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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,749	24,645	23,888	25,738	26,334	24,732
Investment Securities	107,988	104,212	96,339	93,730	84,181	70,608
Trading Asset Securities	80,584	67,421	66,420	69,910	58,668	54,324
Total Investments	188,571	171,633	162,759	163,640	142,849	124,932
Gross Loans	415,039	412,488	391,863	366,584	353,522	343,394
Allowance for Loan Losses	-28,413	-28,691	-27,908	-27,469	-26,507	-21,917
Net Loans	386,626	383,797	363,955	339,115	327,015	321,477
Property, Plant & Equipment	7,481	7,544	6,792	6,927	6,813	7,289
Goodwill	9,898	9,955	9,998	9,868	9,948	9,913
Other Intangible Assets	3,374	3,356	3,247	3,252	3,092	2,953
Investments in Real Estate	2,368	2,245	2,440	2,288	2,539	2,466
Accrued Interest Receivable	15,998	8,809	6,580	6,088	7,471	5,456
Other Receivables	47,649	39,759	38,677	32,315	35,573	27,559
Other Current Assets	67.14	454.3	337.15	535.68	589.67	677.32
Long-Term Deferred Tax Assets	5,073	4,930	4,865	4,104	3,768	2,935
Other Long-Term Assets	1,604	1,878	1,610	2,457	2,117	2,212
Total Assets	692,459	659,006	625,149	596,326	568,108	532,602
Accrued Expenses	23,371	5,969	4,232	5,146	6,184	4,669
Interest Bearing Deposits	162,206	152,411	148,902	143,015	142,471	147,773
Non-Interest Bearing Deposits	319,763	308,241	287,138	261,186	235,729	207,981
Total Deposits	481,969	460,651	436,040	404,202	378,200	355,753
Short-Term Borrowings	26,254	23,024	20,813	19,433	27,970	25,273
Current Income Taxes Payable	2,085	1,942	1,735	1,415	1,022	1,179
Accrued Interest Payable	1,605	1,472	968.32	946.22	997.17	971.19
Other Current Liabilities	295.46	517.88	165.17	589.17	184.13	261.84
Long-Term Debt	37,020	35,862	39,689	42,439	40,210	36,620
Long-Term Leases	1,049	1,088	1,228	1,264	1,460	1,496
Long-Term Unearned Revenue	157.65	2,407	2,479	2,490	2,113	1,853
Long-Term Deferred Tax Liabilities	3,290	3,006	2,666	2,093	2,696	2,604
Other Long-Term Liabilities	48,491	56,361	52,269	56,516	52,778	47,997
Total Liabilities	625,587	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	4,906	7,508	6,103	5,144	3,018	5,816
Treasury Stock	-2,461	-2,461	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	40,954	38,144	36,481	35,123	34,691	31,721
Total Common Equity	58,045	57,837	54,768	52,453	47,800	47,628
Minority Interest	8,827	8,869	8,096	7,340	6,493	6,297
Shareholders' Equity	66,872	66,706	62,865	59,792	54,293	53,925
Total Liabilities & Equity	692,459	659,006	625,149	596,326	568,108	532,602
Total Debt	64,324	59,973	61,730	63,136	69,640	63,389
Net Cash (Debt)	47,810	37,968	34,450	37,144	20,380	16,589
Net Cash Growth	48.09%	10.21%	-7.25%	82.26%	22.85%	-11.01%
Net Cash Per Share	222.24	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	287.47	286.44	271.24	259.78	243.09	242.22
Tangible Book Value	44,773	44,526	41,523	39,333	34,760	34,762
Tangible Book Value Per Share	221.74	220.52	205.65	194.80	176.77	176.79

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