- Total Current Assets
|
Name
|
Jun 30, 2022
|
Mar 31, 2022
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| 3,758.73 | 3,758.73 | 2,820.83 | - | - | ||
| Cash and Short Term Investments | 978.81 | 978.81 | 913.18 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 975.30 | 975.30 | 915.08 | - | - | |
| Short Term Investments | 3.51 | 3.51 | -1.90 | - | - | |
| Total Receivables, Net | 1,382.42 | 1,382.42 | 1,084.17 | - | - | |
| Accounts Receivables - Trade, Net | 989.93 | 989.93 | 830.56 | - | - | |
| Total Inventory | 1,397.50 | 1,397.50 | 823.47 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0 | - | - | - | |
| 5,200.91 | 5,200.91 | 4,292.31 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,231.84 | 1,231.84 | 1,272.73 | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 5.87 | 5.87 | 2.09 | - | - | |
| Long Term Investments | 39.96 | 39.96 | 39.95 | - | - | |
| Note Receivable - Long Term | 392.49 | 392.49 | - | - | - | |
| Other Long Term Assets, Total | 3.50 | 3.50 | 156.71 | - | - | |
| Other Assets, Total | 179.60 | 179.60 | - | - | - | |
| 2,857.33 | 2,857.33 | 1,904.35 | - | - | ||
| Accounts Payable | 2,145.52 | 2,145.52 | 1,412.74 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 711.81 | 711.81 | 491.61 | - | - | |
| 3,398.86 | 3,398.86 | 2,459.57 | - | - | ||
| Total Long Term Debt | 110.40 | 110.40 | 121.03 | - | - | |
| Long Term Debt | 121.03 | - | - | - | - | |
| Capital Lease Obligations | 110.40 | 110.40 | - | - | - | |
| Deferred Income Tax | 204.26 | 204.26 | 218.67 | - | - | |
| Minority Interest | 2.24 | 2.24 | 1.88 | - | - | |
| Other Liabilities, Total | 224.64 | 224.64 | 213.65 | - | - | |
| 1,802.04 | 1,802.04 | 1,832.74 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 390 | 390 | 390 | - | - | |
| Additional Paid-In Capital | 1.60 | 1.60 | 1.60 | - | - | |
| Retained Earnings (Accumulated Deficit) | 59.87 | 59.87 | 1,441.13 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,350.57 | 1,350.57 | - | - | - | |
| 5,200.91 | 5,200.91 | 4,292.31 | - | - | ||
| 3.90 | 3.90 | 3.90 | 3.90 | - | ||
| - | - | - | - | - |
* In Millions of MAD (except for per share items)
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