Attijariwafa bank Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30,553	34,532	27,723	24,645	23,888	25,738
Investment Securities	137,855	137,135	121,395	103,809	96,339	93,730
Trading Asset Securities	88,012	90,220	75,879	67,421	66,420	69,910
Total Investments	225,867	227,354	197,274	171,230	162,759	163,640
Gross Loans	491,156	469,582	434,498	412,488	391,863	366,584
Allowance for Loan Losses	-	-30,382	-28,865	-28,691	-27,908	-27,469
Net Loans	491,156	439,200	405,633	383,797	363,955	339,115
Property, Plant & Equipment	10,459	10,275	7,913	7,544	6,792	6,927
Goodwill	10,299	10,289	9,868	9,955	9,998	9,868
Other Intangible Assets	4,342	4,349	3,852	3,356	3,247	3,252
Investments in Real Estate	2,073	2,067	2,063	2,245	2,440	2,288
Accrued Interest Receivable	13,511	8,781	9,560	8,809	6,580	6,088
Other Receivables	289.93	49,439	53,957	39,759	38,677	32,315
Other Current Assets	67.44	488.79	433.78	454.3	337.15	535.68
Long-Term Deferred Tax Assets	7,095	6,992	6,324	4,930	4,865	4,104
Other Long-Term Assets	783.54	1,693	1,891	2,281	1,610	2,457
Total Assets	796,495	795,461	726,493	659,006	625,149	596,326
Accrued Expenses	26,790	21,557	19,550	5,969	4,232	5,146
Interest Bearing Deposits	588,288	175,735	171,383	152,411	148,902	143,015
Non-Interest Bearing Deposits	-	385,657	342,255	308,241	287,138	261,186
Total Deposits	588,288	561,392	513,638	460,651	436,040	404,202
Short-Term Borrowings	-	28,078	25,975	23,024	20,813	19,433
Current Income Taxes Payable	2,176	3,136	2,584	1,942	1,735	1,415
Accrued Interest Payable	-	2,889	1,443	1,472	968.32	946.22
Other Current Liabilities	1,631	415.85	116.4	517.88	165.17	589.17
Long-Term Debt	34,127	35,855	35,176	35,862	39,689	42,439
Long-Term Leases	-	1,128	1,036	1,088	1,228	1,264
Long-Term Unearned Revenue	481	145.31	153.36	2,407	2,479	2,490
Long-Term Deferred Tax Liabilities	5,762	5,743	5,151	3,006	2,666	2,093
Other Long-Term Liabilities	53,499	54,631	49,167	56,361	52,269	56,516
Total Liabilities	712,752	714,971	653,990	592,300	562,285	536,533
Common Stock	14,655	2,151	2,151	2,151	2,151	2,151
Additional Paid-In Capital	-	12,504	12,495	12,495	12,495	12,495
Retained Earnings	-	10,645	9,504	7,508	6,103	5,144
Treasury Stock	-	-2,461	-2,461	-2,461	-2,461	-2,461
Comprehensive Income & Other	57,635	46,593	40,767	38,144	36,481	35,123
Total Common Equity	72,290	69,431	62,456	57,837	54,768	52,453
Minority Interest	11,452	11,059	10,047	8,869	8,096	7,340
Shareholders' Equity	83,742	80,490	72,503	66,706	62,865	59,792
Total Liabilities & Equity	796,495	795,461	726,493	659,006	625,149	596,326
Total Debt	34,127	65,061	62,187	59,973	61,730	63,136
Net Cash (Debt)	84,438	65,355	46,252	37,968	34,450	37,144
Net Cash Growth	27.59%	41.30%	21.82%	10.21%	-7.25%	82.25%
Net Cash Per Share	418.97	303.79	214.99	176.50	160.15	172.63
Filing Date Shares Outstanding	201.54	201.54	201.54	201.91	201.91	201.91
Total Common Shares Outstanding	201.54	201.54	201.54	201.91	201.91	201.91
Book Value Per Share	358.69	344.51	309.90	286.44	271.24	259.78
Tangible Book Value	57,649	54,793	48,736	44,526	41,523	39,333
Tangible Book Value Per Share	286.04	271.87	241.82	220.52	205.65	194.80