Itissalat Al-Maghrib (IAM) S.A. (EPA:IAM)

EPA:IAM 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	1,979	1,013	1,872	2,024	2,820
Cash & Short-Term Investments	1,979	1,013	1,872	2,024	2,820
Cash Growth	95.36%	-45.89%	-7.51%	-28.23%	89.77%
Accounts Receivable	9,169	9,232	9,444	9,181	8,474
Other Receivables	3,529	3,064	3,716	3,518	3,342
Receivables	12,698	12,296	13,160	12,699	11,816
Inventory	323	445	484	318	271
Other Current Assets	89	117	157	181	53
Total Current Assets	15,089	13,871	15,673	15,222	14,960
Property, Plant & Equipment	32,806	32,027	30,670	28,771	29,911
Long-Term Investments	129	120	120	100	87
Goodwill	8,969	9,230	9,389	8,976	9,315
Other Intangible Assets	10,295	7,300	7,696	7,521	8,120
Long-Term Deferred Tax Assets	357	527	445	508	580
Other Long-Term Assets	2,729	2,468	1,537	684	567
Total Assets	70,374	65,543	65,530	61,782	63,540
Accounts Payable	22,231	21,729	23,334	20,871	12,757
Accrued Expenses	2,604	2,481	2,894	2,994	3,274
Short-Term Debt	15,353	10,101	11,448	9,885	12,816
Current Portion of Long-Term Debt	2,950	2,690	2,061	2,403	2,352
Current Portion of Leases	509	437	411	389	444
Current Income Taxes Payable	767	781	1,179	787	671
Other Current Liabilities	852	1,452	1,208	1,332	9,224
Total Current Liabilities	45,266	39,671	42,535	38,661	41,538
Long-Term Debt	4,436	2,991	3,268	2,696	3,553
Long-Term Leases	1,194	1,189	1,057	1,071	1,195
Long-Term Deferred Tax Liabilities	92	77	83	50	45
Other Long-Term Liabilities	684	611	585	503	520
Total Liabilities	51,672	44,539	47,528	42,981	46,851
Common Stock	5,275	5,275	5,275	5,275	5,275
Retained Earnings	10,235	12,164	8,727	10,200	7,786
Comprehensive Income & Other	-602	-313	-107	-561	-340
Total Common Equity	14,908	17,126	13,895	14,914	12,721
Minority Interest	3,794	3,878	4,107	3,887	3,968
Shareholders' Equity	18,702	21,004	18,002	18,801	16,689
Total Liabilities & Equity	70,374	65,543	65,530	61,782	63,540
Total Debt	24,442	17,408	18,245	16,444	20,360
Net Cash (Debt)	-22,463	-16,395	-16,373	-14,420	-17,540
Net Cash Per Share	-25.55	-18.65	-18.62	-16.40	-19.95
Filing Date Shares Outstanding	879.1	879.1	878.8	879.1	879.1
Total Common Shares Outstanding	879.1	879.1	878.8	879.1	879.1
Working Capital	-30,177	-25,800	-26,862	-23,439	-26,578
Book Value Per Share	16.96	19.48	15.81	16.97	14.47
Tangible Book Value	-4,356	596	-3,190	-1,583	-4,714
Tangible Book Value Per Share	-4.96	0.68	-3.63	-1.80	-5.36
Land	1,792	1,812	1,749	1,683	1,686
Buildings	10,630	10,389	10,142	9,856	9,671
Machinery	122,816	120,452	115,893	106,942	104,153

Source: S&P Capital IQ. Standard template. Financial Sources.