Attijariwafa bank SA (CBSE: ATW)

Attijariwafa bank 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,008	24,645	23,888	25,738	26,334	24,732
Investment Securities	110,089	104,212	96,339	93,730	84,181	70,608
Trading Asset Securities	89,789	67,421	66,420	69,910	58,668	54,324
Total Investments	199,878	171,633	162,759	163,640	142,849	124,932
Gross Loans	451,881	412,488	391,863	366,584	353,522	343,394
Allowance for Loan Losses	-	-28,691	-27,908	-27,469	-26,507	-21,917
Net Loans	451,881	383,797	363,955	339,115	327,015	321,477
Property, Plant & Equipment	7,654	7,544	6,792	6,927	6,813	7,289
Goodwill	9,935	9,955	9,998	9,868	9,948	9,913
Other Intangible Assets	3,540	3,356	3,247	3,252	3,092	2,953
Investments in Real Estate	2,264	2,245	2,440	2,288	2,539	2,466
Accrued Interest Receivable	12,184	8,809	6,580	6,088	7,471	5,456
Other Receivables	127.05	39,759	38,677	32,315	35,573	27,559
Other Current Assets	71.27	454.3	337.15	535.68	589.67	677.32
Long-Term Deferred Tax Assets	5,203	4,930	4,865	4,104	3,768	2,935
Other Long-Term Assets	1,822	1,878	1,610	2,457	2,117	2,212
Total Assets	716,568	659,006	625,149	596,326	568,108	532,602
Accrued Expenses	20,540	5,969	4,232	5,146	6,184	4,669
Interest Bearing Deposits	531,033	152,411	148,902	143,015	142,471	147,773
Non-Interest Bearing Deposits	-	308,241	287,138	261,186	235,729	207,981
Total Deposits	531,033	460,651	436,040	404,202	378,200	355,753
Short-Term Borrowings	-	23,024	20,813	19,433	27,970	25,273
Current Income Taxes Payable	2,743	1,942	1,735	1,415	1,022	1,179
Accrued Interest Payable	-	1,472	968.32	946.22	997.17	971.19
Other Current Liabilities	1,683	517.88	165.17	589.17	184.13	261.84
Long-Term Debt	36,634	35,862	39,689	42,439	40,210	36,620
Long-Term Leases	-	1,088	1,228	1,264	1,460	1,496
Long-Term Unearned Revenue	161.02	2,407	2,479	2,490	2,113	1,853
Long-Term Deferred Tax Liabilities	3,399	3,006	2,666	2,093	2,696	2,604
Other Long-Term Liabilities	50,578	56,361	52,269	56,516	52,778	47,997
Total Liabilities	646,770	592,300	562,285	536,533	513,815	478,677
Common Stock	2,151	2,151	2,151	2,151	2,099	2,099
Additional Paid-In Capital	12,495	12,495	12,495	12,495	10,453	10,453
Retained Earnings	7,204	7,508	6,103	5,144	3,018	5,816
Treasury Stock	-	-2,461	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	38,687	38,144	36,481	35,123	34,691	31,721
Total Common Equity	60,537	57,837	54,768	52,453	47,800	47,628
Minority Interest	9,261	8,869	8,096	7,340	6,493	6,297
Shareholders' Equity	69,798	66,706	62,865	59,792	54,293	53,925
Total Liabilities & Equity	716,568	659,006	625,149	596,326	568,108	532,602
Total Debt	36,634	59,973	61,730	63,136	69,640	63,389
Net Cash (Debt)	75,163	37,968	34,450	37,144	20,380	16,589
Net Cash Growth	61.00%	10.21%	-7.25%	82.26%	22.85%	-11.01%
Net Cash Per Share	372.25	176.50	160.15	172.63	97.11	79.04
Filing Date Shares Outstanding	201.91	201.91	201.91	201.91	196.63	196.63
Total Common Shares Outstanding	201.91	201.91	201.91	201.91	196.63	196.63
Book Value Per Share	299.82	286.44	271.24	259.78	243.09	242.22
Tangible Book Value	47,062	44,526	41,523	39,333	34,760	34,762
Tangible Book Value Per Share	233.08	220.52	205.65	194.80	176.77	176.79

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