Salafin S.A. (CBSE:SLF)
Morocco · Delayed Price · Currency is MAD 421.00
-4.90 (-1.15%)
At close: Oct 9, 2026
Salafin 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 |
Cash & Equivalents | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Loans & Lease Receivables | 2,035 | 2,538 | 2,581 | 2,732 | 2,806 | 2,802 |
Other Receivables | - | 162.25 | 216.98 | 225.31 | 196.56 | 197.39 |
Property, Plant & Equipment | 72.07 | 866.21 | 680.49 | 695.42 | 947.82 | 981.73 |
Other Intangible Assets | 244.78 | 245.93 | 246.83 | 250.98 | 253.68 | 253.88 |
Other Long-Term Assets | 1,478 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Total Assets | 3,830 | 3,813 | 3,726 | 3,905 | 4,206 | 4,236 |
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 |
Interest Bearing Deposits | 144.95 | 145.46 | 146.04 | 450.23 | 528.43 | 363.68 |
Non-Interest Bearing Deposits | 726.45 | 340.93 | 482.77 | 156.34 | 113.59 | 164.09 |
Total Deposits | 871.4 | 486.39 | 628.8 | 606.57 | 642.02 | 527.77 |
Accounts Payable | - | 293.89 | 307.21 | 281.41 | 279.55 | 261.28 |
Accrued Expenses | - | 282.43 | 254.72 | 272.96 | 624.86 | 542.06 |
Current Portion of Long-Term Debt | - | 1,151 | - | - | - | - |
Long-Term Debt | 1,300 | 429 | 1,334 | 1,498 | 1,744 | 1,914 |
Other Long-Term Liabilities | 831.16 | 299.78 | 334.29 | 383.45 | 58.68 | 58.03 |
Total Liabilities | 3,002 | 2,943 | 2,859 | 3,043 | 3,349 | 3,303 |
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 | 312.41 | 312.41 | 312.41 | 312.41 | 312.41 | 312.41 |
Retained Earnings | 50.07 | 96.12 | 93.15 | 90.58 | 85.75 | 84.73 |
Comprehensive Income & Other | 464.7 | 462.3 | 461.32 | 459.78 | 458.38 | 536.11 |
Shareholders' Equity | 827.18 | 870.83 | 866.88 | 862.77 | 856.54 | 933.25 |
Total Liabilities & Equity | 3,830 | 3,813 | 3,726 | 3,905 | 4,206 | 4,236 |
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 |
Total Debt | 1,300 | 1,580 | 1,334 | 1,498 | 1,744 | 1,914 |
Net Cash (Debt) | -1,300 | -1,580 | -1,334 | -1,498 | -1,744 | -1,914 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -509.58 | -429.74 | -479.65 | -549.17 | -609.78 |
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 | 1,163 | 486.21 | 1,607 | 1,797 | 1,457 | 1,668 |
Book Value Per Share | - | 278.75 | 277.48 | 276.16 | 274.17 | 298.72 |
Tangible Book Value | 582.4 | 624.9 | 620.05 | 611.79 | 602.86 | 679.37 |
Tangible Book Value Per Share | - | 200.02 | 198.47 | 195.83 | 192.97 | 217.46 |