AtlantaSanad Société Anonyme (CBSE: ATL)

ATL Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	330.39	333.96	321.11	312.28	301.64	319.44
Other Investments	12,957	12,766	12,970	12,711	11,783	11,072
Total Investments	13,287	13,100	13,291	13,023	12,084	11,392
Cash & Equivalents	665.83	341.93	180.51	54.02	49.53	95.12
Other Receivables	2,785	2,511	2,534	2,642	2,627	2,261
Property, Plant & Equipment	119.05	116.61	129.01	128.15	89.13	101.33
Goodwill	10.24	19.5	38	56.51	75.02	93.53
Other Current Assets	3,587	3,616	3,282	3,535	3,321	2,907
Long-Term Deferred Tax Assets	12.87	12.51	8.38	11.31	14.43	2.76
Other Long-Term Assets	119.19	129.94	157.23	258.77	295.49	176.17
Total Assets	20,586	19,847	19,620	19,709	18,556	17,027
Accrued Expenses	654.51	686.1	731.31	758.59	-	601.79
Insurance & Annuity Liabilities	16,100	15,759	15,432	15,731	14,922	13,534
Short-Term Debt	1,079	498.65	501.17	493.34	427.84	288.55
Long-Term Debt	14.54	7.54	7.54	7.57	7.81	7.84
Other Current Liabilities	563.39	623.45	766.63	614.29	1,237	824.2
Other Long-Term Liabilities	9.77	14	-0	0	-	2.78
Total Liabilities	18,422	17,589	17,439	17,605	16,595	15,259
Common Stock	2,164	2,258	2,181	2,101	1,957	1,763
Total Common Equity	2,164	2,258	2,181	2,101	1,957	1,763
Minority Interest	0.05	0.04	0.04	3.72	3.55	5.92
Shareholders' Equity	2,164	2,258	2,181	2,104	1,961	1,769
Total Liabilities & Equity	20,586	19,847	19,620	19,709	18,556	17,027
Filing Date Shares Outstanding	60.28	60.28	60.28	60.28	60.28	60.19
Total Common Shares Outstanding	60.28	60.28	60.28	60.28	60.28	60.19
Total Debt	1,094	506.18	508.72	500.91	435.65	296.39
Net Cash (Debt)	-428.15	-164.25	-328.21	-446.89	-386.12	-201.27
Net Cash Per Share	-7.10	-2.72	-5.44	-7.41	-6.41	-3.34
Book Value Per Share	35.90	37.45	36.18	34.84	32.47	29.29
Tangible Book Value	2,154	2,238	2,143	2,044	1,882	1,669
Tangible Book Value Per Share	35.73	37.13	35.55	33.91	31.23	27.73

Source: S&P Capital IQ. Insurance template. Financial Sources.