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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,336	27,723	24,645	23,888	25,738	26,334
Investment Securities	123,775	121,395	110,043	96,339	93,730	84,181
Trading Asset Securities	79,568	75,879	61,187	66,420	69,910	58,668
Total Investments	203,343	197,274	171,230	162,759	163,640	142,849
Gross Loans	464,122	434,498	412,488	391,863	366,584	353,522
Allowance for Loan Losses	-	-28,865	-28,691	-27,908	-27,469	-26,507
Net Loans	464,122	405,633	383,797	363,955	339,115	327,015
Property, Plant & Equipment	7,886	7,913	7,544	6,792	6,927	6,813
Goodwill	9,845	9,868	9,955	9,998	9,868	9,948
Other Intangible Assets	3,791	3,852	3,356	3,247	3,252	3,092
Investments in Real Estate	2,062	2,063	2,245	2,440	2,288	2,539
Accrued Interest Receivable	12,211	15,805	13,443	6,580	6,088	7,471
Other Receivables	397.58	48,711	36,134	38,677	32,315	35,573
Other Current Assets	108.29	75.06	69.72	337.15	535.68	589.67
Long-Term Deferred Tax Assets	6,493	6,324	4,930	4,865	4,104	3,768
Other Long-Term Assets	1,604	1,252	1,657	1,610	2,457	2,117
Total Assets	732,199	726,493	659,006	625,149	596,326	568,108
Accrued Expenses	22,357	19,550	17,941	4,232	5,146	6,184
Interest Bearing Deposits	538,465	171,383	152,411	148,902	143,015	142,471
Non-Interest Bearing Deposits	-	342,255	308,241	287,138	261,186	235,729
Total Deposits	538,465	513,638	460,651	436,040	404,202	378,200
Short-Term Borrowings	-	25,975	23,024	20,813	19,433	27,970
Current Income Taxes Payable	2,457	2,584	1,942	1,735	1,415	1,022
Accrued Interest Payable	-	1,443	1,472	968.32	946.22	997.17
Other Current Liabilities	1,532	116.4	517.88	165.17	589.17	184.13
Long-Term Debt	33,725	35,176	35,862	39,689	42,439	40,210
Long-Term Leases	-	1,036	1,088	1,228	1,264	1,460
Long-Term Unearned Revenue	156.88	153.36	143.46	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	51,742	49,167	46,653	52,269	56,516	52,778
Total Liabilities	655,968	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	12,495	12,495	12,495	12,495	12,495	10,453
Retained Earnings	2,822	-	-	6,103	5,144	3,018
Treasury Stock	-	-2,600	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	47,966	50,410	45,652	36,481	35,123	34,691
Total Common Equity	65,434	62,456	57,837	54,768	52,453	47,800
Minority Interest	10,797	10,047	8,869	8,096	7,340	6,493
Shareholders' Equity	76,231	72,503	66,706	62,865	59,792	54,293
Total Liabilities & Equity	732,199	726,493	659,006	625,149	596,326	568,108
Total Debt	33,725	62,187	59,973	61,730	63,136	69,640
Net Cash (Debt)	66,179	46,252	31,734	34,450	37,144	20,380
Net Cash Growth	19.31%	45.75%	-7.88%	-7.25%	82.25%	22.85%
Net Cash Per Share	327.76	214.99	147.52	160.15	172.63	97.11
Filing Date Shares Outstanding	201.91	201.91	201.91	201.91	201.91	196.63
Total Common Shares Outstanding	201.91	201.91	201.91	201.91	201.91	196.63
Book Value Per Share	324.07	309.32	286.44	271.24	259.78	243.09
Tangible Book Value	51,797	48,736	44,526	41,523	39,333	34,760
Tangible Book Value Per Share	256.53	241.37	220.52	205.65	194.80	176.77

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.