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Douja Prom Addoha (ADH)

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36.50 +1.35 +3.84%

06:09:50 - Delayed Data. Currency in MAD ( Disclaimer )

Type: Equity

Market: Morocco

ISIN: MA0000011512

Volume: 932,009
Bid/Ask: 36.15 / 36.50
Day's Range: 35.55 - 37.95

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ADH Balance Sheet

Featured here, the Balance Sheet for Douja Prom Addoha, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

19037.7

19037.7

18913.28

18913.28

Cash and Short Term Investments	343.36	343.36	214.6	214.6
Cash	-	-	-	-
Cash & Equivalents	343.36	343.36	214.6	214.6
Short Term Investments	-	-	-	-
Total Receivables, Net	4562.9	4562.9	4361.37	4361.37
Accounts Receivables - Trade, Net	2085.35	2085.35	2185.49	2185.49
Total Inventory	14131.45	14131.45	14337.3	14337.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-0	-0	-	-

Total Assets

20643.24

20643.24

20582.96

20582.96

Property/Plant/Equipment, Total - Net	545.45	545.45	590.09	590.09
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.49	3.49	3.9	3.9
Long Term Investments	1.39	1.39	1.4	1.4
Note Receivable - Long Term	2477.55	2477.55	2175.88	2175.88
Other Long Term Assets, Total	149.64	149.64	100.49	100.49
Other Assets, Total	10474.12	10474.12	10949.73	10949.73

Total Current Liabilities

6716.26

6716.26

6618.05

6618.05

Accounts Payable	3806.32	3806.32	3881.17	3881.17
Payable/Accrued	-	-	-	-
Accrued Expenses	26.8	26.8	23.13	23.13
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1127.51	1127.51	993.87	993.87
Other Current liabilities, Total	1755.63	1755.63	1719.88	1719.88

Total Liabilities

11027.76

11027.76

10939.57

10939.57

Total Long Term Debt	3964.19	3964.19	3851.84	3851.84
Long Term Debt	3964.19	3964.19	3851.84	3851.84
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	290.7	290.7	274.06	274.06
Minority Interest	819.4	819.4	822.51	822.51
Other Liabilities, Total	-4597.04	-762.78	-4175.86	-626.88

Total Equity

9615.49

9615.49

9643.39

9643.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4025.51	4025.51	4025.51	4025.51
Additional Paid-In Capital	3567.77	3567.77	3034.81	3034.81
Retained Earnings (Accumulated Deficit)	95.26	95.26	37.52	37.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1926.95	1926.95	2545.54	2545.54

Total Liabilities & Shareholders' Equity

20643.24

20643.24

20582.96

20582.96

Total Common Shares Outstanding

402.53

402.53

399.83

399.83

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ADH Comments

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Anass Barigo Sep 24, 2020 6:14PM ET

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cant go bankrupt with 5200 ha of land

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mouhab mzibra Sep 24, 2020 6:14PM ET

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neveeer

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mamadou cisse Sep 24, 2020 6:14PM ET

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hi

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Kamal Moukrim May 05, 2020 10:56PM ET

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what platform u use to trade morrocan stocks ?

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mike mike May 05, 2020 10:56PM ET

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wafabourse.com cdgcapitalbourse.ma bpbourse.gbp.ma bmcecapitalbourse.com for more platform visit casablanca-bourse.com/

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mamadou cisse May 05, 2020 10:56PM ET

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salut

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googlolibermane itme Feb 20, 2019 7:25AM ET

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i'm lost! . What to do? sell or wait?

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Berrada Jack Feb 20, 2019 7:25AM ET

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This company will go bankruptcy. Beware

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Raschid hrs Feb 20, 2019 7:25AM ET

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No..I don't think so

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Samir FELLANI Dec 13, 2018 4:56AM ET

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good opportunity

1 2

Nov 22, 2018 4:34AM ET

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Done

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Nov 22, 2018 4:34AM ET

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Up?

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