Attijariwafa bank SA (CBSE:ATW)

Attijariwafa bank 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
Cash & Equivalents	27,640	27,723	24,645	23,888	25,738	26,334
Investment Securities	123,004	115,048	103,809	96,339	93,730	84,181
Trading Asset Securities	77,877	82,226	67,421	66,420	69,910	58,668
Total Investments	200,880	197,274	171,230	162,759	163,640	142,849
Gross Loans	439,569	434,498	412,488	391,863	366,584	353,522
Allowance for Loan Losses	-29,508	-28,865	-28,691	-27,908	-27,469	-26,507
Net Loans	410,061	405,633	383,797	363,955	339,115	327,015
Property, Plant & Equipment	8,925	7,913	7,544	6,792	6,927	6,813
Goodwill	9,880	9,868	9,955	9,998	9,868	9,948
Other Intangible Assets	4,132	3,852	3,356	3,247	3,252	3,092
Investments in Real Estate	1,985	2,063	2,245	2,440	2,288	2,539
Accrued Interest Receivable	18,208	9,560	8,809	6,580	6,088	7,471
Other Receivables	48,784	53,957	39,759	38,677	32,315	35,573
Other Current Assets	73.13	433.78	454.3	337.15	535.68	589.67
Long-Term Deferred Tax Assets	6,326	6,324	4,930	4,865	4,104	3,768
Other Long-Term Assets	495.06	1,891	2,281	1,610	2,457	2,117
Total Assets	737,390	726,493	659,006	625,149	596,326	568,108
Accrued Expenses	26,171	7,023	5,969	4,232	5,146	6,184
Interest Bearing Deposits	170,537	171,383	152,411	148,902	143,015	142,471
Non-Interest Bearing Deposits	350,353	342,255	308,241	287,138	261,186	235,729
Total Deposits	520,890	513,638	460,651	436,040	404,202	378,200
Short-Term Borrowings	19,048	25,975	23,024	20,813	19,433	27,970
Current Income Taxes Payable	2,488	2,584	1,942	1,735	1,415	1,022
Accrued Interest Payable	1,233	1,443	1,472	968.32	946.22	997.17
Other Current Liabilities	125.44	116.4	517.88	165.17	589.17	184.13
Long-Term Debt	34,287	35,176	35,862	39,689	42,439	40,210
Long-Term Leases	1,058	1,036	1,088	1,228	1,264	1,460
Long-Term Unearned Revenue	132.49	2,519	2,407	2,479	2,490	2,113
Long-Term Deferred Tax Liabilities	5,534	5,151	3,006	2,666	2,093	2,696
Other Long-Term Liabilities	51,593	59,328	56,361	52,269	56,516	52,778
Total Liabilities	662,560	653,990	592,300	562,285	536,533	513,815
Common Stock	2,151	2,151	2,151	2,151	2,151	2,099
Additional Paid-In Capital	12,504	12,495	12,495	12,495	12,495	10,453
Retained Earnings	5,879	9,504	7,508	6,103	5,144	3,018
Treasury Stock	-2,600	-2,461	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	46,570	40,767	38,144	36,481	35,123	34,691
Total Common Equity	64,503	62,456	57,837	54,768	52,453	47,800
Minority Interest	10,327	10,047	8,869	8,096	7,340	6,493
Shareholders' Equity	74,830	72,503	66,706	62,865	59,792	54,293
Total Liabilities & Equity	737,390	726,493	659,006	625,149	596,326	568,108
Total Debt	54,393	62,187	59,973	61,730	63,136	69,640
Net Cash (Debt)	53,911	52,599	37,968	34,450	37,144	20,380
Net Cash Growth	12.76%	38.53%	10.21%	-7.25%	82.25%	22.85%
Net Cash Per Share	250.58	244.50	176.50	160.15	172.63	97.11
Filing Date Shares Outstanding	201.54	201.54	201.91	201.91	201.91	196.63
Total Common Shares Outstanding	201.54	201.54	201.91	201.91	201.91	196.63
Book Value Per Share	320.05	309.90	286.44	271.24	259.78	243.09
Tangible Book Value	50,491	48,736	44,526	41,523	39,333	34,760
Tangible Book Value Per Share	250.53	241.82	220.52	205.65	194.80	176.77

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