Centrale Danone (CDA)

550.00 0.00 (0.00%)
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CDA Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
867 883 979 818 868
Cash and Short Term Investments 114 89 70 82 86
Cash - - - - -
Cash & Equivalents 111 87 67 76 80
Short Term Investments 3 2 3 6 6
Total Receivables, Net 222 216 275 282 248
Accounts Receivables - Trade, Net 100 114 122 134 88
Total Inventory 532 578 633 454 534
Prepaid Expenses - - - - -
Other Current Assets, Total -1 1 - - -
3,072 3,227 3,340 3,292 3,588
Property/Plant/Equipment, Total - Net 1,968 2,117 2,214 2,340 2,608
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 5 5 5 6 5
Note Receivable - Long Term -1 1 4 - -
Other Long Term Assets, Total 233 221 138 128 107
Other Assets, Total - - - - -
2,147 2,121 2,422 2,296 2,382
Accounts Payable 859 859 1,082 968 930
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 769 740 740 724 963
Current Port. of LT Debt/Capital Leases 66 71 111 115 -
Other Current liabilities, Total 453 451 489 489 489
3,132 3,197 3,371 3,276 3,396
Total Long Term Debt 344 445 373 428 463
Long Term Debt 463 - - - -
Capital Lease Obligations 344 445 373 428 -
Deferred Income Tax 225 236 221 235 261
Minority Interest - - - - -
Other Liabilities, Total 416 395 355 317 290
-60 30 -31 16 192
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 94 94 94 94 94
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -154 -64 -125 -78 97
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1 - - - -
3,072 3,227 3,340 3,292 3,588
9.42 9.42 9.42 9.42 9.42
- - - - -

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

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