Alliances (ADI)

239.00 -1.30 (-0.54%)
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ADI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,637.93 10,637.93 11,472.36 - -
Cash and Short Term Investments 140.50 140.50 - - -
Cash - - - - -
Cash & Equivalents 81.94 81.94 - - -
Short Term Investments 265.64 58.55 58.55 0.07 -
Total Receivables, Net 4,190.91 4,190.91 - - -
Accounts Receivables - Trade, Net 2,336.80 2,336.80 - - -
Total Inventory 5,933.28 5,933.28 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 373.25 373.25 622.03 - -
12,042.86 12,042.86 12,818.07 - -
Property/Plant/Equipment, Total - Net 656.56 656.56 650.37 - -
Property/Plant/Equipment, Total - Gross 960.96 960.96 - - -
Accumulated Depreciation, Total -304.40 -304.40 - - -
Goodwill, Net 545.80 545.80 574.22 - -
Intangibles, Net 1.19 1.19 1.25 1.25 -
Long Term Investments 183.25 183.25 - - -
Note Receivable - Long Term 1,854.11 1,854.11 1,750.13 - -
Other Long Term Assets, Total 4.27 4.27 102.79 - -
Other Assets, Total 2,603.64 2,603.64 2,187.98 2,187.98 2,411.06
5,111.74 5,662.29 5,662.29 6,389.85 -
Accounts Payable 1,580.93 1,580.93 1,805.61 - -
Payable/Accrued - - - - -
Accrued Expenses 1,220.03 1,220.03 1,316.13 - -
Notes Payable/Short Term Debt 216.53 318.89 318.89 439.56 -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 2,306.41 2,542.44 2,542.44 2,828.55 -
8,065.53 8,065.53 8,669.29 8,669.29 9,416.62
Total Long Term Debt 1,945.72 1,993.61 1,993.61 2,007.47 -
Long Term Debt 1,945.72 1,988.89 1,988.89 2,003.21 -
Capital Lease Obligations 4.73 4.73 4.25 - -
Deferred Income Tax 118.25 120.75 120.75 123.75 -
Minority Interest 74.92 71.11 71.11 202.74 -
Other Liabilities, Total 598.36 598.36 502.63 502.63 71.18
3,509.13 3,509.13 3,373.57 3,373.57 3,401.45
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,207.86 2,207.86 2,207.86 2,207.86 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 238.87 105.94 105.94 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,062.40 1,062.40 1,059.78 1,059.78 -208.82
12,042.86 12,042.86 - - -
22.08 22.08 - - -
- - - - -

* In Millions of MAD (except for per share items)

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