AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL Balance Sheet

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

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

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.