Overview
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FOUAD FAHIM
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$294.03 million
Actual
11.93%
13.88%
$4,490
DEC
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Casablanca:DHO
Contacts
Get in Touch with 6 Principals*
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FOUAD FAHIMChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$294.03 million
USD
Actual
1 USD = 10.6539 MAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $49 | -$12 | $41 |
| Net Investing Cash | -$7 | -$2 | -$1 |
| Net Financing Cash | -$20 | -$16 | -$7 |
| Net Change in Cash | $22 | -$30 | $32 |
| Cash at Beginning of Period | -$13 | $17 | -$16 |
| Cash at End of Period | $9 | -$13 | $17 |
| Capital Expenditure | -$9 | -$5 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $15 | $36 |
| Accounts Receivable | $174 | $177 | $166 |
| Inventories | $129 | $133 | $104 |
| Other Current Assets | $31 | $35 | $28 |
| Asset Summary | |||
| Total Current Assets | $355 | $360 | $334 |
| Tangible Fixed Assets | $54 | $56 | $61 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $4,490 | $4,597 | $4,429 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $72 | $77 |
| Short-Term Debt | $12 | $28 | $19 |
| Other Current Liabilities | $85 | $79 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $179 | $168 |
| Long-Term Debt | $3 | $5 | $4 |
| Other Long-Term Liabilities | -$0 | $0 | -$0 |
| Total Liabilities | $183 | $200 | $194 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $82 |
| Retained Earnings | $77 | $74 | $58 |
| Equity Summary | |||
| Total Equity | $221 | $215 | $208 |
| Shares Outstanding | 87,600,000 | 87,600,000 | 87,600,000 |