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Lesieur Cristal (LES)

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190.00 0.00    0.00%
14/01 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000012031 
  • Volume: 0
  • Bid/Ask: 190.00 / 194.90
  • Day's Range: 190.00 - 195.00
Lesieur Cristal 190.00 0.00 0.00%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 3618 2541 2833 2469
Cash and Short Term Investments 640 382 567 478
Cash - - - -
Cash & Equivalents 639 381 567 477
Short Term Investments 1 1 - 1
Total Receivables, Net 1567 1170 1157 1198
Accounts Receivables - Trade, Net 1086 750 783 848
Total Inventory 1126 835 957 683
Prepaid Expenses - - - -
Other Current Assets, Total 285 154 152 110
Total Assets 5245 3966 4272 3942
Property/Plant/Equipment, Total - Net 1134 1044 1057 1089
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 108 109 109 109
Intangibles, Net 211 102 102 102
Long Term Investments 52 51 51 54
Note Receivable - Long Term 6 3 3 3
Other Long Term Assets, Total 116 116 117 116
Other Assets, Total - - - -
Total Current Liabilities 2825 1660 1963 1697
Accounts Payable 1896 1204 1596 1303
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 200 5 79 70
Other Current liabilities, Total 729 451 288 324
Total Liabilities 3476 2229 2523 2260
Total Long Term Debt 205 156 164 169
Long Term Debt 205 156 164 169
Capital Lease Obligations - - - -
Deferred Income Tax 103 100 112 119
Minority Interest 2 - - -
Other Liabilities, Total 341 313 284 275
Total Equity 1769 1737 1749 1682
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 276 276 276 276
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1512 1472 1483 1416
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -19 -11 -10 -10
Total Liabilities & Shareholders' Equity 5245 3966 4272 3942
Total Common Shares Outstanding 27.63 27.63 27.63 27.63
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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