Crédit du Maroc S.A. (CBSE:CDM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,135.00
+45.00 (4.13%)
At close: Jun 5, 2025

Crédit du Maroc Balance Sheet

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3292,2352,2661,8671,9252,559
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Investment Securities
2,0054,7745,9716,8896,5545,026
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Trading Asset Securities
4,9254,5442,3671,3672,240442.44
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Total Investments
6,9319,3188,3388,2578,7945,469
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Gross Loans
61,56459,13654,11051,10147,42747,999
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Allowance for Loan Losses
--3,705-3,781-3,526-3,592-4,060
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Net Loans
61,56455,43150,32947,57543,83643,939
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Property, Plant & Equipment
1,4791,4981,4961,4781,4101,352
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Other Intangible Assets
900.47912.37795.98600.9464.32330.81
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Accrued Interest Receivable
784.6344.5516.1927.27339.49428.15
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Other Receivables
9.64,4543,8622,9012,4243,428
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Other Current Assets
-3.142.965.69--
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Long-Term Deferred Tax Assets
165.57149.9159.79151.51154.19408.04
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Other Long-Term Assets
05.3-0.1700
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Total Assets
74,16374,05167,26562,86359,34657,913
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Accrued Expenses
-502.52367.8319.14222.59-
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Interest Bearing Deposits
57,06756,99851,75548,58246,23944,525
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Total Deposits
57,06756,99851,75548,58246,23944,525
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Short-Term Borrowings
9.92527.19630.9592.66355.7614.35
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Current Portion of Long-Term Debt
--0.97---
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Current Income Taxes Payable
115.55189.01125.157.98124.4213.05
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Other Current Liabilities
-58.279.86---
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Long-Term Debt
6,2585,6555,1985,1664,5965,305
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Long-Term Leases
-76.8362.390.8117.65121.82
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Long-Term Unearned Revenue
2,055----1,311
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Pension & Post-Retirement Benefits
-92.9891.4496.9596.0595.75
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Long-Term Deferred Tax Liabilities
1.22517.899.3115.3205.53
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Other Long-Term Liabilities
586.012,0671,8561,5891,275601.06
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Total Liabilities
66,09366,17260,18556,50353,04252,192
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Common Stock
4,8231,0881,0881,0881,0881,088
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Retained Earnings
198.19740.95503.09404.29627.39190.32
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Comprehensive Income & Other
3,0496,0505,4434,8164,5304,387
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Total Common Equity
8,0717,8797,0346,3096,2465,665
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Minority Interest
--45.7150.5858.4556.03
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Shareholders' Equity
8,0717,8797,0806,3596,3045,721
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Total Liabilities & Equity
74,16374,05167,26562,86359,34657,913
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Total Debt
6,2686,2595,8925,8495,0695,441
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Net Cash (Debt)
986.583,4622,0311,1192,325-699.46
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Net Cash Growth
-70.50%81.51%-51.89%--
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Net Cash Per Share
90.66318.15186.59102.79213.69-64.28
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Filing Date Shares Outstanding
10.8810.8810.8810.8810.8810.88
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Total Common Shares Outstanding
10.8810.8810.8810.8810.8810.88
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Book Value Per Share
741.52724.08646.45579.80573.97520.65
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Tangible Book Value
7,1706,9666,2385,7085,7815,334
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Tangible Book Value Per Share
658.79640.23573.30524.57531.30490.25
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.