- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 546.21 | 546.21 | 193.58 | - | - | ||
| 511.02 | 511.02 | 682.24 | 682.24 | 465.58 | ||
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 118.61 | 118.61 | 3.46 | 3.46 | 101.89 | |
| Total Receivables, Net | 251.75 | 251.75 | 542.75 | 542.75 | 91.70 | |
| Prepaid Expenses | - | - | - | - | - | |
| Property/Plant/Equipment, Total - Net | 13.97 | 13.97 | 9.95 | 9.95 | 46.88 | |
| Property/Plant/Equipment, Total - Gross | 42.80 | 42.80 | 37.54 | 37.54 | 37.35 | |
| Accumulated Depreciation, Total | -28.83 | -28.83 | -27.59 | -27.59 | -26.44 | |
| Goodwill, Net | 115 | 115 | 115 | 115 | 115 | |
| Intangibles, Net | 0.80 | 0.80 | 0.40 | 0.40 | 0.57 | |
| Long Term Investments | 10.88 | 10.88 | 10.67 | 10.67 | 0.67 | |
| Insurance Receivables | 236.92 | 236.92 | 334.41 | 334.41 | 78.02 | |
| Note Receivable - Long Term | 14.83 | 14.83 | 208.34 | 208.34 | 13.68 | |
| Other Long Term Assets, Total | 0.02 | 0.02 | 0.02 | 0.02 | 103.45 | |
| Deferred Policy Acquisition Costs | - | - | - | - | - | |
| Other Assets, Total | -251.75 | -251.75 | -542.75 | -542.75 | -86.26 | |
| 530.57 | 530.57 | 206.69 | - | - | ||
| 582.49 | 582.49 | 333.60 | - | - | ||
| Accounts Payable | 448.79 | 448.79 | 192.77 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 29.14 | 29.14 | 10.66 | - | - | |
| Policy Liabilities | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 52.64 | 52.64 | 13.92 | - | - | |
| Total Long Term Debt | 51.24 | 51.24 | 0.70 | - | - | |
| Long Term Debt | 51.24 | 51.24 | - | - | - | |
| Capital Lease Obligations | 0.70 | - | - | - | - | |
| Deferred Income Tax | 8.84 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 0.69 | 0.69 | 117.37 | - | - | |
| 99.75 | 99.75 | 131.98 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 20 | 20 | 20 | - | - | |
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | - | - | |
| Retained Earnings (Accumulated Deficit) | 79.12 | 79.12 | 56.83 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0.62 | 0.62 | 55.14 | - | - | |
| 682.24 | 682.24 | 465.58 | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of MAD (except for per share items)
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