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Managem (MNG)

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1,575.00 +22.00    +1.42%
27/10 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000011058 
  • Volume: 325
  • Bid/Ask: 1,561.00 / 1,575.00
  • Day's Range: 1,560.00 - 1,575.00
Managem 1,575.00 +22.00 +1.42%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 5318.7 4387.6 4208 4134.7
Cash and Short Term Investments 1135.1 917.9 627 838.1
Cash - - - -
Cash & Equivalents 1135.1 917.9 627 838.1
Short Term Investments - 1.8 - -
Total Receivables, Net 3146.5 2600.2 2603 2369.2
Accounts Receivables - Trade, Net 1172 977.4 1125 1080.7
Total Inventory 1037.1 867.6 978 927.4
Prepaid Expenses - - - -
Other Current Assets, Total - 1.9 - -
Total Assets 15363.2 13661.8 13237 12450.3
Property/Plant/Equipment, Total - Net 6734.3 6076.4 5974 5214.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 305.4 305.4 305 305.4
Intangibles, Net 2239.8 2218.8 2138 2162.1
Long Term Investments 522.9 388.5 414 410.2
Note Receivable - Long Term 54.1 53.8 16 15.2
Other Long Term Assets, Total 188 231.3 182 208.4
Other Assets, Total - - - -
Total Current Liabilities 5419.6 5315.5 4868 4642.4
Accounts Payable 1449.9 797.4 1290 902.1
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2666.6 3210 2260 2692.7
Other Current liabilities, Total 1303.1 1308.1 1318 1047.6
Total Liabilities 10328.3 9446.9 8863 7979.3
Total Long Term Debt 3923.5 2994.3 2943 2590
Long Term Debt 3772.3 2835.4 2763 2445.5
Capital Lease Obligations 151.2 158.9 180 144.5
Deferred Income Tax 32.3 33.1 53 31.9
Minority Interest 377.9 279.7 367 395.1
Other Liabilities, Total 575 824.3 632 319.9
Total Equity 5034.9 4214.9 4374 4471
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 999.1 999.1 999 999.1
Additional Paid-In Capital 1657.3 1657.3 1657 1657.3
Retained Earnings (Accumulated Deficit) 2315.4 1489.4 1514 1655.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 63.1 69.1 204 158.8
Total Liabilities & Shareholders' Equity 15363.2 13661.8 13237 12450.3
Total Common Shares Outstanding 9.99 9.99 9.99 9.99
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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