Sanlam Maroc (CBSE:SAH)
Morocco
· Delayed Price · Currency is MAD 1,955.00
+5.00 (0.26%)
At close: Apr 16, 2025
Sanlam 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 |
| Investments in Equity & Preferred Securities | 131.45 | 132 | 134.49 | 125.27 | 127.57 | Upgrade
|
| Other Investments | 15,299 | 14,186 | 13,362 | 14,137 | 1,631 | Upgrade
|
| Total Investments | 16,775 | 15,760 | 14,887 | 15,762 | 14,181 | Upgrade
|
| Cash & Equivalents | 371.49 | 424.93 | 514.9 | 366.13 | 250 | Upgrade
|
| Reinsurance Recoverable | 322.49 | 77.8 | 173.67 | 145 | 343.3 | Upgrade
|
| Other Receivables | 3,645 | 3,343 | 3,038 | 2,914 | 2,884 | Upgrade
|
| Separate Account Assets | 1,324 | 1,163 | 1,010 | 955.29 | 860.62 | Upgrade
|
| Property, Plant & Equipment | 283.12 | 243.05 | 260.43 | 300.24 | 254.43 | Upgrade
|
| Goodwill | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Other Intangible Assets | 169 | 174.65 | 187.66 | 187.01 | 201.7 | Upgrade
|
| Other Current Assets | 1,233 | 1,225 | 1,380 | 1,374 | 1,690 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.29 | 40.98 | 39.13 | 60.39 | 315.29 | Upgrade
|
| Other Long-Term Assets | - | 25.96 | 138.63 | 5.67 | 98.39 | Upgrade
|
| Total Assets | 25,388 | 23,703 | 22,855 | 23,294 | 22,304 | Upgrade
|
| Accrued Expenses | 458.35 | 312.35 | 297.47 | 338.35 | 266.05 | Upgrade
|
| Insurance & Annuity Liabilities | 16,072 | 15,770 | 14,988 | 15,075 | 14,671 | Upgrade
|
| Reinsurance Payable | 532.87 | 139.67 | 417.05 | 436.66 | 508.51 | Upgrade
|
| Short-Term Debt | 567.28 | 467.83 | 599.39 | 485.47 | 186.63 | Upgrade
|
| Current Income Taxes Payable | 269.9 | 177.36 | 166.08 | 153.63 | 185.59 | Upgrade
|
| Long-Term Debt | 7.78 | 10.33 | 26.45 | 26.45 | 25.32 | Upgrade
|
| Long-Term Leases | 29.83 | 28.5 | 16.64 | 9.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,016 | 814.84 | 703.94 | 866.54 | 743.4 | Upgrade
|
| Other Long-Term Liabilities | 613.16 | 532.9 | 599.52 | 601.48 | 985.86 | Upgrade
|
| Total Liabilities | 19,567 | 18,254 | 17,815 | 17,993 | 17,572 | Upgrade
|
| Common Stock | 411.69 | 411.69 | 411.69 | 411.69 | 411.69 | Upgrade
|
| Additional Paid-In Capital | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Retained Earnings | 680.46 | 559.43 | -70.18 | 606.86 | 198.17 | Upgrade
|
| Comprehensive Income & Other | 3,559 | 3,308 | 3,528 | 3,113 | 2,951 | Upgrade
|
| Total Common Equity | 5,821 | 5,449 | 5,040 | 5,301 | 4,731 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 5,821 | 5,449 | 5,040 | 5,301 | 4,731 | Upgrade
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| Total Liabilities & Equity | 25,388 | 23,703 | 22,855 | 23,294 | 22,304 | Upgrade
|
| Filing Date Shares Outstanding | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Total Common Shares Outstanding | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | Upgrade
|
| Total Debt | 604.89 | 506.67 | 642.48 | 521.36 | 211.95 | Upgrade
|
| Net Cash (Debt) | -233.41 | -81.74 | -127.58 | -155.23 | 38.06 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.75% | Upgrade
|
| Net Cash Per Share | -56.70 | -19.85 | -30.99 | -37.70 | 9.24 | Upgrade
|
| Book Value Per Share | 1414.04 | 1323.60 | 1224.17 | 1287.63 | 1149.22 | Upgrade
|
| Tangible Book Value | 4,428 | 4,050 | 3,628 | 3,889 | 3,305 | Upgrade
|
| Tangible Book Value Per Share | 1075.54 | 983.74 | 881.14 | 944.76 | 802.78 | Upgrade
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| Land | 178.03 | 178.03 | 178.03 | 182.08 | - | Upgrade
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| Buildings | 207.89 | 207.89 | 220.48 | 240.63 | - | Upgrade
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| Machinery | 469.46 | 458.55 | 537.14 | 574.56 | - | Upgrade
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| Construction In Progress | 1.8 | 0.91 | 7.99 | 0.95 | - | Upgrade
|
Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.