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Delattre Levivier Maroc (DLM)

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40.00 0.00    0.00%
09/01 - Delayed Data. Currency in MAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 35.00 / 40.00
  • Day's Range: 40.00 - 40.00
Type:  Equity
Market:  Morocco
ISIN:  MA0000012551 
Delattre Levivier Maroc 40.00 0.00 0.00%

DLM Balance Sheet

 
Assess the latest Delattre Levivier Maroc 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 DLM Annual Report data, financial summaries and charts are available for Delattre Levivier Maroc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/06
Total Current Assets 931.4 931.4 933.52 987.56
Cash and Short Term Investments - - 6.37 3.59
Cash - - 6.37 3.59
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 438.27 438.27 407.83 479.33
Accounts Receivables - Trade, Net 332.96 332.96 305.33 381.51
Total Inventory 455.66 455.66 471.79 476.64
Prepaid Expenses 2.54 - 16.09 2.34
Other Current Assets, Total 37.48 37.48 31.43 25.67
Total Assets 1199.32 1199.32 1210.49 1272.19
Property/Plant/Equipment, Total - Net 262.33 262.33 270.86 278.17
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 0.317 0.317 0.88 1.16
Long Term Investments 5.27 5.27 5.24 5.3
Note Receivable - Long Term 105.31 105.31 - -
Other Long Term Assets, Total 0.001 0.001 -0 -
Other Assets, Total 54.86 54.86 - -
Total Current Liabilities 1169.03 1169.03 1127.5 1149.46
Accounts Payable 564.23 564.23 413.03 407.85
Payable/Accrued - - - -
Accrued Expenses 261.9 261.9 220.1 207.45
Notes Payable/Short Term Debt 215.18 215.18 - -
Current Port. of LT Debt/Capital Leases 215.18 - 229.83 248.84
Other Current liabilities, Total 127.72 127.72 264.54 285.32
Total Liabilities 1264.72 1264.72 1228.77 1243.29
Total Long Term Debt 93.96 93.96 93.69 94.58
Long Term Debt 93.96 93.96 93.69 94.58
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -0.576 -0.576 5.84 -2.78
Other Liabilities, Total -212.87 -212.87 1.74 2.03
Total Equity -65.4 -65.4 -18.28 28.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 125 125 125 125
Additional Paid-In Capital 16.12 16.12 16.12 16.12
Retained Earnings (Accumulated Deficit) -46.58 -46.58 -237.23 -190.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 77.82 - 77.82 77.82
Other Equity, Total -159.95 -159.95 - -
Total Liabilities & Shareholders' Equity 1199.32 1199.32 1210.49 1272.19
Total Common Shares Outstanding 1.25 1.25 1.25 1.25
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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