Attijariwafa bank SA (CBSE:ATW)
767.90
-1.80 (-0.23%)
At close: Aug 8, 2025
Attijariwafa bank Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 27,640 | 27,723 | 24,645 | 23,888 | 25,738 | 26,334 | Upgrade |
Investment Securities | 123,004 | 115,048 | 103,809 | 96,339 | 93,730 | 84,181 | Upgrade |
Trading Asset Securities | 77,877 | 82,226 | 67,421 | 66,420 | 69,910 | 58,668 | Upgrade |
Total Investments | 200,880 | 197,274 | 171,230 | 162,759 | 163,640 | 142,849 | Upgrade |
Gross Loans | 439,569 | 434,498 | 412,488 | 391,863 | 366,584 | 353,522 | Upgrade |
Allowance for Loan Losses | -29,508 | -28,865 | -28,691 | -27,908 | -27,469 | -26,507 | Upgrade |
Net Loans | 410,061 | 405,633 | 383,797 | 363,955 | 339,115 | 327,015 | Upgrade |
Property, Plant & Equipment | 8,925 | 7,913 | 7,544 | 6,792 | 6,927 | 6,813 | Upgrade |
Goodwill | 9,880 | 9,868 | 9,955 | 9,998 | 9,868 | 9,948 | Upgrade |
Other Intangible Assets | 4,132 | 3,852 | 3,356 | 3,247 | 3,252 | 3,092 | Upgrade |
Investments in Real Estate | 1,985 | 2,063 | 2,245 | 2,440 | 2,288 | 2,539 | Upgrade |
Accrued Interest Receivable | 18,208 | 9,560 | 8,809 | 6,580 | 6,088 | 7,471 | Upgrade |
Other Receivables | 48,784 | 53,957 | 39,759 | 38,677 | 32,315 | 35,573 | Upgrade |
Other Current Assets | 73.13 | 433.78 | 454.3 | 337.15 | 535.68 | 589.67 | Upgrade |
Long-Term Deferred Tax Assets | 6,326 | 6,324 | 4,930 | 4,865 | 4,104 | 3,768 | Upgrade |
Other Long-Term Assets | 495.06 | 1,891 | 2,281 | 1,610 | 2,457 | 2,117 | Upgrade |
Total Assets | 737,390 | 726,493 | 659,006 | 625,149 | 596,326 | 568,108 | Upgrade |
Accrued Expenses | 26,171 | 7,023 | 5,969 | 4,232 | 5,146 | 6,184 | Upgrade |
Interest Bearing Deposits | 170,537 | 171,383 | 152,411 | 148,902 | 143,015 | 142,471 | Upgrade |
Non-Interest Bearing Deposits | 350,353 | 342,255 | 308,241 | 287,138 | 261,186 | 235,729 | Upgrade |
Total Deposits | 520,890 | 513,638 | 460,651 | 436,040 | 404,202 | 378,200 | Upgrade |
Short-Term Borrowings | 19,048 | 25,975 | 23,024 | 20,813 | 19,433 | 27,970 | Upgrade |
Current Income Taxes Payable | 2,488 | 2,584 | 1,942 | 1,735 | 1,415 | 1,022 | Upgrade |
Accrued Interest Payable | 1,233 | 1,443 | 1,472 | 968.32 | 946.22 | 997.17 | Upgrade |
Other Current Liabilities | 125.44 | 116.4 | 517.88 | 165.17 | 589.17 | 184.13 | Upgrade |
Long-Term Debt | 34,287 | 35,176 | 35,862 | 39,689 | 42,439 | 40,210 | Upgrade |
Long-Term Leases | 1,058 | 1,036 | 1,088 | 1,228 | 1,264 | 1,460 | Upgrade |
Long-Term Unearned Revenue | 132.49 | 2,519 | 2,407 | 2,479 | 2,490 | 2,113 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,534 | 5,151 | 3,006 | 2,666 | 2,093 | 2,696 | Upgrade |
Other Long-Term Liabilities | 51,593 | 59,328 | 56,361 | 52,269 | 56,516 | 52,778 | Upgrade |
Total Liabilities | 662,560 | 653,990 | 592,300 | 562,285 | 536,533 | 513,815 | Upgrade |
Common Stock | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | 2,099 | Upgrade |
Additional Paid-In Capital | 12,504 | 12,495 | 12,495 | 12,495 | 12,495 | 10,453 | Upgrade |
Retained Earnings | 5,879 | 9,504 | 7,508 | 6,103 | 5,144 | 3,018 | Upgrade |
Treasury Stock | -2,600 | -2,461 | -2,461 | -2,461 | -2,461 | -2,461 | Upgrade |
Comprehensive Income & Other | 46,570 | 40,767 | 38,144 | 36,481 | 35,123 | 34,691 | Upgrade |
Total Common Equity | 64,503 | 62,456 | 57,837 | 54,768 | 52,453 | 47,800 | Upgrade |
Minority Interest | 10,327 | 10,047 | 8,869 | 8,096 | 7,340 | 6,493 | Upgrade |
Shareholders' Equity | 74,830 | 72,503 | 66,706 | 62,865 | 59,792 | 54,293 | Upgrade |
Total Liabilities & Equity | 737,390 | 726,493 | 659,006 | 625,149 | 596,326 | 568,108 | Upgrade |
Total Debt | 54,393 | 62,187 | 59,973 | 61,730 | 63,136 | 69,640 | Upgrade |
Net Cash (Debt) | 53,911 | 52,599 | 37,968 | 34,450 | 37,144 | 20,380 | Upgrade |
Net Cash Growth | 12.76% | 38.53% | 10.21% | -7.25% | 82.25% | 22.85% | Upgrade |
Net Cash Per Share | 250.58 | 244.50 | 176.50 | 160.15 | 172.63 | 97.11 | Upgrade |
Filing Date Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | 196.63 | Upgrade |
Total Common Shares Outstanding | 201.54 | 201.54 | 201.91 | 201.91 | 201.91 | 196.63 | Upgrade |
Book Value Per Share | 320.05 | 309.90 | 286.44 | 271.24 | 259.78 | 243.09 | Upgrade |
Tangible Book Value | 50,491 | 48,736 | 44,526 | 41,523 | 39,333 | 34,760 | Upgrade |
Tangible Book Value Per Share | 250.53 | 241.82 | 220.52 | 205.65 | 194.80 | 176.77 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.