AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	340.22	343.53	333.96	321.11	312.28	301.64
Other Investments	13,502	13,284	12,766	12,970	12,711	11,783
Total Investments	13,843	13,628	13,100	13,291	13,023	12,084
Cash & Equivalents	284	380.08	341.93	180.51	54.02	49.53
Other Receivables	2,943	2,335	2,511	2,534	2,642	2,627
Property, Plant & Equipment	108.1	116.89	116.61	129.01	128.15	89.13
Goodwill	1.03	1.1	19.5	38	56.51	75.02
Other Current Assets	3,845	3,545	3,616	3,282	3,535	3,321
Long-Term Deferred Tax Assets	11.23	13.13	12.51	8.38	11.31	14.43
Other Long-Term Assets	109.6	114	129.94	157.23	258.77	295.49
Total Assets	21,144	20,132	19,847	19,620	19,709	18,556
Accrued Expenses	596.57	685.05	686.1	731.31	758.59	-
Insurance & Annuity Liabilities	17,059	15,967	15,759	15,432	15,731	14,922
Short-Term Debt	527.75	466.14	498.65	501.17	493.34	427.84
Long-Term Debt	36.45	23.04	7.54	7.54	7.57	7.81
Other Current Liabilities	614.27	607.43	623.45	766.63	614.29	1,237
Other Long-Term Liabilities	15.7	15.7	14	-0	0	-
Total Liabilities	18,850	17,765	17,589	17,439	17,605	16,595
Common Stock	2,294	2,368	2,258	2,181	2,101	1,957
Total Common Equity	2,294	2,368	2,258	2,181	2,101	1,957
Minority Interest	0.05	0.05	0.04	0.04	3.72	3.55
Shareholders' Equity	2,294	2,368	2,258	2,181	2,104	1,961
Total Liabilities & Equity	21,144	20,132	19,847	19,620	19,709	18,556
Filing Date Shares Outstanding	60.28	60.28	60.28	60.28	60.28	60.28
Total Common Shares Outstanding	60.28	60.28	60.28	60.28	60.28	60.28
Total Debt	564.2	489.18	506.18	508.72	500.91	435.65
Net Cash (Debt)	-280.21	-109.1	-164.25	-328.21	-446.89	-386.12
Net Cash Per Share	-4.65	-1.81	-2.72	-5.44	-7.41	-6.41
Book Value Per Share	38.06	39.28	37.45	36.18	34.84	32.47
Tangible Book Value	2,293	2,367	2,238	2,143	2,044	1,882
Tangible Book Value Per Share	38.04	39.26	37.13	35.55	33.91	31.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.