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Centrale Danone (CDA)

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Centrale Danone historical data, for real-time data please try another search
550.00 0.00    0.00%
24/06 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000012049 
  • Volume: 0
  • Bid/Ask: 550.00 / 555.00
  • Day's Range: 550.00 - 550.00
Centrale Danone 550.00 0.00 0.00%

CDA Balance Sheet

 
Featured here, the Balance Sheet for Centrale Danone, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
 2019
31/12
Total Current Assets 867 883 979 818
Cash and Short Term Investments 114 89 70 82
Cash - - - -
Cash & Equivalents 111 87 67 76
Short Term Investments 3 2 3 6
Total Receivables, Net 222 216 275 282
Accounts Receivables - Trade, Net 100 114 122 134
Total Inventory 532 578 633 454
Prepaid Expenses - - - -
Other Current Assets, Total -1 - 1 -
Total Assets 3072 3227 3340 3292
Property/Plant/Equipment, Total - Net 1968 2117 2214 2340
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 5 5 5 6
Note Receivable - Long Term -1 1 4 -
Other Long Term Assets, Total 233 221 138 128
Other Assets, Total - - - -
Total Current Liabilities 2147 2121 2422 2296
Accounts Payable 859 859 1082 968
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 769 740 740 724
Current Port. of LT Debt/Capital Leases 66 71 111 115
Other Current liabilities, Total 453 451 489 489
Total Liabilities 3132 3197 3371 3276
Total Long Term Debt 344 445 373 428
Long Term Debt - - - -
Capital Lease Obligations 344 445 373 428
Deferred Income Tax 225 236 221 235
Minority Interest - - - -
Other Liabilities, Total 416 395 355 317
Total Equity -60 30 -31 16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 94 94 94 94
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -154 -64 -125 -78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 3072 3227 3340 3292
Total Common Shares Outstanding 9.42 9.42 9.42 9.42
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Radouane Ghazali
Radouane Ghazali May 22, 2018 1:21AM ET
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the soar in Centrale’s stock price is irrelevant! it actually is a normal trick a market maker would use to give a false image about the the stock performance. a firm that has been suffering from a massive boycott of its products for over five weeks comes out of sudden and exhibits a one-month appreciation of about 11.8%!! give me a break!!! there is one and only one situation where a distressed firm undergoes a stock price soar while its operations are frozen is when it is targetted by an acquirer!! the demand for the stock at a premium to instigate the investors to sell as well as the incentives offered to institutionals would explain the horrific change in stock price. the latter situation is not the case in here. the 98% or more stake owner of the firm is Gervais-Danone! till here, i find no reason to justify the current increase in stock price but a dirty dish being cooked by a market maker with benediction of market participants taking advantage of the flaws in the domestic financial system.
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Khalil Oufrid
Khalil Oufrid May 20, 2018 9:59PM ET
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Boycott all Centrale products till 2019
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Hicham Seven
Hicham Seven May 09, 2018 6:45PM ET
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The Moroccan people have launched a peaceful campaign to boycott all the products of SENTRAL Danone for the price of the huge and dangerous prices, which will inevitably lead to the sale of all shares violently strong. This is an opportunity for a company that works in stock. Thank you.
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Khalid Labrovix
Khalid Labrovix May 09, 2018 6:45PM ET
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Yes a agree. . People how want to buy central danone MA .. it will be bad choice and losing dealer money.
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