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Societe Equipement Domestique et Menager SA (EQD)

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1,227.00 +44.00    +3.72%
26/04 - Closed. Currency in MAD ( Disclaimer )
  • Volume: 1,470
  • Bid/Ask: 1,182.00 / 1,227.00
  • Day's Range: 1,182.00 - 1,227.00
Type:  Equity
Market:  Morocco
ISIN:  MA0000010357 
Societe Equipement 1,227.00 +44.00 +3.72%

EQD Balance Sheet

 
Assess the latest Societe Equipement Domestique et Menager SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EQD Annual Report data, financial summaries and charts are available for Societe Equipement Domestique et Menager SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 7194.77 7194.77 7290.05 7290.05
Cash and Short Term Investments 91.67 91.67 19.87 19.87
Cash - - - -
Cash & Equivalents 6.82 6.82 0.294 0.294
Short Term Investments - - - -
Total Receivables, Net 7103.1 7103.1 7270.19 7270.19
Accounts Receivables - Trade, Net 7103.1 7103.1 7270.19 7270.19
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 7589.44 7589.44 7601.78 7601.78
Property/Plant/Equipment, Total - Net 41.51 41.51 43.22 43.22
Property/Plant/Equipment, Total - Gross - - 211.66 211.66
Accumulated Depreciation, Total - - -168.44 -168.44
Goodwill, Net - - - -
Intangibles, Net - - 57.71 57.71
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 290.7 290.7 210.78 210.78
Other Assets, Total - - -7250.62 -7250.62
Total Current Liabilities 242.95 242.95 1432.17 1432.17
Accounts Payable - - 0.432 0.432
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 242.95 242.95 372.04 372.04
Current Port. of LT Debt/Capital Leases - - 1059.7 1059.7
Other Current liabilities, Total - - - -
Total Liabilities 6104.52 6104.52 6149.76 6149.76
Total Long Term Debt 5343.08 5343.08 4122.53 4122.53
Long Term Debt 5343.08 5343.08 4122.53 4122.53
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 0.572 0.572 0.274 0.274
Other Liabilities, Total 274.96 274.96 222.74 222.74
Total Equity 1484.92 1484.92 1452.02 1452.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 167.02 167.02 167.02 167.02
Additional Paid-In Capital 83.32 83.32 83.32 83.32
Retained Earnings (Accumulated Deficit) 88.57 88.57 55.97 55.97
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1146 1146 1145.7 1145.7
Total Liabilities & Shareholders' Equity 7589.44 7589.44 7601.78 7601.78
Total Common Shares Outstanding - - 1.67 1.67
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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