Crédit du Maroc S.A. (CBSE:CDM)
Morocco
· Delayed Price · Currency is MAD 1,085.00
+25.00 (2.36%)
At close: Apr 15, 2025
Crédit du Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,235 | 2,266 | 1,867 | 1,925 | 2,559 | Upgrade
|
| Investment Securities | 4,774 | 5,971 | 6,889 | 6,554 | 5,026 | Upgrade
|
| Trading Asset Securities | 4,544 | 2,367 | 1,367 | 2,240 | 442.44 | Upgrade
|
| Total Investments | 9,318 | 8,338 | 8,257 | 8,794 | 5,469 | Upgrade
|
| Gross Loans | 59,136 | 54,110 | 51,101 | 47,427 | 47,999 | Upgrade
|
| Allowance for Loan Losses | -3,705 | -3,781 | -3,526 | -3,592 | -4,060 | Upgrade
|
| Net Loans | 55,431 | 50,329 | 47,575 | 43,836 | 43,939 | Upgrade
|
| Property, Plant & Equipment | 1,498 | 1,496 | 1,478 | 1,410 | 1,352 | Upgrade
|
| Other Intangible Assets | 912.37 | 795.98 | 600.9 | 464.32 | 330.81 | Upgrade
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| Accrued Interest Receivable | 44.55 | 16.19 | 27.27 | 339.49 | 428.15 | Upgrade
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| Other Receivables | 4,454 | 3,862 | 2,901 | 2,424 | 3,428 | Upgrade
|
| Other Current Assets | 3.14 | 2.96 | 5.69 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 149.9 | 159.79 | 151.51 | 154.19 | 408.04 | Upgrade
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| Other Long-Term Assets | 5.3 | - | 0.17 | 0 | 0 | Upgrade
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| Total Assets | 74,051 | 67,265 | 62,863 | 59,346 | 57,913 | Upgrade
|
| Accrued Expenses | 502.52 | 367.8 | 319.14 | 222.59 | - | Upgrade
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| Interest Bearing Deposits | 56,998 | 51,755 | 48,582 | 46,239 | 44,525 | Upgrade
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| Total Deposits | 56,998 | 51,755 | 48,582 | 46,239 | 44,525 | Upgrade
|
| Short-Term Borrowings | 527.19 | 630.9 | 592.66 | 355.76 | 14.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.97 | - | - | - | Upgrade
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| Current Income Taxes Payable | 189.01 | 125.1 | 57.98 | 124.42 | 13.05 | Upgrade
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| Other Current Liabilities | 58.2 | 79.86 | - | - | - | Upgrade
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| Long-Term Debt | 5,655 | 5,198 | 5,166 | 4,596 | 5,305 | Upgrade
|
| Long-Term Leases | 76.83 | 62.3 | 90.8 | 117.65 | 121.82 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1,311 | Upgrade
|
| Pension & Post-Retirement Benefits | 92.98 | 91.44 | 96.95 | 96.05 | 95.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 17.89 | 9.31 | 15.3 | 205.53 | Upgrade
|
| Other Long-Term Liabilities | 2,067 | 1,856 | 1,589 | 1,275 | 601.06 | Upgrade
|
| Total Liabilities | 66,172 | 60,185 | 56,503 | 53,042 | 52,192 | Upgrade
|
| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
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| Retained Earnings | 740.95 | 503.09 | 404.29 | 627.39 | 190.32 | Upgrade
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| Comprehensive Income & Other | 6,050 | 5,443 | 4,816 | 4,530 | 4,387 | Upgrade
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| Total Common Equity | 7,879 | 7,034 | 6,309 | 6,246 | 5,665 | Upgrade
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| Minority Interest | - | 45.71 | 50.58 | 58.45 | 56.03 | Upgrade
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| Shareholders' Equity | 7,879 | 7,080 | 6,359 | 6,304 | 5,721 | Upgrade
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| Total Liabilities & Equity | 74,051 | 67,265 | 62,863 | 59,346 | 57,913 | Upgrade
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| Total Debt | 6,259 | 5,892 | 5,849 | 5,069 | 5,441 | Upgrade
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| Net Cash (Debt) | 3,462 | 2,031 | 1,119 | 2,325 | -699.46 | Upgrade
|
| Net Cash Growth | 70.50% | 81.51% | -51.89% | - | - | Upgrade
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| Net Cash Per Share | 318.15 | 186.59 | 102.79 | 213.69 | -64.28 | Upgrade
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| Filing Date Shares Outstanding | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
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| Total Common Shares Outstanding | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
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| Book Value Per Share | 724.08 | 646.45 | 579.80 | 573.97 | 520.65 | Upgrade
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| Tangible Book Value | 6,966 | 6,238 | 5,708 | 5,781 | 5,334 | Upgrade
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| Tangible Book Value Per Share | 640.23 | 573.30 | 524.57 | 531.30 | 490.25 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.