Salafin S.A. (CBSE:SLF)

Salafin Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.08	0.08	0.07	0.07
Long-Term Investments	0.4	0.4	0.4	0.4	0.4
Loans & Lease Receivables	2,581	2,732	2,806	2,802	2,914
Other Receivables	216.98	225.31	196.56	197.39	221.67
Property, Plant & Equipment	680.49	695.42	947.82	981.73	1,169
Other Intangible Assets	246.83	250.98	253.68	253.88	255.16
Other Long-Term Assets	0.86	0.86	0.86	0.86	0.86
Total Assets	3,726	3,905	4,206	4,236	4,561
Interest Bearing Deposits	146.04	450.23	528.43	363.68	543.96
Non-Interest Bearing Deposits	482.77	156.34	113.59	164.09	362.43
Total Deposits	628.8	606.57	642.02	527.77	906.39
Accounts Payable	307.21	281.41	279.55	261.28	281.44
Accrued Expenses	532.78	598.42	624.86	542.06	444.32
Current Portion of Long-Term Debt	1,334	-	-	-	-
Long-Term Debt	-	1,498	1,744	1,914	1,867
Other Long-Term Liabilities	56.23	57.99	58.68	58.03	50.98
Total Liabilities	2,859	3,043	3,349	3,303	3,550
Common Stock	312.41	312.41	312.41	312.41	312.41
Retained Earnings	93.15	90.58	85.75	84.73	-16.37
Comprehensive Income & Other	461.32	459.78	458.38	536.11	714.77
Shareholders' Equity	866.88	862.77	856.54	933.25	1,011
Total Liabilities & Equity	3,726	3,905	4,206	4,236	4,561
Total Debt	1,334	1,498	1,744	1,914	1,867
Net Cash (Debt)	-1,334	-1,498	-1,744	-1,914	-1,867
Net Cash Per Share	-429.74	-479.65	-549.17	-609.78	-570.33
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Working Capital	-5.47	1,471	1,457	1,668	1,504
Book Value Per Share	277.48	276.16	274.17	298.72	323.55
Tangible Book Value	620.05	611.79	602.86	679.37	755.66
Tangible Book Value Per Share	198.47	195.83	192.97	217.46	241.88

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.