SanlamAllianz Maroc (CBSE:SAH)
Morocco · Delayed Price · Currency is MAD 3,099.00
+214.00 (7.42%)
At close: Oct 22, 2026
SanlamAllianz Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Equity & Preferred Securities | 121.73 | 127.02 | 131.45 | 132 | 134.49 | 125.27 |
Other Investments | 17,285 | 2,313 | 2,635 | 2,532 | 13,362 | 14,137 |
Total Investments | 18,703 | 18,967 | 16,724 | 15,760 | 14,887 | 15,762 |
Cash & Equivalents | -492.88 | 162.74 | 371.49 | 424.93 | 514.9 | 366.13 |
Reinsurance Recoverable | 1,128 | 1,178 | 702.8 | 77.8 | 173.67 | 145 |
Other Receivables | 1,630 | 1,821 | 1,453 | 3,343 | 3,038 | 2,914 |
Separate Account Assets | 622.35 | 193.63 | 50.28 | 1,163 | 1,010 | 955.29 |
Property, Plant & Equipment | 149.23 | 266.82 | 283.12 | 243.05 | 260.43 | 300.24 |
Goodwill | 1,149 | 1,158 | 1,225 | 1,225 | 1,225 | 1,225 |
Other Intangible Assets | 91.04 | 171.79 | 169 | 174.65 | 187.66 | 187.01 |
Other Current Assets | 438.7 | 435.14 | 1,233 | 1,225 | 1,380 | 1,374 |
Long-Term Deferred Tax Assets | 14.38 | 31.01 | 41.29 | 40.98 | 39.13 | 60.39 |
Other Long-Term Assets | - | - | - | 25.96 | 138.63 | 5.67 |
Total Assets | 23,433 | 24,385 | 22,253 | 23,703 | 22,855 | 23,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 251.4 | - | - | 312.35 | 297.47 | 338.35 |
Insurance & Annuity Liabilities | 15,679 | 15,162 | 14,270 | 15,770 | 14,988 | 15,075 |
Reinsurance Payable | - | - | - | 139.67 | 417.05 | 436.66 |
Short-Term Debt | - | 890.17 | 567.28 | 467.83 | 599.39 | 485.47 |
Current Income Taxes Payable | - | 355.98 | 269.9 | 177.36 | 166.08 | 153.63 |
Long-Term Debt | - | 5.09 | 7.78 | 10.33 | 26.45 | 26.45 |
Long-Term Leases | 13.97 | 21.48 | 29.83 | 28.5 | 16.64 | 9.44 |
Long-Term Deferred Tax Liabilities | 904.7 | 1,127 | 954.75 | 814.84 | 703.94 | 866.54 |
Other Long-Term Liabilities | 2,865 | 759.55 | 424.07 | 532.9 | 599.52 | 601.48 |
Total Liabilities | 19,714 | 18,322 | 16,523 | 18,254 | 17,815 | 17,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 411.69 | 411.69 | 411.69 | 411.69 | 411.69 | 411.69 |
Additional Paid-In Capital | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
Retained Earnings | -88.61 | 676.52 | 690.92 | 559.43 | -70.18 | 606.86 |
Comprehensive Income & Other | 4,021 | 3,805 | 3,457 | 3,308 | 3,528 | 3,113 |
Total Common Equity | 5,514 | 6,063 | 5,729 | 5,449 | 5,040 | 5,301 |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Shareholders' Equity | 5,514 | 6,063 | 5,729 | 5,449 | 5,040 | 5,301 |
Total Liabilities & Equity | 25,228 | 24,385 | 22,253 | 23,703 | 22,855 | 23,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | - | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
Total Common Shares Outstanding | - | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
Total Debt | 13.97 | 916.73 | 604.89 | 506.67 | 642.48 | 521.36 |
Net Cash (Debt) | -506.85 | -754 | -233.41 | -81.74 | -127.58 | -155.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -183.15 | -56.70 | -19.85 | -30.99 | -37.70 |
Book Value Per Share | - | 1472.66 | 1391.68 | 1323.60 | 1224.17 | 1287.63 |
Tangible Book Value | 4,274 | 4,733 | 4,336 | 4,050 | 3,628 | 3,889 |
Tangible Book Value Per Share | - | 1149.65 | 1053.18 | 983.74 | 881.14 | 944.76 |
Land | - | 385.92 | 385.92 | 178.03 | 178.03 | 182.08 |
Buildings | - | - | - | 207.89 | 220.48 | 240.63 |
Machinery | - | 476.29 | 469.46 | 458.55 | 537.14 | 574.56 |
Construction In Progress | - | - | - | 0.91 | 7.99 | 0.95 |