Salafin S.A. (CBSE: SLF)
Morocco
· Delayed Price · Currency is MAD 544.00
-25.00 (-4.39%)
At close: Nov 15, 2024
Salafin Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loans & Lease Receivables | 2,595 | 2,728 | 2,806 | 2,802 | 2,914 | 3,082 | Upgrade
|
| Other Receivables | 178.2 | 225.31 | 196.56 | 197.39 | 221.67 | 187.35 | Upgrade
|
| Property, Plant & Equipment | 691.45 | 699.88 | 947.82 | 981.73 | 1,169 | 1,342 | Upgrade
|
| Other Intangible Assets | 248.24 | 250.98 | 253.68 | 253.88 | 255.16 | 257.5 | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Total Assets | 3,714 | 3,905 | 4,206 | 4,236 | 4,561 | 4,870 | Upgrade
|
| Interest Bearing Deposits | 447.36 | 450.23 | 528.43 | 363.68 | 543.96 | 577.48 | Upgrade
|
| Non-Interest Bearing Deposits | 309.78 | 156.34 | 113.59 | 164.09 | 362.43 | 419.07 | Upgrade
|
| Total Deposits | 757.15 | 606.57 | 642.02 | 527.77 | 906.39 | 996.55 | Upgrade
|
| Accounts Payable | 276.56 | 281.41 | 279.55 | 261.28 | 281.44 | 271.96 | Upgrade
|
| Accrued Expenses | 553.73 | 598.42 | 624.86 | 542.06 | 444.32 | 453.28 | Upgrade
|
| Current Portion of Long-Term Debt | 254.05 | 1,038 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,000 | 460 | 1,744 | 1,914 | 1,867 | 2,060 | Upgrade
|
| Other Long-Term Liabilities | 57.02 | 57.99 | 58.68 | 58.03 | 50.98 | 28.65 | Upgrade
|
| Total Liabilities | 2,899 | 3,043 | 3,349 | 3,303 | 3,550 | 3,810 | Upgrade
|
| Common Stock | 312.41 | 312.41 | 312.41 | 312.41 | 312.41 | 294.51 | Upgrade
|
| Retained Earnings | 41.71 | 90.58 | 85.75 | 84.73 | -16.37 | 130.38 | Upgrade
|
| Comprehensive Income & Other | 461.32 | 459.78 | 458.38 | 536.11 | 714.77 | 635 | Upgrade
|
| Shareholders' Equity | 815.44 | 862.77 | 856.54 | 933.25 | 1,011 | 1,060 | Upgrade
|
| Total Liabilities & Equity | 3,714 | 3,905 | 4,206 | 4,236 | 4,561 | 4,870 | Upgrade
|
| Total Debt | 1,254 | 1,498 | 1,744 | 1,914 | 1,867 | 2,060 | Upgrade
|
| Net Cash (Debt) | -1,254 | -1,498 | -1,744 | -1,914 | -1,867 | -2,060 | Upgrade
|
| Net Cash Per Share | -388.84 | -479.65 | -549.17 | -609.78 | -570.33 | -695.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 2.95 | Upgrade
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| Total Common Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 2.95 | Upgrade
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| Working Capital | 931.52 | 428.63 | 1,457 | 1,668 | 1,504 | 1,548 | Upgrade
|
| Book Value Per Share | 261.02 | 276.16 | 274.17 | 298.72 | 323.55 | 359.88 | Upgrade
|
| Tangible Book Value | 567.21 | 611.79 | 602.86 | 679.37 | 755.66 | 802.38 | Upgrade
|
| Tangible Book Value Per Share | 181.56 | 195.83 | 192.97 | 217.46 | 241.88 | 272.45 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.