Attijariwafa bank SA (CBSE:ATW)
Morocco flag Morocco · Delayed Price · Currency is MAD
767.90
-1.80 (-0.23%)
At close: Aug 8, 2025

Attijariwafa bank Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27,64027,72324,64523,88825,73826,334
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Investment Securities
123,004115,048103,80996,33993,73084,181
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Trading Asset Securities
77,87782,22667,42166,42069,91058,668
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Total Investments
200,880197,274171,230162,759163,640142,849
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Gross Loans
439,569434,498412,488391,863366,584353,522
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Allowance for Loan Losses
-29,508-28,865-28,691-27,908-27,469-26,507
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Net Loans
410,061405,633383,797363,955339,115327,015
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Property, Plant & Equipment
8,9257,9137,5446,7926,9276,813
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Goodwill
9,8809,8689,9559,9989,8689,948
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Other Intangible Assets
4,1323,8523,3563,2473,2523,092
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Investments in Real Estate
1,9852,0632,2452,4402,2882,539
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Accrued Interest Receivable
18,2089,5608,8096,5806,0887,471
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Other Receivables
48,78453,95739,75938,67732,31535,573
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Other Current Assets
73.13433.78454.3337.15535.68589.67
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Long-Term Deferred Tax Assets
6,3266,3244,9304,8654,1043,768
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Other Long-Term Assets
495.061,8912,2811,6102,4572,117
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Total Assets
737,390726,493659,006625,149596,326568,108
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Accrued Expenses
26,1717,0235,9694,2325,1466,184
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Interest Bearing Deposits
170,537171,383152,411148,902143,015142,471
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Non-Interest Bearing Deposits
350,353342,255308,241287,138261,186235,729
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Total Deposits
520,890513,638460,651436,040404,202378,200
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Short-Term Borrowings
19,04825,97523,02420,81319,43327,970
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Current Income Taxes Payable
2,4882,5841,9421,7351,4151,022
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Accrued Interest Payable
1,2331,4431,472968.32946.22997.17
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Other Current Liabilities
125.44116.4517.88165.17589.17184.13
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Long-Term Debt
34,28735,17635,86239,68942,43940,210
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Long-Term Leases
1,0581,0361,0881,2281,2641,460
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Long-Term Unearned Revenue
132.492,5192,4072,4792,4902,113
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Long-Term Deferred Tax Liabilities
5,5345,1513,0062,6662,0932,696
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Other Long-Term Liabilities
51,59359,32856,36152,26956,51652,778
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Total Liabilities
662,560653,990592,300562,285536,533513,815
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Common Stock
2,1512,1512,1512,1512,1512,099
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Additional Paid-In Capital
12,50412,49512,49512,49512,49510,453
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Retained Earnings
5,8799,5047,5086,1035,1443,018
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Treasury Stock
-2,600-2,461-2,461-2,461-2,461-2,461
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Comprehensive Income & Other
46,57040,76738,14436,48135,12334,691
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Total Common Equity
64,50362,45657,83754,76852,45347,800
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Minority Interest
10,32710,0478,8698,0967,3406,493
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Shareholders' Equity
74,83072,50366,70662,86559,79254,293
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Total Liabilities & Equity
737,390726,493659,006625,149596,326568,108
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Total Debt
54,39362,18759,97361,73063,13669,640
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Net Cash (Debt)
53,91152,59937,96834,45037,14420,380
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Net Cash Growth
12.76%38.53%10.21%-7.25%82.25%22.85%
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Net Cash Per Share
250.58244.50176.50160.15172.6397.11
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Filing Date Shares Outstanding
201.54201.54201.91201.91201.91196.63
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Total Common Shares Outstanding
201.54201.54201.91201.91201.91196.63
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Book Value Per Share
320.05309.90286.44271.24259.78243.09
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Tangible Book Value
50,49148,73644,52641,52339,33334,760
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Tangible Book Value Per Share
250.53241.82220.52205.65194.80176.77
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.