44 3.44 2.40 2.40 2.41
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles