AtlantaSanad Société Anonyme (CBSE:ATL)
Morocco · Delayed Price · Currency is MAD 119.00
0.00 (0.00%)
At close: Oct 9, 2026
CBSE:ATL Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 348.34 | 334.96 | 343.53 | 333.96 | 321.11 | 312.28 |
Other Investments | 14,711 | 14,316 | 13,284 | 12,766 | 12,970 | 12,711 |
Total Investments | 15,059 | 14,651 | 13,628 | 13,100 | 13,291 | 13,023 |
Cash & Equivalents | 533.38 | 618.41 | 380.08 | 341.93 | 180.51 | 54.02 |
Other Receivables | 3,028 | 2,151 | 2,335 | 2,511 | 2,534 | 2,642 |
Property, Plant & Equipment | 106.11 | 117.22 | 116.89 | 116.61 | 129.01 | 128.15 |
Goodwill | - | 0.96 | 1.1 | 19.5 | 38 | 56.51 |
Other Current Assets | 4,148 | 3,708 | 3,545 | 3,616 | 3,282 | 3,535 |
Long-Term Deferred Tax Assets | 11.73 | 14.33 | 13.13 | 12.51 | 8.38 | 11.31 |
Other Long-Term Assets | 104.1 | 106.45 | 114 | 129.94 | 157.23 | 258.77 |
Total Assets | 22,991 | 21,368 | 20,132 | 19,847 | 19,620 | 19,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | - | - | 686.1 | 731.31 | 758.59 |
Insurance & Annuity Liabilities | 18,614 | 17,143 | 15,967 | 15,759 | 15,432 | 15,731 |
Short-Term Debt | 561.73 | 419.93 | 466.14 | 498.65 | 501.17 | 493.34 |
Long-Term Debt | 45.54 | 41.45 | 23.04 | 7.54 | 7.54 | 7.57 |
Other Current Liabilities | 1,307 | 1,250 | 1,292 | 623.45 | 766.63 | 614.29 |
Other Long-Term Liabilities | 31.78 | 31.77 | 15.7 | 14 | -0 | 0 |
Total Liabilities | 20,560 | 18,886 | 17,765 | 17,589 | 17,439 | 17,605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,431 | 2,482 | 2,368 | 2,258 | 2,181 | 2,101 |
Total Common Equity | 2,431 | 2,482 | 2,368 | 2,258 | 2,181 | 2,101 |
Minority Interest | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 3.72 |
Shareholders' Equity | 2,431 | 2,482 | 2,368 | 2,258 | 2,181 | 2,104 |
Total Liabilities & Equity | 22,991 | 21,368 | 20,132 | 19,847 | 19,620 | 19,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 607.27 | 461.38 | 489.18 | 506.18 | 508.72 | 500.91 |
Net Cash (Debt) | -73.89 | 157.03 | -109.1 | -164.25 | -328.21 | -446.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 2.60 | -1.81 | -2.72 | -5.44 | -7.41 |
Book Value Per Share | - | 41.17 | 39.28 | 37.45 | 36.18 | 34.84 |
Tangible Book Value | 2,431 | 2,481 | 2,367 | 2,238 | 2,143 | 2,044 |
Tangible Book Value Per Share | - | 41.16 | 39.26 | 37.13 | 35.55 | 33.91 |