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Centrale Danone (CDA)

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432.20 0.00    0.00%
29/11 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000012049 
  • Volume: 0
  • Bid/Ask: 432.10 / 517.90
  • Day's Range: 432.20 - 432.20
Centrale Danone 432.20 0.00 0.00%
Period Ending: 2020
30/06
2019
31/12
2019
30/06
2018
31/12
Total Current Assets 979 818 868 882
Cash and Short Term Investments 70 82 86 60
Cash - - - -
Cash & Equivalents 67 76 80 55
Short Term Investments 3 6 6 5
Total Receivables, Net 275 282 248 314
Accounts Receivables - Trade, Net 122 134 88 114
Total Inventory 633 454 534 508
Prepaid Expenses - - - -
Other Current Assets, Total 1 - - -
Total Assets 3340 3292 3588 3258
Property/Plant/Equipment, Total - Net 2214 2340 2608 2275
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 5 6 5 5
Note Receivable - Long Term 4 - - -
Other Long Term Assets, Total 138 128 107 96
Other Assets, Total - - - -
Total Current Liabilities 2422 2296 2382 2125
Accounts Payable 1082 968 930 876
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 740 724 963 837
Current Port. of LT Debt/Capital Leases 111 115 - -
Other Current liabilities, Total 489 489 489 412
Total Liabilities 3371 3276 3396 2747
Total Long Term Debt 373 428 463 73
Long Term Debt - - 463 73
Capital Lease Obligations 373 428 - -
Deferred Income Tax 221 235 261 269
Minority Interest - - - -
Other Liabilities, Total 355 317 290 280
Total Equity -31 16 192 511
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 94 94 94 94
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -125 -78 97 416
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 1 1
Total Liabilities & Shareholders' Equity 3340 3292 3588 3258
Total Common Shares Outstanding 9.42 9.42 9.42 9.42
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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