Attijariwafa bank Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,532	27,723	24,645	23,888	25,738
Investment Securities	131,470	115,048	103,809	96,339	93,730
Trading Asset Securities	90,220	82,226	67,421	66,420	69,910
Total Investments	221,690	197,274	171,230	162,759	163,640
Gross Loans	491,677	434,498	412,488	391,863	366,584
Allowance for Loan Losses	-	-28,865	-28,691	-27,908	-27,469
Net Loans	491,677	405,633	383,797	363,955	339,115
Property, Plant & Equipment	10,275	7,913	7,544	6,792	6,927
Goodwill	10,289	9,868	9,955	9,998	9,868
Other Intangible Assets	4,349	3,852	3,356	3,247	3,252
Investments in Real Estate	2,067	2,063	2,245	2,440	2,288
Accrued Interest Receivable	12,245	9,560	8,809	6,580	6,088
Other Receivables	563.72	53,957	39,759	38,677	32,315
Other Current Assets	67.38	433.78	454.3	337.15	535.68
Long-Term Deferred Tax Assets	6,992	6,324	4,930	4,865	4,104
Other Long-Term Assets	714.93	1,891	2,281	1,610	2,457
Total Assets	795,461	726,493	659,006	625,149	596,326
Accrued Expenses	21,904	7,023	5,969	4,232	5,146
Interest Bearing Deposits	590,698	171,383	152,411	148,902	143,015
Non-Interest Bearing Deposits	-	342,255	308,241	287,138	261,186
Total Deposits	590,698	513,638	460,651	436,040	404,202
Short-Term Borrowings	-	25,975	23,024	20,813	19,433
Current Income Taxes Payable	3,136	2,584	1,942	1,735	1,415
Accrued Interest Payable	-	1,443	1,472	968.32	946.22
Other Current Liabilities	2,076	116.4	517.88	165.17	589.17
Long-Term Debt	35,855	35,176	35,862	39,689	42,439
Long-Term Leases	-	1,036	1,088	1,228	1,264
Long-Term Unearned Revenue	145.31	2,519	2,407	2,479	2,490
Long-Term Deferred Tax Liabilities	5,743	5,151	3,006	2,666	2,093
Other Long-Term Liabilities	55,412	59,328	56,361	52,269	56,516
Total Liabilities	714,971	653,990	592,300	562,285	536,533
Common Stock	14,655	2,151	2,151	2,151	2,151
Additional Paid-In Capital	-	12,495	12,495	12,495	12,495
Retained Earnings	-	9,504	7,508	6,103	5,144
Treasury Stock	-	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	54,776	40,767	38,144	36,481	35,123
Total Common Equity	69,431	62,456	57,837	54,768	52,453
Minority Interest	11,059	10,047	8,869	8,096	7,340
Shareholders' Equity	80,490	72,503	66,706	62,865	59,792
Total Liabilities & Equity	795,461	726,493	659,006	625,149	596,326
Total Debt	35,855	62,187	59,973	61,730	63,136
Net Cash (Debt)	88,896	52,599	37,968	34,450	37,144
Net Cash Growth	69.01%	38.53%	10.21%	-7.25%	82.25%
Net Cash Per Share	413.21	244.50	176.50	160.15	172.63
Filing Date Shares Outstanding	-	201.54	201.91	201.91	201.91
Total Common Shares Outstanding	-	201.54	201.91	201.91	201.91
Book Value Per Share	-	309.90	286.44	271.24	259.78
Tangible Book Value	54,793	48,736	44,526	41,523	39,333
Tangible Book Value Per Share	-	241.82	220.52	205.65	194.80

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.