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Fenie Brossette (FBR)

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76.59 +2.94    +3.99%
23/06 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000011587 
  • Volume: 4,908
  • Bid/Ask: 77.00 / 78.00
  • Day's Range: 75.00 - 76.59
Fenie Brossette 76.59 +2.94 +3.99%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Total Current Assets 371.83 459.67 472.14 474.41
Cash and Short Term Investments 5.42 3.57 7.65 4.06
Cash - 3.57 7.65 4.06
Cash & Equivalents 5.42 - - -
Short Term Investments - - - -
Total Receivables, Net 233.29 276.81 312.8 321.73
Accounts Receivables - Trade, Net 184.45 228.42 265.8 276.6
Total Inventory 133.13 178.09 149.53 147.38
Prepaid Expenses - 0.09 0.13 0.02
Other Current Assets, Total - 1.11 2.02 1.21
Total Assets 494.22 537.65 553.38 561.84
Property/Plant/Equipment, Total - Net 121.23 76.17 79.13 84.97
Property/Plant/Equipment, Total - Gross - 228.02 225.81 226.64
Accumulated Depreciation, Total - -151.85 -146.68 -141.67
Goodwill, Net - 0.44 0.44 0.44
Intangibles, Net 0.49 0.07 0.09 0.12
Long Term Investments 0.67 0.17 0.17 0.2
Note Receivable - Long Term - 0.31 0.31 0.31
Other Long Term Assets, Total -0 0.82 1.1 1.38
Other Assets, Total - - - -
Total Current Liabilities 266.8 391.51 383.37 375.59
Accounts Payable 171.21 198.16 171.84 189.84
Payable/Accrued - - - -
Accrued Expenses - 45.64 47.79 45.74
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 95.58 147.71 163.74 140.02
Total Liabilities 388.92 429.96 426.86 424.11
Total Long Term Debt 69.78 38.45 43.48 48.51
Long Term Debt 33.45 38.45 43.48 48.51
Capital Lease Obligations 36.34 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 52.34 - - -
Total Equity 105.31 107.69 126.53 137.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 143.9 143.9 143.9 143.9
Additional Paid-In Capital 66.1 66.1 66.1 66.1
Retained Earnings (Accumulated Deficit) -104.69 -102.31 -83.47 -72.27
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 494.22 537.65 553.38 561.84
Total Common Shares Outstanding 1.48 1.44 1.44 1.44
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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