Maghreb Oxygene (MOX)

290.00 0.00 (0.00%)
Closed MAD Disclaimer

MOX Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
248.99 236.08 343.69 226.85 240.13
Cash and Short Term Investments 5.72 10.02 125.86 20.58 7.44
Cash - - - - -
Cash & Equivalents 5.72 10.02 17.24 20.58 6.49
Short Term Investments 0 108.62 0 0.95 -
Total Receivables, Net 197.72 178.77 171.42 164.53 187.95
Accounts Receivables - Trade, Net 170.49 159.68 147.31 149.95 168.76
Total Inventory 45.55 47.29 46.41 41.74 44.74
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
552.08 521 616.82 499.45 502.64
Property/Plant/Equipment, Total - Net 190.21 174.44 163.41 165.28 155.50
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 0.82 1.11 0 0 0
Long Term Investments 60.11 56.24 54.70 50.19 48.86
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 51.94 53.13 55.01 57.14 58.15
Other Assets, Total - - - - -
134.39 115.01 222.55 106.02 117.88
Accounts Payable 64.18 53.90 69.55 53.74 54.75
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 19.53 11.91 103.81 6.19 11.73
Other Current liabilities, Total 50.68 49.20 49.19 46.09 51.41
280.25 256.17 364.09 246.17 255.66
Total Long Term Debt 110.74 105.57 106.25 105.63 103.87
Long Term Debt 110.74 105.57 106.25 105.63 103.87
Capital Lease Obligations - - - - -
Deferred Income Tax 3.91 4.12 4.46 4.54 4.90
Minority Interest - - - - -
Other Liabilities, Total 31.21 31.46 30.83 29.97 29.01
271.83 264.83 252.72 253.28 246.98
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 81.25 81.25 81.25 81.25 81.25
Additional Paid-In Capital 40.99 40.99 40.99 40.99 40.99
Retained Earnings (Accumulated Deficit) 149.59 142.59 130.48 131.04 124.74
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
552.08 521 616.82 499.45 502.64
0.81 0.81 0.81 0.81 0.81
- - - - -

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

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